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Form Serial No: |
CS20160621000152 |
| 1.
Name of listed corporation: |
China CITIC Bank Corporation Ltd. - H Shares |
| 2.
Stock code: |
00998 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
14,882,162,977 |
| 5.
Name of substantial shareholder: |
CITIC Limited |
| 6.
Registered office: |
32nd Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
Hong Kong Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
15/06/2016
(dd/mm/yyyy)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
|
|
Long position |
103 |
|
205 |
13,016,000 |
HKD |
4.500 |
4.469 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,825,944,479 | 18.99 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,838,960,479 | 19.08 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 2,838,960,479 |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| CITIC Corporation Limited 中國中信有限公司(formerly known as CITIC Limited) | Capital Mansion, 6 Xinyuan Nanlu, Chaoyang District, Beijing 10004, China | CITIC Limited (formerly known as CITIC Pacific Limited) | 100.00 | Y | | Long position | 2,543,461,479 |
|
| Metal Link Limited | 32/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong | CITIC Limited (formerly known as CITIC Pacific Limited) | 100.00 | Y | |
| CITIC Corporation Limited 中國中信有限公司 (formerly known as CITIC Limited) | Capital Mansion, 6 Xingyuan Nanlu, Chaoyang District, Beijing 100004, China | CITIC Limited (formerly known as CITIC Pacific Limited) | 100.00 | N | |
| CITIC New Horizon Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in the British Virgin Islands) | CITIC Corporation Limited 中國中信有限公司 (formerly known as CITIC Limited) | 100.00 | N | |
| Extra Yield International Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in the British Virgin Islands) | CITIC New Horizon Limited | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 25.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
20/06/2016
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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