601398:工商银行H股公告(股份发行人及根据《上市规则》第十九B章上市的香港预托证券发行人的证券变动月报表)

股份发行人及根据《上市规则》第十九B章上市的香港预托证券发行人的证券变动月报表

截至月份:                2021年11月30日                                                                                              状态: 新提交

致：香港交易及结算所有限公司

公司名称:                中国工商银行股份有限公司

呈交日期:                2021年12月1日

I. 法定/注册股本变动

1. 股份类别                普通股                          股份分类          H股                              於香港联交所上市 (注1)      是

证券代号                  01398                          说明

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存                                                            86,794,044,550 RMB                                    1 RMB                        86,794,044,550
增加 / 减少 (-)                                                                        0                                          RMB                                    0
本月底结存                                                            86,794,044,550 RMB                                    1 RMB                        86,794,044,550
2. 股份类别                普通股                          股份分类          A股                              於香港联交所上市 (注1)      否

证券代号                  601398                          说明

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存                                                            269,612,212,539 RMB                                    1 RMB                      269,612,212,539
增加 / 减少 (-)                                                                        0                                          RMB                                    0
本月底结存                                                            269,612,212,539 RMB                                    1 RMB                      269,612,212,539
3. 股份类别                优先股                          股份分类          其他分类 (请注明)                於香港联交所上市 (注1)      是

证券代号                  04604                          说明              欧元境外优先股

                                                                                第 1 页 共 11 页                                                                    v 1.0.1

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存                                                                40,000,000 RMB                                  100 EUR                          600,000,000
增加 / 减少 (-)                                                                        0                                          RMB                                    0
本月底结存                                                                40,000,000 RMB                                  100 EUR                          600,000,000
4. 股份类别                优先股                          股份分类          其他分类 (请注明)                於香港联交所上市 (注1)      否

证券代号                  360011                          说明              境内优先股「工行优1」（与境内优先股「工行优2」合称「境内优先股」）

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存                                                                450,000,000 RMB                                  100 RMB                        45,000,000,000
增加 / 减少 (-)                                                                        0                                          RMB                                    0
本月底结存                                                                450,000,000 RMB                                  100 RMB                        45,000,000,000
5. 股份类别                优先股                          股份分类          其他分类 (请注明)                於香港联交所上市 (注1)      否

证券代号                  360036                          说明              境内优先股「工行优2」

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存                                                                700,000,000 RMB                                  100 RMB                        70,000,000,000
增加 / 减少 (-)                                                                        0                                          RMB                                    0
本月底结存                                                                700,000,000 RMB                                  100 RMB                        70,000,000,000
6. 股份类别                优先股                          股份分类          其他分类 (请注明)                於香港联交所上市 (注1)      是

证券代号                  04620                          说明              美元境外优先股

                                                          法定/注册股份数目                            面值                                  法定/注册股本

上月底结存