表格 2 - 法團大股東通知
 
表格序號: CS20150506000135
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: JPMorgan Chase & Co. 
6. 註冊辦事處: 270 Park Avenue, New York 10017, United States
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: 30/04/2015
(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): 04/05/2015
(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 117 205 205 571,506,415 HKD 6.760 6.720 6.896 301
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5,701,622,5656.56
淡倉374,814,6090.43
可供借出的股份3,785,301,6674.36
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6,273,128,9807.22
淡倉372,939,6090.42
可供借出的股份4,358,333,5355.02
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
201
好倉1,195,256,564
淡倉372,939,609
202
好倉719,439,581
淡倉0
207
好倉99,300
淡倉0
208
好倉4,358,333,535
淡倉0

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
401
好倉53,770,420
淡倉52,546,000
402
好倉12,708,000
淡倉50,188,000
403
好倉154,142,780
淡倉56,335,782
404
好倉167,341,194
淡倉213,803,827
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
J.P. Morgan Clearing CorpThree Chase MetroTech Center, Brooklyn, New York 11245, United StatesJ.P. Morgan Securities LLC100.00Y
好倉51,686,141
淡倉66,000
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉211,000
淡倉0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉141,241,045
淡倉0
JPMorgan Asset Management (Japan) Limited?Tokyo Building, 7-3, Marunouchi 2-chome Chiyoda-ku, Tokyo 100-6432 (Japan)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉4,244,000
淡倉0
JPMorgan Asset Management (Taiwan) Limited?3/F., No.65 and 17/F., No. 65, 67, 69 and 71, Sec.2, Tun Hwa South Road, Taipei (Taiwan)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉9,580,155
淡倉0
J.P. Morgan Investment Management Inc.?270 Park Avenue, New York (United States)JPMorgan Asset Management Holdings Inc100.00Y
好倉329,129,377
淡倉0
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road, Newark, Delaware (United States)CMC Holding Delaware Inc.100.00Y
好倉99,300
淡倉0
J.P. Morgan Whitefriars Inc.?500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
好倉829,966,728
淡倉166,515,785
J.P. Morgan International Inc.270 Park Avenue, New York (United States)JPMorgan Chase Bank, N.A.100.00N
好倉1,143,570,423
淡倉372,873,609
J.P. Morgan Chase International Holdings25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase (UK) Holdings Limited100.00N
好倉313,603,695
淡倉218,117,824
CMC Holding Delaware Inc.200 White Clay Center Drive , Newark, Delaware (United States)J.P. Morgan Equity Holdings, Inc.100.00N
好倉99,300
淡倉0
J.P. Morgan Securities plc25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Financing Limited0.69Y
好倉313,603,695
淡倉218,117,824
J.P. Morgan Securities plc25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase International Holdings99.31Y
好倉313,603,695
淡倉218,117,824
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio (United States)JPMorgan Chase & Co.100.00Y
好倉4,375,483,890
淡倉0
J.P. Morgan Chase Bank BerhadLevel 18 Integra Tower The Intermark 348 Jalan Tun RazakJ.P. Morgan International Finance Limited100.00Y
好倉0
淡倉11,760,000
JPMorgan Asset Management (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉216,371,229
淡倉0
JPMorgan Funds Management, Inc.460 Polaris Parkway, 2nd floor OH1-1235, Westerville, Ohio (United States)JPMorgan Distribution Services, Inc.100.00Y
好倉1,471,420
淡倉0
J.P. Morgan International Inc.270 Park Avenue, New York (United States)JPMorgan Chase Bank, N.A.100.00Y
好倉41,000
淡倉0
J.P. Morgan Capital Financing Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Chase & Co.100.00N
好倉313,603,695
淡倉218,117,824
J.P. Morgan Securities LLC383 Madison Avenue, New York 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00N
好倉51,686,141
淡倉66,000
J.P. Morgan Broker-Dealer Holdings Inc270 Park Avenue, New York 10017, United StatesJPMorgan Chase & Co.100.00N
好倉51,686,141
淡倉66,000
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan International Finance Limited100.00N
好倉313,603,695
淡倉218,117,824
JPMorgan Asset Management Holdings Inc270 Park Avenue, New York, New York (United States)JPMorgan Chase & Co.100.00N
好倉700,776,806
淡倉0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue, New York, (United States)JPMorgan Asset Management Holdings Inc100.00N
好倉155,276,200
淡倉0
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Holdings Limited100.00N
好倉313,603,695
淡倉218,117,824
JPMorgan Asset Management Holdings (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management International Limited100.00N
好倉216,371,229
淡倉0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
好倉829,966,728
淡倉166,515,785
JPMorgan Asset Management International Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings Inc100.00N
好倉216,371,229
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio (United States)JPMorgan Chase & Co.100.00N
好倉1,143,611,423
淡倉372,873,609
J.P. Morgan Equity Holdings, Inc.500 Stanton Christiana Road , Newark, Delaware (United States)JPMorgan Chase & Co.100.00N
好倉99,300
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
好倉1,143,570,423
淡倉372,873,609
JPMorgan Distribution Services, Inc.460 Polaris Parkway, 2nd floor OH1-1235, Ohio, USAJPMorgan Chase & Co.100.00N
好倉1,471,420
淡倉0
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
好倉1,143,570,423
淡倉372,873,609

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: 06/05/2015
(日 / 月 / 年)
29. 附頁的張數: