China Construction Bank Corporation (the Company ) Date Submitted 28 September (1) Stock code : Description : H Shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchnges nd Clering Limited Nme of Issuer Chin Construction Bnk Corportion (the Compny ) Dte Submitted 28 September 2018 I. Movements in Authorised Shre Cpitl 1. Ordinry Shres (1) Stock code : Description : H Shres No. of ordinry shres Pr vlue (Stte Currency) Authorised shre cpitl (Stte Currency) Blnce t close of preceding 240,417,319,880 RMB1.00 RMB240,417,319,880 Increse/(decrese) Nil Nil Blnce t 240,417,319,880 RMB1.00 RMB240,417,319,880 (2) Stock code : Description : A Shres No. of ordinry shres Pr vlue (Stte Currency) Authorised shre cpitl (Stte Currency) Blnce t close of preceding 9,593,657,606 RMB1.00 RMB9,593,657,606 Increse/(decrese) Nil Nil Blnce t 9,593,657,606 RMB1.00 RMB9,593,657,606
2 2. Preference Shres (1) Stock code : 4606 Description : U.S.$3,050,000, % Non- Cumultive Perpetul Offshore Preference Shres ( Offshore Preference Shres ) No. of preference shres Pr vlue (Stte Currency) Authorised shre cpitl (Stte Currency) (See Remrk 1) Blnce t close of preceding 152,500,000 RMB U.S.$3,050,000,000 Increse/(decrese) Nil Nil Blnce t 152,500,000 RMB U.S.$3,050,000,000 (2) Stock code : (Shnghi Stock Exchnge) Description : RMB60,000,000,000 (dividend yield of 4.75%, Non-Cumultive) Domestic Preference Shres ( Domestic Preference Shres ) No. of preference shres Pr vlue (Stte Currency) Blnce t close of preceding 600,000,000 RMB Authorised shre cpitl (Stte Currency) (See Remrk 2) RMB 60,000,000,000 Increse/(decrese) Nil Nil Blnce t 600,000,000 RMB RMB 60,000,000, Other Clsses of Shres Stock code : Description : No. of other clsses of shres Pr vlue (Stte ) Blnce t close of preceding Authorised shre cpitl (Stte ) Increse/(decrese) Blnce t Totl uthorised shre cpitl t the end of the (TOTAL REGISTERED SHARE CAPITAL AND PREFERENCE SHARES) (Stte Currency) : RMB 329,721,907,486 (See Remrk 3)
3 II. Movements in Issued Shre Cpitl No. of ordinry shres (1) H Shres (2) A Shres No. of preference shres (1) (2) Offshore Domestic Preference Preference Shres Shres No. of other clsses of shres Blnce t close of preceding 240,417,319,880 9,593,657, ,500, ,000,000 Increse/ (decrese) Nil Nil Nil Nil Blnce t 240,417,319,880 9,593,657, ,500, ,000,000 III. Detils of Movements in Issued Shre Cpitl Shre Options (under Shre Option Schemes of the Issuer) Prticulrs of shre option scheme including EGM pprovl dte Movement nd clss of shres issuble Grnted Exercised Cncelled Lpsed 1. issuer issued during the my be issued s t close of the shres (Note 1) 2. shres (Note 1) 3. shres (Note 1) Totl A. (Ordinry shres) (Preference shres) (Other clss) Totl funds rised from exercise of options (Stte )
4 Wrrnts to Issue Shres of the Issuer which re to be Listed Description of wrrnts (Dte of expiry - dd/mm/yyyy) 1. Currency of nominl vlue Nominl vlue t close of preceding Exercised Nominl vlue t issuer issued my be issued s t EGM pprovl dte 2. EGM pprovl dte 3. EGM pprovl dte 4. EGM pprovl dte Totl B. (Ordinry shres) (Preference shres) (Other clss)
5 Convertibles (i.e. Convertible into Shres of the Issuer which re to be Listed) issuer issued Clss nd description Currency of mount outstnding Amount t close of preceding Converted Amount t 1. Offshore Preference Shres, convertible compulsorily upon occurrence of trigger event to the terms nd conditions with respect to the Offshore Preference Shres U.S.$ 3,050,000,000-3,050,000, H shres The initil conversion price is HK$5.98, subject to djustment AGM pprovl dte (15/06/2015) 2. Domestic Preference Shres, convertible compulsorily upon occurrence of trigger event to the terms nd conditions with respect to the Domestic Preference Shres 3. RMB 60,000,000,000-60,000,000, (Shnghi Stock Exchnge) A Shres The initil conversion price is RMB5.20 per shre, subject to djustment AGM pprovl dte (15/06/2015) my be issued s t 3,953,615,825 H shres (See Remrk 4) 11,538,461,538 A Shres (See Remrk 5) EGM pprovl dte 4. EGM pprovl dte
6 Clss nd description Currency of mount outstnding Amount t close of preceding Converted Amount t issuer issued my be issued s t 5. EGM pprovl dte Totl C. (Ordinry shres) (Preference shres) (Other clss) Any other Agreements or Arrngements to Issue Shres of the Issuer which re to be Listed, including Options (other thn under Shre Option Schemes) shres of issuer issued Full prticulrs including EGM pprovl dte, if pplicble, nd clss of shres issuble: 1. my be issued s t 2. shres (Note 1) 3. shres (Note 1) shres (Note 1) Totl D. (Ordinry shres) (Preference shres) (Other clss)
7 Other Movements in Issued Shre Cpitl Type of Issue issuer issued my be issued s t 1. Rights issue Stte dte : 2. Open offer Stte dte : 3. Plcing Stte dte : 4. Bonus issue dte :
8 Type of Issue issuer issued my be issued s t 5. Scrip dividend Stte dte : repurchsed (Note 1) 6. Repurchse of shres Cncelltion dte : redeemed (Note 1) 7. Redemption of shres Redemption dte : 8. Considertion issue Stte dte :
9 Type of Issue issuer issued my be issued s t 9. Cpitl reorgnistion dte : 10. Other (Plese specify) Stte dte : Totl E. (Ordinry shres) (Preference shres) (Other clss) Totl increse / (decrese) in ordinry shres (i.e. Totl of A to E): (1) Nil (2) Nil Totl increse / (decrese) in preference shres (i.e. Totl of A to E): Totl increse / (decrese) in other clsses of shres (i.e. Totl of A to E): (These figures should be the sme s the relevnt figures under II bove ( Movements in Issued Shre Cpitl ).)
10 Remrks (if ny): 1. Clculted in ccordnce with the number of Offshore Preference Shres nd the mount of proceeds rised from the issunce of ech shre, which is U.S.$20 for ech Offshore Preference Shre issued. 2. Clculted in ccordnce with the number of Domestic Preference Shres nd the mount of proceeds rised from the issunce of ech shre, which is RMB100 for ech Domestic Preference Shre issued. 3. Clculted bsed on the ggregte of ordinry shre cpitl nd the totl proceeds rised from the issunce of ll Domestic Preference Shres nd Offshore Preference Shres, of which the totl proceeds rised from the issunce of the Offshore Preference Shres were converted into Renminbi t the middle exchnge rte between U.S. dollrs nd Renminbi of RMB to U.S.$1.00 s published by the People s Bnk of Chin on 16 December The initil conversion price of the Offshore Preference Shres is equl to the verge trding price of the H the Compny for the 20 trding dys preceding 12 December 2014, the dte of nnouncement of the Bord resolution in respect of the issunce pln of the Offshore Preference Shres, nmely HK$5.98 per H shre. The number of H shres issuble upon full conversion of the Offshore Preference Shres is equl to the ggregte liquidtion preference of ll the Offshore Preference Shres (being U.S.$20 ech, s converted into Hong Kong dollrs t the fixed exchnge rte of U.S.$1.00 to RMB nd RMB to HK$1.00) divided by the initil conversion price rounded down to the nerest whole number of H shres. 5. The initil conversion price of the Domestic Preference Shres is equl to the verge trding price of the ordinry A the Compny for the 20 trding dys preceding 12 December 2014, the dte of nnouncement of the Bord resolution in respect of the issunce pln of the Domestic Preference Shres, nmely RMB5.20 per A Shre. The number of A Shres issuble upon full conversion of the Domestic Preference Shres is equl to the ggregte offer size of Domestic Preference Shres (being RMB100 ech Domestic Preference Shre) divided by the initil conversion price. Any frctionl shre rising from the mndtory conversion of the Domestic Preference Shres shll be hndled by the Compny ccording to relevnt regultory requirements. Submitted by: M Chn Chi Title: Compny Secretry nd Authorised Representtive (Director, Secretry or other duly uthorised officer) Notes : 1. Stte the clss of shres (e.g. ordinry, preference or other). 2. If there is insufficient spce, plese ppend the prescribed continution sheet.
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