1398
4603
4604
84602
2018
2018 11 21
55 61
66
H
H
24
2018 11 1
(www.icbc-ltd.com)
(www.hkexnews.hk)
2018 9 28
......................................................................... 1
................................................................... 3
1 ................................................................. 3
2 ..... 5
3 ..... 5
4 (Nout WELLINK)
........................ 6
5 ........ 7
6 .......... 8
7 2017 ................................. 9
8 2017 ................................. 9
9 ..................................... 10
10 .............. 10
11 .......... 11
12 .......... 12
13
................................... 13
—i—
14 2018–2020 ................ 14
15 ................................. 14
16 ........................................................ 17
17 ............................................................. 17
2017 ............................................ 18
2017 ............................................ 20
.................................................. 21
..................................... 23
..................................... 35
.................... 47
2018–2020
............................................... 56
............................. 59
............................................................ 61
— ii —
A 1.00
H H
1398 4603
4604 84602
A A
601398 360011
1,000
2018 11 21 2018
2,940,000,000 6.00%
600,000,000 6.00%
12,000,000,000
6.00%
45,000,000,000 4.50%
—1—
H 1.00
2018 9 25
440
A H
—2—
1398
4603
4604
84602
55
100140
3
33
C
2018
1
—3—
(1)
(2)
(3) (Nout WELLINK)
(4)
(5)
(6) 2017
(7) 2017
(8)
(9)
(10)
(11)
(12)
(13) 2018–2020
—4—
2
2018 5 29
1963 8 2015
2 1989
XV
13.51(2)
3
2018 5 29
—5—
1958 10 2015
3 1995
XV
13.51(2)
4 (Nout WELLINK)
2018 5 29
(Nout WELLINK)
(Nout WELLINK) 1943 8
30 14
2011 7 1 1999
1997 2002
—6—
2006 2006 2011 1997
2011 1982
1977 1982
1961 1968 1975
2008
1988 1998
Mauritshuis Westeinde 1980
2011 Orange-Nassau
XV
13.51(2)
5
2018 8 30
—7—
1963 6
Mossavar-Rahmani
Chazen
1991 1996 1996 1997
1997 2010
2010 2016
2011 2018 5 1986
1991
XV
13.51(2)
6
2018 12
2018 8 30
—8—
1966 1 2015 12
40
XV
13.51(2)
7 2017
2017 2017
2017
8 2017
2017 2017
2017
—9—
9
(1) 1,100
2020 12 31
(2)
(3)
2018 8 30
10
A H 20% A H
A H
269,612,212,539 A 86,794,044,550 H
20% A H
53,922,442,507 A 17,358,808,910 H
— 10 —
11 12
(i)
(ii) 12 (iii)
24
11 12
2018 8 30
11
1,000 1,000
— 11 —
A
2018 8 30
12
1,000 440
H
— 12 —
2018 8 30
13
[2013]110
[2014]17
[2015]31
2018 8 30
— 13 —
14 2018–2020
3
2018–2020 <
2018–2020 >
2018 8 30
15
A
H
2018 8 30 A
A = A
A A 5.43
2018 8 29 A 5.49
1.09% A
5.48 0.91% A
5.67 4.23%
2018 8 30 H
H = H
H H 5.73
2018 8 29 H 5.87
2.39% H 5.81
— 14 —
1.38%
H 5.64
1.60%
(i)
2018 8 30
A H (ii)A H (iii)
(iv)
1,000
(1) 560 440
5.43
5.73
4.97 A 10,313,075,506
A H 8,853,118,712 H
A H
A (i) A 3.83% (ii) A 3.68%
(iii) 2.75% H
(i) H 10.20% (ii) H 9.26% (iii)
2.36%
— 15 —
A H
1
A 269,612,212,539 75.65% 269,612,212,539 75.65% 279,925,288,045 74.53%
H 86,794,044,550 24.35% 86,794,044,550 24.35% 95,647,163,262 25.47%
356,406,257,089 100.00% 356,406,257,089 100.00% 375,572,451,307 100.00%
(2) 1,000
5.43
A 18,416,206,261 A
A H A
(i) A 6.83% (ii) A 6.39% (iii)
4.91%
A
2
A 269,612,212,539 75.65% 269,612,212,539 75.65% 288,028,418,800 76.84%
H 86,794,044,550 24.35% 86,794,044,550 24.35% 86,794,044,550 23.16%
356,406,257,089 100.00% 356,406,257,089 100.00% 374,822,463,350 100.00%
2018 6 30 12.33%
1
2
— 16 —
16
2018 11 21
55
61 66
(1) H
H
24
2018 11 1
(2)
17
2018 9 28
— 17 —
2 0 1 7
2017
1
2017
2015 –2017
2
1 2 3 4 = 1+2+3
2017
74.16 14.91 89.07 57.35
74.16 14.91 89.07 53.86
66.47 14.56 81.03 51.27
66.61 14.56 81.17 51.11
47.00 47.00
47.00 47.00
3 44.50 44.50
43.67 43.67
C 30.00 30.00
30.75 30.75
2017
3
11.00 11.00
— 18 —
2 0 1 7
1. 2015 1
2017
2017
2. 2015 –2017
3
25.76
25.99
3. 2017 30
5
3
4. 2017 2017
2018 8 30
(1) 2017 1
(2) 2017 3
(3) 2017 3 C
(4) 2017 3
(5) 2017 6
(6) 2017 6
(7) 2017 8
(8) 2017 8
(9) 2017 10
(10) 2018 7
5.
2017
6.
2017
— 19 —
2 0 1 7
2017
1
2017
2015 –2017
2
1 2 3 4 = 1+2+3
2017
2
74.16 14.91 89.07 54.37
3
166.87 37.13 204.00
4
5.00 5.00
5.00 5.00
5
27.50 27.50
1. 2015 1
2017
2017
2. 2015 –2017 3
8.86
3. 2017
2017 40%
2017 2018
2020 1/3 2017
45.8 2017 158.2
4. 2017 20%
5. 2017 2007
6. 2017 2018 1
— 20 —
A H 20% A H
A H
A H
A H
A H
A H
A H
A H A
H 20%
— 21 —
(i)
(ii) 12
(iii)
2018 8 30
— 22 —
1,000
1,000
10 1,000
10 1,000
— 23 —
100
— 24 —
1
1.
2
A H
2.
1
9 2010
2
— 25 —
1. 5.125%
A
5.125%
2.
A
(1) (2)
— 26 —
A
A = A
A 5.43
Q = V/P
Q A
V
P
A
— 27 —
P1 = P0 N/(N+n)
P1 = P0 (N+k)/(N+n) k=n A/M
P0 N
n
A M
P1
A A
— 28 —
5
1.
2.
1.
2.
3.
4.
5.
— 29 —
R = W/S
R A
W
S
A
A = A
A 5.43
— 30 —
1.
2.
3.
4.
5.
6.
— 31 —
24
1.
(1)
(2)
(3)
— 32 —
(4)
(5)
2.
3.
4.
5.
1.
2.
— 33 —
3.
2018 8 30
— 34 —
1,000
440
440
— 35 —
100
1
1
9 2010
— 36 —
1.
2
A H
2.
2
— 37 —
1. 5.125%
H
5.125%
2.
H
(1)
(2)
H
H = H
H 5.73
— 38 —
Q* = V*/P*
Q* H
V*
P*
H
P1* = P0* N*/(N*+n*)
P1* = P0* (N*+k*)/(N*+n*) k* = n* A*/M*
— 39 —
P0* N*
n*
A* M*
P1*
H H
5
— 40 —
1.
2.
1.
2.
3.
4.
5.
— 41 —
R* = W*/S*
R* H
W*
S*
H
H = H
H 5.73
— 42 —
1.
2.
3.
4.
5.
6.
— 43 —
24
1.
(1)
(2)
(3)
— 44 —
(4)
(5)
2.
3.
4.
5.
1.
2.
— 45 —
3.
2018 8 30
— 46 —
[2013]110 [2014]17
[2015]31
2018 8 30
— 47 —
[2013]110 [2014]17
[2015]31
1. 2018
2. 2018
2017
(1) (2) 2.5% (3) 5% 2018
2,816.12 2,886.52 2,956.93
2,795.26 2,865.14
2,935.02
3. 1,000
4.
— 48 —
5. 2018
2018
5.5%
6. 3,564.07
7.
1. 2018
2,816.12 2,795.26
2018
2017
2,816.12 2,816.12 2,761.12
2,795.26 2,795.26 2,740.26
0.79 0.79 0.77
0.79 0.79 0.77
0.78 0.78 0.77
0.78 0.78 0.77
— 49 —
2. 2018
2,886.52 2,865.14
2018
2017
2,816.12 2,886.52 2,831.52
2,795.26 2,865.14 2,810.14
0.79 0.81 0.79
0.79 0.81 0.79
0.78 0.80 0.79
0.78 0.80 0.79
3. 2018
2,956.93 2,935.02
2018
2017
2,816.12 2,956.93 2,901.93
2,795.26 2,935.02 2,880.02
0.79 0.83 0.81
0.79 0.83 0.81
0.78 0.82 0.81
0.78 0.82 0.81
— 50 —
1.
2. 2018
9% 10%
12%
2018 6 26
2018–2020
— 51 —
1,000
— 52 —
IT
2017 12 31 16,469
419
— 53 —
e-ICBC3.0
1.
2.
3.
— 54 —
4.
5.
6.
— 55 —
2018–2020
2018–2020
3
2018–2020
2018–2020 2018 8 30
2018–2020
— 56 —
2018–2020
2018–2020
3
2018–2020
2018–2020
2018–2020
10%
1.
2.
3.
— 57 —
2018–2020
— 58 —
2018 8 30
1,000
1,000 440
1.
2.
3.
— 59 —
4.
5.
6.
7.
C
— 60 —
1398
4603
4604
84602
2018
2018 11 21
55 2018
1.
2.
3. (Nout WELLINK)
4.
5.
6. 2017
7. 2017
8.
— 61 —
9.
(1) (3)
A H
(2) (1) (3)
A H
(3) (1) (2) A H
A H
A H
A
H A
H 20%
(4)
(i)
(ii) 12
(iii)
(5)
— 62 —
10.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
— 63 —
11.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
— 64 —
12.
13. < 2018–2020 >
2018 9 28
(1) 9 10 11
(2) H
(i)
H 2018 10 22 2018 11 21
2018 10 19
H
H 2018 10 19
H
183 17 1712–1716
(ii)
H 24
H
H 183 17M
(852) 2862 8555 (852) 2865 0990
— 65 —
(iii)
2018 11 1
55 100140 (86 10) 8101 1187 (86 10) 6610
6139 183 17M (852) 2862
8555 (852) 2865 0990
(3)
2018 10 19 (i) (ii) Euroclear Bank
SA/NV Clearstream Banking S.A. The Depository Trust Company
(4)
— 66 —