Bank Of Qingdao Co.Ltd(002948)
Domestic synchronous disclosure announcement
The contents of the bank’s announcement are false, omitted or misleading, or there is no guarantee of the authenticity of all members of the board of directors.
Bank Of Qingdao Co.Ltd(002948) according to the provisions of the rules for the listing of securities on the stock exchange of Hong Kong Limited, the e-commerce website has been disclosed on the stock exchange of Hong Kong Limited（ https://www.hkexnews.hk/ ）An announcement is attached to the disclosure.
In accordance with the provisions of the Listing Rules of Shenzhen Stock Exchange on the simultaneous disclosure announcement of Listed Companies in domestic and foreign stock exchanges, the announcement is hereby posted on the website of Shenzhen Stock Exchange（ http://www.szse.cn./ ）Synchronous disclosure for reference.
It is hereby announced.
Bank Of Qingdao Co.Ltd(002948) board of directors February 10, 2022
Form category: stock status: newly submitted
Company name: Bank Of Qingdao Co.Ltd(002948)
Date of submission: February 10, 2022
If the issued share capital of the listed issuer changes and needs to be disclosed in accordance with rule 13.25a of the rules for the listing of securities on the stock exchange of Hong Kong Limited (the main board listing rules) and rule 17.27a of the rules for the listing of gem securities on the stock exchange of Hong Kong Limited (the GEM Listing Rules), Chapter I must be completed. Chapter I
1. Class of shares ordinary shares class of shares H shares listed on the stock exchange of Hong Kong (note 11) yes
Description of securities code (if listed on the stock exchange of Hong Kong) 03866
Proportion of issued shares
Issue of shares the issue price per share before the issue of the relevant shares the discount of the issue price over the market value on the previous business day / (Notes 6 and 7) number of shares the number of existing issued shares (notes 1 and 7) Premium range of closing price per share (percentage)
Percentage (Note 5) (Note 7)
(notes 4, 6 and 7)
Balance at the beginning of the following dates (Note 2) January 31, 2022 1763034980
1). Rights issue 528910494 30% HKD 3.92 HKD 3.94 – 0.51% on February 10, 2022 for every ten shares held on the registration date of H-share allotment
(10) The benchmark allotment of three (3) H-share allotments to existing H-shares; and
Details of the issued H shares are set out in the bank dated 9 February 2022
Announcement on January 14, 2022 and the articles of Association for H-share rights issue on January 14, 2022
Change date: February 10, 2022
Balance at the end of the following dates (note 8) February 10, 2022 2291945474
2. Class of shares common stock class A shares listed on the stock exchange of Hong Kong (note 11) no
Stock code (if listed on the Hong Kong Stock Exchange) indicates that A-Shares are listed on the Shenzhen Stock Exchange (Stock Code: 002948)
Proportion of issued shares
Issue of shares the issue price per share before the issue of the relevant shares the discount of the issue price over the market value on the previous business day / (Notes 6 and 7) number of shares the number of existing issued shares (notes 1 and 7) Premium range of closing price per share (percentage)
Percentage (Note 5) (Note 7)
(notes 4, 6 and 7)
Balance at the beginning of the following dates (Note 2) January 31, 2022 3528409250
1). Other (please specify) 0% remains unchanged
Change date: February 10, 2022
Balance at the end of the following dates (note 8) February 10, 2022 3528409250
3. Class of shares preferred stock classification is not applicable to listing on the stock exchange of Hong Kong (note 11)
The stock code (if listed on the stock exchange of Hong Kong) 04611 indicates US $1.203 billion, with a dividend rate of 5.50% and non cumulative perpetual overseas preferred shares
Proportion of issued shares
Issue of shares the issue price per share before the issue of the relevant shares the discount of the issue price over the market value on the previous business day / (Notes 6 and 7) number of shares the number of existing issued shares (notes 1 and 7) Premium range of closing price per share (percentage)
Percentage (Note 5) (Note 7)
(notes 4, 6 and 7)
Balance at the beginning of the following dates (Note 2) January 31, 2022 60150000
1). Other (please specify) 0% remains unchanged
Change date: February 10, 2022
Balance at the end of the following dates (note 8) February 10, 2022 60150000
We hereby confirm that, to the best of our knowledge and belief, each securities issue described in Chapter I has been duly authorized and approved by the board of directors of the issuer, and where applicable: (I) the listed issuer has received all the funds due in this issue; (II) have fulfilled all the prerequisites for listing under the “listing qualification” of the main board listing rules / GEM Listing Rules; (III) all conditions, if any, contained in the official letter approving the listing and trading of securities have been fulfilled; (IV) each class of securities is identical in all respects (note 10); (v) All documents required by the companies (winding up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of companies have been duly filed and all other legal requirements have been complied with; (VI) confirm that the ownership documents have been sent / are being sent / are being prepared and will be sent in accordance with the terms of issue; (VII) the transaction of all properties purchased or agreed to be purchased by the issuer as indicated in the listing documents has been completed; The purchase consideration for all such properties has been paid; And (VIII) the trust deed / flat edge deed relating to the bonds, loan shares, notes or corporate bonds has been prepared and signed, and the relevant details have been filed with the Registrar of companies (if so required by law).
Notes to Chapter I:
1. If shares have been issued at more than one issue price per share, the weighted average issue price per share shall be provided.
2. Please fill in the last “next day disclosure statement” published in accordance with rule 13.25a of the main board listing rules / rule 17.27a of the GEM Listing Rules
