The Hongkong and Shanghai Banking Corporation Limited
Foreign-owned
18.60%
9,115,002,580
–
Capital Airports Holding (Group) Company
State-owned
2.01%
985,447,500
–
State Grid Asset Management Company Limited
State-owned
0.92%
451,445,193
–
Shanghai Tobacco (Group) Corp.
State-owned
0.77%
378,328,046
–
Yunnan Hongta Group Co. Ltd.
State-owned
0.71%
346,787,979
–
Sinopec Finance Company Limited
Domestic legal person
0.62%
304,320,800
–
Daqing Petroleum Administration Bureau
State-owned
0.48%
233,151,118
–
China Huaneng Group
State-owned
0.40%
198,041,710
-
Notes:
1.The Bank is not aware of the existence of any connected relationship between the above shareholders.
2.This represents the aggregate number of H shares held by HKSCC Nominees Limited as nominee for all institutional and individual investors that maintain an account with it as at 31 December 2009. According to the information provided by National Council for Social Security Fund, National Council for Social Security Fund held 5,555,555,556 H shares of the Bank as at 31 December 2009, representing 11.34% of the total issued share capital of the Bank and all these shares have been transferred to HKSCC Nominees Limited. (similarly hereinafter)
3.According to the Bank’s register of shareholders kept by Computershare Hong Kong Investor Services Limited, The Hongkong and Shanghai Banking Corporation Limited held 9,115,002,580 H shares of the Bank as at 31 December, 2009. In addition, according to the disclosure of interests forms filed with The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”) by HSBC Holdings plc, The Hongkong and Shanghai Banking Corporation Limited beneficially held 9,312,013,580 H shares of the Bank, and, through its subsidiaries, indirectly held 69,470,681 H shares as at 31 December, 2009. In aggregate, The Hongkong and Shanghai Banking Corporation Limited held 9,381,484,261 H shares of the Bank, representing 19.15% of the total issued share capital of the Bank. (similarly hereinafter)
III. Dividend distribution
Fiscal period
Announcement date
Distribution plan (per 10 shares)
Registration date
Distribution date
Cash (in RMB yuan)
Bonus issue (shares)
2H 2009
Apr. 29, 2010
1.00(pre-tax)
0
May 5, 2010
May 31, 2010
1H 2009
Sep. 14, 2009
1.00(pre-tax)
0
Sep. 18, 2009
Oct. 16, 2009
2H 2008
May 20, 2009
1.00(pre-tax)
0
May 26, 2009
Jun. 29, 2009
1H 2008
Sep. 19, 2008
1.00(pre-tax)
0
Sep. 24, 2008
Oct. 22, 2008
2007 FY
Sep. 16, 2008
1.50(pre-tax)
0
Jun. 19, 2008
Jun. 25, 2008
2006 FY
Aug. 29, 2007
1.00(pre-tax)
0
Aug. 28, 2007
Sep. 7, 2007
2005 FY
Jun. 23, 2006
0.8(pre-tax)
0
Jun. 22, 2006
Aug. 22, 2006
IV. Dividend policy
The Bank may distribute dividends in cash or shares; after the shareholders’ general meeting determined the plan of profit distribution, the Board of Directors shall finish distributing share dividends or bonus shares in two months after the day of shareholders’ general meeting.
The Bank shall attach great importance to ensuring reasonable investment returns for its investors by profit distribution. Profit distribution policy shall be applied in a consistent and stable manner.
The Bank may distribute interim dividends half-yearly. Unless otherwise resolved by shareholders’ general meeting, the Board of Directors shall be authorised by the shareholders’ general meeting to approve interim profit distribution plan. The amount of such interim dividends shall not exceed 40% of the profit available for distribution as set out in the interim profit and loss account of the Bank, save as provided by the laws and regulations to the contrary.
Position：
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