Industrial and Commercial Bank of China Limited (ICBC) filed its Monthly Return for Equity Issuer for the period ended 31 July 2026, indicating a month of capital stability with no alterations to authorised, issued or treasury shares across all share classes. The submission was lodged on 03 August 2026 with Hong Kong Exchanges and Clearing Limited.
Authorised / Registered Capital • Ordinary H Shares: 86.79 billion shares at RMB 1 par value, unchanged from the previous month. • Ordinary A Shares: 269.61 billion shares at RMB 1 par value, unchanged. • Domestic Preference Shares: “ICBC You 1” at RMB 45.00 billion and “ICBC You 2” at RMB 70.00 billion, both steady month on month. • Aggregate authorised/registered share capital closed the month at RMB 471.41 billion.
Issued Share Position and Public Float • Issued H Shares remained at 86.79 billion; issued A Shares at 269.61 billion. • No treasury shares are held; no repurchases or cancellations were recorded. • ICBC confirmed that its H-share public float comfortably meets the Hong Kong Stock Exchange’s 5 % minimum requirement for PRC issuers.
Convertible Preference Shares • “ICBC You 1”: RMB 45.00 billion outstanding, convertible at RMB 3.44 per share, representing a potential 13.08 billion new A-shares upon trigger. • “ICBC You 2”: RMB 70.00 billion outstanding, convertible at RMB 5.43 per share, representing a potential 12.89 billion new A-shares upon trigger. • No conversions occurred during July 2026.
Capital Instruments and Other Movements • The issuer reported no outstanding share option schemes, warrants, or other equity-linked instruments beyond the stated preference shares. • There were no other changes in issued or treasury shares during the month.
Governance and Compliance Board Secretary and Company Secretary Mr Tian Fenglin submitted the filing, affirming full compliance with Listing Rule disclosure and public-float obligations.
With no equity movements recorded, ICBC’s capital structure remains unchanged heading into August 2026, underscoring its steady share base and adherence to regulatory requirements.
Comments