Stock Code
   
 
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
Stock Code : 01398
Internet Address : http://www.icbc-ltd.com

BUSINESS REVIEW:


SHARE CAPITAL HISTORY:

Date        Issue Price     Shares Issued        Remarks

2006 Oct    @HK$ 3.07       35,391,000,000 (H)   New Listing
2006 Oct    @RMB 3.12       14,950,000,000 (A)   New Listing
2010 Jul    @HK$ 3.49        3,737,542,588 (H)   Rights Issue 0.45 for 10
2010 Jul    @RMB 2.99       11,262,153,213 (A)   Rights Issue 0.45 for 10
2011 Feb                                         Issue RMB 25 bln. convertible bonds
                                                 (convertible into A shs) with
                                                 0.5%-1.8% p.a. interest rate due in 2016
2014 Jan-Mar                     1,033,987 (A)   Conversion of RMB3.65 mil. convertible
                                                 bonds
2014 Apr-Jun                    15,217,793 (A)   Conversion of RMB50.71 mil. convertible
                                                 bonds
2014 Jul-Spet                  106,900,486 (A)   Conversion of RMB349.57 mil. convertible
                                                 bonds
2014 Dec    @US$ 20.0          147,000,000       Raised US$2,940 mil, convertible into H shs
                               (Pref. shs)
2014 Dec    @EUR 15.0           40,000,000       Raised EUR600 mil, convertible into H shs
                               (Pref. shs)
2014 Dec    @RMB100.0          120,000,000       Raised RMB12 bln, convertible into H shs
                               (Pref. shs)
2014 Oct-Dec                 1,982,388,608 (A)   Conversion of RMB6,482.42 mil. convertible
                                                 bonds
2015 Jan-Feb                 2,912,043,269 (A)   Conversion of convertible bonds
2015 Nov    @RMB100.0          450,000,000       Raised RMB45 bln., convertible into A shs
                               (Pref. shs)
2019 Sept   @RMB100.0          700,000,000       Raised RMB70 bln., convertible into A shs
                               (Pref. shs)
2020 Sept   @USD20.0           145,000,000       Raised RMB19.64 bln., convertible into
                               (Pref. shs)       H shs




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