CITIC Bank Reports No Share Capital Changes in June; Confirms Public Float Compliance

Bulletin Express07-07

China CITIC Bank Corporation Limited released its Monthly Return for the period ended 30 June 2026, indicating that there were no changes in authorised, registered or issued share capital during the month.

Authorised / Registered Share Capital • Ordinary H shares: 14.88 billion shares at RMB 1 par value, unchanged. • Ordinary A shares: 40.76 billion shares at RMB 1 par value, unchanged. • Onshore preference shares: 0.35 billion shares at RMB 100 par value, unchanged. Total authorised/registered share capital remained RMB 90.65 billion.

Issued Share Capital and Treasury Shares • Issued H shares stood at 14.88 billion; issued A shares at 40.76 billion; issued onshore preference shares at 0.35 billion. • The bank held no treasury shares, and there were no issuances, cancellations or repurchases during the month.

Public Float Confirmation • The H-share public float continues to satisfy the Hong Kong Listing Rule requirement of at least 5 % of the total H-share class, as confirmed by the company.

Convertible Instruments • Outstanding onshore preference shares total RMB 35.00 billion, convertible into up to 4.95 billion A shares at an initial conversion price of RMB 7.07, subject to adjustment upon specified corporate actions.

No share options, warrants, other equity-linked instruments or additional share movements were reported for the month.

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