CITIC Bank Reports No Share Capital Changes for April 2026; Public Float Meets HKEX Rules

Bulletin Express05-07

China CITIC Bank Corporation Limited disclosed that its authorised share capital was unchanged at RMB 90.65 billion as of 30 April 2026. The structure comprises RMB 14.88 billion in H-share ordinary equity, RMB 40.76 billion in A-share ordinary equity and RMB 35.00 billion in on-shore preference shares, the latter excluded from registered capital calculations.

Issued shares also remained static during the month: 14.88 billion H-shares and 40.76 billion A-shares were outstanding, with no treasury shares on record. The bank confirmed compliance with the 5 percent minimum public-float requirement for its H-shares under HKEX Main Board Rule 13.32B.

The on-shore preference share tranche (350.00 million units at RMB 100 par) is mandatorily convertible upon trigger events, representing a potential 4.95 billion A-share issuance at an initial conversion price of RMB 7.07 per share.

No share options, warrants, convertibles other than the stated preference shares, or other equity movements were recorded for April 2026. The monthly return was filed on 7 May 2026 by Company Secretary Zhang Qing.

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