表格 2 - 法團大股東通知
 
表格序號: CS20170707000097
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: 1209 Orange Street, Wilmington DE 19801
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: 04/07/2017
(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):
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 102 205 205 188,292,919 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4,362,754,1435.03
淡倉536,0000.00
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4,174,461,2244.81
淡倉534,0000.00
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4,174,461,224
淡倉534,000

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5,242,000
淡倉23,000
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 States (Delaware, USA)BlackRock, Inc.100.00N
好倉31,034,926
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
好倉31,034,926
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉4,143,426,298
淡倉534,000
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00N
好倉4,115,450,298
淡倉534,000
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00Y
好倉27,976,000
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉2,626,630,266
淡倉511,000
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC100.00N
好倉2,626,630,266
淡倉511,000
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
好倉2,626,630,266
淡倉511,000
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) BlackRock Delaware Holdings Inc.100.00Y
好倉1,010,499,126
淡倉511,000
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉1,616,131,140
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉12,394,000
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
好倉12,394,000
BlackRock International Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉1,476,426,032
淡倉23,000
BR Jersey International Holdings L.P.13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey) BlackRock International Holdings, Inc.86.00N
好倉1,476,426,032
淡倉23,000
BlackRock Cayco Limitedc/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)BlackRock HK Holdco Limited100.00N
好倉83,738,185
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Cayco Limited100.00N
好倉83,738,185
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83,738,185
BlackRock Japan Co., Ltd.Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
好倉83,738,185
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BR Jersey International Holdings L.P.99.90N
好倉13,184,000
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
好倉13,184,000
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
好倉13,184,000
BlackRock Australia Holdco Pty. Ltd.Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International Holdings L.P.100.00N
好倉17,931,000
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
好倉17,931,000
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
好倉329,738,847
BlackRock Asia-Pac Holdco, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
好倉327,400,847
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock Asia-Pac Holdco, LLC100.00N
好倉327,400,847
BlackRock Asset Management North Asia Limited15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong KongBlackRock HK Holdco Limited100.00Y
好倉243,607,662
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BR Jersey International Holdings L.P.90.00N
好倉1,115,572,185
淡倉23,000
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Group Limited100.00Y
好倉13,923,000
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉44,690,338
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
好倉8,146,000
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
好倉34,933,261
BlackRock Luxembourg Holdco S.à r.l.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
好倉678,992,871
淡倉23,000
BlackRock Investment Management Ireland Holdings LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉518,908,721
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Limited100.00Y
好倉518,908,721
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
好倉159,760,150
淡倉23,000
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
好倉52,679,857
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉282,206,858
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Investment Management (UK) Limited100.00Y
好倉4,889,000
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
好倉47,790,857
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
好倉8,146,000
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Ltd.100.00Y
好倉2,338,000
BlackRock UK Holdco Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉324,000
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland) BlackRock UK Holdco Limited100.00Y
好倉324,000
BlackRock Investment Management (Taiwan) Limited28F, 95 Tun Hwa South Road, Section 2, Taipei, Taiwan (Taiwan)BlackRock HK Holdco Limited100.00Y
好倉55,000

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
 
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
  
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
 
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(%)
  
 
27. 將本表格2送交存檔的日期: 06/07/2017
(日 / 月 / 年)
29. 附頁的張數: