CHINA MERCHANTS BANK CO., LTD. Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
China Merchants Bank Co., Ltd. (the "Bank") 01/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 03968
Description :
H Shares
No. of ordinary sharesPar value
(RMB)
Authorised share capital (See Remark 1)
(RMB)
Balance at close of preceding month
4,590,901,172
1.00
4,590,901,172
Increase/(decrease)
0
0
Balance at close of the month
4,590,901,172
1.00
4,590,901,172
(2) Stock code : 600036
Description :
A Shares (Shanghai)
No. of ordinary sharesPar value
(RMB)
Authorised share capital (See Remark 1)
(RMB)
Balance at close of preceding month
20,628,944,429
1.00
20,628,944,429
Increase/(decrease)
0
0
Balance at close of the month
20,628,944,429
1.00
20,628,944,429
2. Preference Shares
(1)Stock code :
04614
Description :U.S. $1,000,000,000 4.40% Non-Cumulative Perpetual Offshore Preference Shares ("Offshore Preference Shares")
Authorised share | |||
No. of Offshore | capital | ||
preference | Par value | (See Remark 2) | |
shares | (RMB) | (U.S.$) | |
Balance at close of preceding month | 50,000,000 | 100 | 1,000,000,000 |
Increase/(decrease) | 0 | 0 | 0 |
Balance at close of the month | 50,000,000 | 100 | 1,000,000,000 |
Stock code :
360028
Description :RMB27,500,000,000 (dividend yield of 4.81%, Non-Cumulative) Domestic Preference Shares ("Domestic Preference Shares")
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Authorised share | ||
capital | ||
Par value | (See Remark 3) | |
(RMB) | (RMB) | |
100 | 27,500,000,000 | |
0 | 0 | |
100 | 27,500,000,000 | |
Description : | ||
No. of other | Par value | Authorised share |
classes of | (State | capital |
shares | currency) | (State currency) |
275,000,000
No. of preference shares
0
275,000,000
Total authorised share capital at the end of the month (Total registered share capital and Preference Shares) (RMB) :
59,352,045,601 (See Remark 4)
II. Movements in Issued Share Capital
No. of ordinary shares
No. of preference shares
(1) USD Offshore Preference
(1) H Shares
(2) A Shares
(2) Domestic Preference
Shares
SharesNo. of other classes of shares
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
4,590,901,172
0
4,590,901,172
20,628,944,429
0
20,628,944,429
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option schemeincluding EGM approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
(
/
/
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
50,000,000
50,000,000
Movement during the monthGrantedExercisedCancelledLapsed
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Nil
275,000,000
0
275,000,000
No. of new shares of No. of new shares of issuer issued during issuer which may be
the month pursuant thereto
N/A
0
Nil Nil Nil
N/A
N/A
issued pursuant thereto as at close of the month
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month
Nominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
Nil Nil Nil
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China Merchants Bank Co. Ltd. published this content on 01 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2021 02:57:06 UTC.
