China CITIC Bank reports stable share capital for september

China CITIC Bank Corporation has filed its monthly return of equity issuer on movements in securities for the month ended September 30, 2025, revealing no changes in its registered or issued share capital across its various share classes. The Bank's H-share class maintained a closing balance of 14,882,162,977 ordinary shares, with a par value of RMB1 per share, totaling RMB14,882,162,977 in registered share capital. Similarly, the A-share class reported a stable 40,762,999,287 ordinary shares, also with a par value of RMB1 per share, amounting to RMB40,762,999,287 in registered share capital.

The Bank's domestic preference shares also remained unchanged, with 350,000,000 preference shares at a par value of RMB100 per share, contributing RMB35,000,000,000 to the registered share capital. The total registered share capital at the end of September was RMB90,645,162,264. The report reconfirms that the preference shares are not included in the Bank's registered share capital for certain purposes.

Furthermore, the filing details the potential conversion of domestic preference shares into A-shares. Based on the terms and conditions, 350,000,000 preference shares could be forcibly converted into 4,950,495,049 A-shares. This calculation is derived from the preference share count multiplied by their par value (RMB100) and divided by an initial conversion price of RMB7.07, a price set based on the average A-share trading price prior to the resolution date in May 2015. The conversion price may be adjusted in the future under specific circumstances such as bonus issues, capital increases, or rights issues, but not for cash dividends.