China Construction Bank Corporation (CCB) filed its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited covering the period ended 30 April 2026. Key takeaways are as follows:
• Authorised / registered share capital remained unchanged at RMB 321.60 billion, comprising: – 240.42 billion H-share ordinary shares with RMB 1 par value. – 21.18 billion A-share ordinary shares with RMB 1 par value. – 0.60 billion domestic preference shares (RMB 100 par value, 3.57% non-cumulative dividend), equivalent to RMB 60.00 billion.
• Issued share capital showed no movement during April: – H shares: 240.42 billion in issue; zero treasury shares. – A shares: 21.18 billion in issue; zero treasury shares. – Domestic preference shares: 0.60 billion in issue; zero treasury shares.
• Public float: CCB confirmed compliance with the Main Board’s minimum 5% public-float requirement for its H shares as at 30 April 2026.
• Convertibles: The RMB 60.00 billion domestic preference shares are mandatorily convertible into A shares upon specified trigger events at a conversion price of RMB 5.19 per share (subject to adjustment). No conversions occurred in April; up to 11.56 billion A shares could be issued upon full conversion.
No share options, warrants, or other equity instruments were outstanding or exercised during the month, and there were no share repurchases, cancellations, or treasury-share movements. The filing was signed by Joint Company Secretaries Bo Yingen and Chiu Ming King on 6 May 2026.
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