表格 2 - 法團大股東通知
 
表格序號: CS20141120000019
1. 上市法團的名稱: Industrial and Commercial Bank of China Ltd. - H Shares 
2. 股份編號: 01398
3. 股份類別: H Shares 
4. 該類別的已發行股份的數目: 86,794,044,550
5. 大股東的名稱: Blackrock, Inc. 
6. 註冊辦事處: 55 East 52nd Street, New York, 10055, USA.
7. 香港主要營業地點: N/A 
13. 在哪一家交易所上市: New York Stock Exchange
14. 上市母公司的名稱及該母公司在哪一家交易所上市: N/A 
15. 有關事件的日期: 17/11/2014
(日 / 月 / 年)
16. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後): 18/11/2014
(日 / 月 / 年)
17. 有關事件的詳情:
  切合有關情況的有關事件代號 切合以前／現時持有股份的身分的代號 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 每股的最高價 每股的平均價 每股的平均代價 代價代號
好倉 103 205 205 50,234,670 HKD
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉5,240,799,2346.04
淡倉20,698,0000.02
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉5,190,564,5645.98
淡倉19,723,0000.02
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
205
好倉5,190,564,564
淡倉19,723,000

21. 有關衍生權益的進一步資料:
切合有關衍生工具的代號股份數目
404
好倉19,240,000
淡倉39,000
22. 有關大股東所控制的法團的權益的進一步資料 :
受控法團的名稱地址及註冊成立地點控權股東的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Trident Merger, LLC1209 Orange Street, Wilmington DE 19801, United StatesBlackrock Inc.100.00N
好倉39,043,047
BlackRock Investment Management, LLC.1 University Square Drive Princeton, NJ 08540, United StatesTrident Merger, LLC100.00Y
好倉5,151,521,517
淡倉19,723,000
BlackRock Holdco 2 Inc.1209 Orange Street, Wilmington DE 19801, United StatesBlackrock Inc.100.00N
好倉5,113,545,992
淡倉19,723,000
BlackRock Financial Management, Inc.40 East 52nd Street, New York NY 10022, United StatesBlackRock Holdco 2 Inc.100.00Y
好倉37,975,525
BlackRock Holdco 4 LLC40 East 52nd Street, New York, 10022, United StatesBlackRock Financial Management, Inc.100.00N
好倉2,868,560,447
淡倉19,723,000
BlackRock Holdco 6 LLC40 East 52nd Street, New York, 10022, United StatesBlackRock Holdco 4 LLC100.00N
好倉2,868,560,447
淡倉19,723,000
BlackRock Delaware Holdings, Inc.c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United StatesBlackRock Holdco 6 LLC100.00N
好倉2,868,560,447
淡倉19,723,000
BlackRock Institutional Trust Company, N.A.400 Howard St, San Francisco, CA, 94105-2618BlackRock Delaware Holdings, Inc.100.00Y
好倉1,208,965,512
淡倉19,723,000
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings, Inc.100.00Y
好倉1,659,594,935
BlackRock Advisors Holdings Inc.1635 Market Street, Philadelphia PA 19103 (Pennsylvania, USA)BlackRock Financial Management, Inc.100.00N
好倉2,244,985,545
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Advisors Holdings Inc.100.00N
好倉7,155,000
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
好倉7,155,000
BlackRock International Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Advisors Holdings Inc.100.00N
好倉2,237,830,545
BR Jersey International LP13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey) BlackRock International Holdings Inc.100.00N
好倉2,237,830,545
BlackRock Cayco Ltd.c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)BR Jersey International LP100.00N
好倉68,640,000
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Cayco Ltd.100.00N
好倉68,640,000
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Trident Holding Company Limited100.00N
好倉68,640,000
BlackRock Japan Co LtdMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
好倉68,640,000
BlackRock (Institutional) Canada Ltd250 Yonge Street, Suite 2400, Toronto ON M5B 2M6, Canada (Ontario, Canada)BR Jersey International LP100.00N
好倉13,299,000
BlackRock Holdings Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock (Institutional) Canada Ltd100.00N
好倉13,299,000
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Holdings Canada Limited100.00Y
好倉13,299,000
BlackRock Australia Holdco Pty LtdLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International LP100.00N
好倉10,530,000
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty Ltd100.00Y
好倉10,530,000
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BR Jersey International LP100.00N
好倉341,906,737
BlackRock Asset Management North Asia Limited16/F, Cheung Kong Center, No. 2 Queen’s Road Central, Hong Kong (Hong Kong)BlackRock HK Holdco Limited100.00Y
好倉341,906,737
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BR Jersey International LP100.00N
好倉1,797,665,808
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Group Limited100.00Y
好倉17,255,000
Blackrock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉860,397,864
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
好倉111,000
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
好倉74,911,487
BlackRock Luxembourg Holdco S.a.r.l.6D, Route de Trèves, Senningerberg, L-2633, Luxembourg (Luxembourg)BlackRock Group Limited100.00N
好倉663,523,871
BlackRock Investment Management Ireland Holdings LtdJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.a.r.l.100.00N
好倉550,731,721
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Ltd100.00Y
好倉550,731,721
BlackRock (Luxembourg) S.A.6D, Route de Trèves, Senningerberg, L-2633, Luxembourg (Luxembourg)BlackRock Luxembourg Holdco S.a.r.l.100.00Y
好倉112,792,150
BlackRock Investment Management (UK) Ltd12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
好倉50,377,080
BlackRock Investment Management (UK) Ltd12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉131,089,506
BlackRock Holdings Deutschland GmbHOpernTurm, Bockenheimer Landstraße 2-4 , 60306 Frankfurt am Main, Germany (Germany)BlackRock Investment Management (UK) Ltd100.00N
好倉7,791,000
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Holdings Deutschland GmbH100.00Y
好倉7,791,000
BlackRock Fund Managers Ltd12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Ltd100.00Y
好倉42,586,080
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
好倉111,000
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Limited100.00Y
好倉5,789,000
BlackRock (Singapore) Holdco Pte. Limited20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International LP100.00N
好倉5,789,000

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
無 
24. 來自受託人、信託受益人、或酌情信託的成立人的進一步資料:
信託的名稱地址身分代號股份數目
無  
25. 來自第317條所指的協議的一方的進一步資料:
其他方的姓名或名稱地址股份數目
無 
根據第317及318條，大股東持有權益的股份總數:
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
無  
 
27. 將本表格2送交存檔的日期: 19/11/2014
(日 / 月 / 年)
29. 附頁的張數: