Bank of China reports stable share capital and issued securities for September

Bank of China Limited (the "Company") filed its monthly return on movements in securities for the month ended September 30, 2025, showing no changes in its legal/registered share capital or issued shares during the period. The Company's H-share capital stood at RMB 83,622,276,395, with a face value of RMB 1 per share. Its A-share capital, listed on the Shanghai Stock Exchange, remained at RMB 238,590,135,419, with a face value of RMB 1 per share.

The report also detailed the status of two series of domestic preference shares. The third series maintained an issued capital of 730,000,000 shares, each with a face value of RMB 100, totaling RMB 73,000,000,000. The fourth series similarly reported an unchanged issued capital of 270,000,000 shares, with a face value of RMB 100 per share, amounting to RMB 27,000,000,000. The total registered share capital for the period was RMB 422,212,411,814.

Furthermore, there were no movements in convertible bonds or other commitments to issue the Company’s shares. Both series of domestic preference shares, convertible into A shares at a price of RMB 3.62 per share upon a triggering event, showed no actual conversions during the month. The potential issuances remained at 20,165,745,856 A shares for the third series and 7,458,563,535 A shares for the fourth series. The total increase or decrease in issued shares and treasury shares for the month was zero.