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截至二零二四年十二月三十一日止股份發行人的證券變動月報表

Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2024

HKEX ·  Jan 6 16:49

Summary by Moomoo AI

中國信達資產管理股份有限公司於2025年1月6日發佈截至2024年12月31日的證券變動月報表。報告顯示，公司的股本結構在該月內保持穩定，未發生變動。具體而言，H股股份數量維持在13,567,602,831股，內資股為24,596,932,316股，兩者面值均為人民幣1元。此外，公司擁有85,000,000股境外優先股，面值為人民幣100元，總額為17億美元，年息率為4.40%。值得注意的是，這些優先股在特定觸發事件下可被強制轉換為H股，轉換價格為每股4.52港元，最多可轉換為2,915,650,442股H股。總體而言，中國信達的已發行普通股總數保持在38,164,535,147股，其中H股佔比約35.55%，內資股佔比約64.45%。公司的法定股本總額為人民幣49,057,965,147元，包括普通股和優先股在內。
中國信達資產管理股份有限公司於2025年1月6日發佈截至2024年12月31日的證券變動月報表。報告顯示，公司的股本結構在該月內保持穩定，未發生變動。具體而言，H股股份數量維持在13,567,602,831股，內資股為24,596,932,316股，兩者面值均為人民幣1元。此外，公司擁有85,000,000股境外優先股，面值為人民幣100元，總額為17億美元，年息率為4.40%。值得注意的是，這些優先股在特定觸發事件下可被強制轉換為H股，轉換價格為每股4.52港元，最多可轉換為2,915,650,442股H股。總體而言，中國信達的已發行普通股總數保持在38,164,535,147股，其中H股佔比約35.55%，內資股佔比約64.45%。公司的法定股本總額為人民幣49,057,965,147元，包括普通股和優先股在內。
CHINA CINDA Asset Management Co., Ltd. issued its monthly report on securities changes as of December 31, 2024, on January 6, 2025. The report indicates that the company's capital structure remained stable during that month without any changes.Specifically, the number of H-shares remained at 13,567,602,831 shares, and the domestic shares were 24,596,932,316 shares, both with a par value of 1 yuan. In addition, the company holds 85,000,000 overseas preferred shares with a par value of 100 yuan, totaling 1.7 billion USD and an annual interest rate of 4.40%. It is worth noting that these preferred shares may be forcibly converted into H-shares upon certain trigger events, with a conversion price of 4.52 HKD per share, convertible into a maximum of 2,915,650,442 H-shares.Overall, the total number of issued ordinary shares of CHINA CINDA remains at 38,164,535,147 shares, of which H-shares account for about 35.55%, and domestic shares account for about 64.45%. The company's total statutory capital amounts to 49,057,965,147 yuan, including ordinary shares and preferred shares.
CHINA CINDA Asset Management Co., Ltd. issued its monthly report on securities changes as of December 31, 2024, on January 6, 2025. The report indicates that the company's capital structure remained stable during that month without any changes.Specifically, the number of H-shares remained at 13,567,602,831 shares, and the domestic shares were 24,596,932,316 shares, both with a par value of 1 yuan. In addition, the company holds 85,000,000 overseas preferred shares with a par value of 100 yuan, totaling 1.7 billion USD and an annual interest rate of 4.40%. It is worth noting that these preferred shares may be forcibly converted into H-shares upon certain trigger events, with a conversion price of 4.52 HKD per share, convertible into a maximum of 2,915,650,442 H-shares.Overall, the total number of issued ordinary shares of CHINA CINDA remains at 38,164,535,147 shares, of which H-shares account for about 35.55%, and domestic shares account for about 64.45%. The company's total statutory capital amounts to 49,057,965,147 yuan, including ordinary shares and preferred shares.
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