China CITIC Bank reports stable share capital for August 2025

China CITIC Bank has filed its monthly return for the period ended August 31, 2025, reporting no changes in its issued share capital or registered capital. The bank's statutory/registered share capital for H shares remains at RMB14,882,162,977, with 14,882,162,977 shares each having a par value of RMB1. Similarly, the statutory/registered share capital for A shares stands at RMB40,762,999,287, representing 40,762,999,287 shares, each valued at RMB1.

The total issued H shares are 14,882,162,977, and total issued A shares are 40,762,999,287. Additionally, the bank has 350,000,000 domestic preference shares with a par value of RMB100 each, amounting to RMB35,000,000,000 in statutory/registered share capital. These preference shares are convertible into A shares at a conversion price of RMB7.07 per share.

The bank's total statutory/registered share capital as of the end of August 2025 is RMB90,645,162,264, with preference shares not included in the bank's registered capital. All listed shares, including H shares, A shares, and preference shares, continue to be fully listed on the Hong Kong Stock Exchange, as confirmed by the bank.