H
32 342C
H H
H H H
H H H
1933
CHINA ZHESHANG BANK CO., LTD.
H 2016
H (10) H (3) H
H 2.23
1,366,200,000 H
A (10) A (3) A
A 2.02
5,014,409,033 A
H
H
H 2023 6 26 H 2023 7 7 2023 7 14
H H 2023 7 19 H
H 51 96
H 84 86
H
H 2023 7 20 H H H
H H
2023 7 5
H
H H H
H H H 2023
6 26 H 2023
7 7 2023 7 14
H
2023 7 7 2023 7
14 H
H H
H H
H H
H
H H
H H
H H H
H
H H
H H
–i–
H
H
H H
H H
H H H
H H
H H
H H
H H
H H
H
H
H H H
H H H H
H
H
(i)
H (ii) H
H
– ii –
H H H
H
(3)
H H
2001 (Securities and Futures Act 2001 of
Singapore) H
H 273(1)(cd)
H H
H H
273(1)(cd)
274 275 276
2023 1 13 41
2017 6 14
– iii –
2017/1129
2003/71/EC
(i) 2014/65 MiFID II 4(1) (11)
(ii) 2016/97/EU (Directive 2016/97/EU)
MiFID II 4(1) (10) (iii)
(i)
(ii)
– iv –
H
2(e) (i)
2000 2005 19(5)
(ii) 49(2)(a) (d) (iii)
H 2000
21 H H
H
H
H ╱ H
H ╱ H
2
150 2
86
H H
85
23
–v–
H H
H
H
H
H S
H
S
H
H H
(i) S
(ii) H H
– vi –
(iii)
(a)
(b) (x) (y)(A)
(B) S
H
S
(iv) H H
(ii)
H H
H
H H H
H H
H
H H
H H
H
– vii –
1995 (Investment
Intermediaries Act 1995 of Ireland) 2017
(European Union (Markets in Financial Instruments)
Regulations 2017) MiFID
(i) 2017/1129/EU
2019
(European Union (Prospectus) Regulations 2019) 2019
(Central Bank (Investment Market Conduct) Rules 2019)
(ii)
(i) MiFID 1998
(Irish Investor Compensation Act 1998) (ii) 2014
(Irish Companies Act 2014) 1942 2018 (Irish Central
Bank Acts 1942 to 2018) 1989 (Irish Central Bank Act 1989)
117(1) (iii)
2014 (Irish Companies Act 2014) 1363
(iv) (Market Abuse Regulation) 596/2014
2014 (Irish Companies Act 2014) 1370
2014 23 1
1942-2018 1990 MiFID 1995
– viii –
2001 6D
ASIC ASX
ASIC
ASIC
2015/356 ASIC
H
– ix –
ASIC
708(8)
708(11) 9
ASIC
ASIC 6D
6D
ASIC 708
707
6D
6D
ASIC
–x–
A
– xi –
.......................................................... 1
..................................................... 9
....................................................... 11
....................................................... 12
.......................................................... 38
..................................................... 51
...................................... I-1
........................... II-1
...................................... III-1
– xii –
2021 A 2021 11 23 2021
A A
2021 H 2021 11 23 2021
H H
2021 2021 11 23 2021
2022 A 2022 11 21 2022
A
2022 H 2022 11 21 2022
H
2022 2022 11 21 2022
A A A
A
–1–
A 1.00
601916
A A
A A (10) A
(3) A
5,014,409,033 A
A A
2023 6 12
( www.sse.com.cn)
( www.czbank.com)
( www.hkexnews.hk)
A 2023 6 14
A
H H H H
H
–2–
622
32
[2016]21
H
–3–
H H H
H
H
H
H
H H
H H H
H
H 1.00
2016
H
H
H H (10) H
(3) H
1,366,200,000 H
H 2023 7 4
H
H H
H H
–4–
H 2023 6 9
H
H
H
H
H
H
H
H H
2023 7 19
2023 6 28
2023 7 20
–5–
H H
H
H
(i) H H
H (ii)
H
2023 6 9
H
–6–
A A
A
H H H
H H
A H
A H
A H
571
A H
–7–
H 2.23
A 2.02
2023 6 11
H
2017/1129
2018
1933
%
1 0.90678
–8–
H
H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 5
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 5
H . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 7
H . . . . . . . . . . . . . . . . . . . . 2023 7 11
H . . . . . . . . . . . . . . . . . . . . 2023 7 14
H
H . . . . . . . . . . . . . . . . . . 2023 7 19
H . . . . . . . . . . . 2023 7 20
H . . . . . . . . . . . . . . . 2023 7 26
H . . . . . . . . . . . . . . . . . . . . . . 2023 7 27
H
. . . . . . . . . . . . . . . . . . . . . . . 2023 7 27
H . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 28
H
–9–
H H
8
H
H
1.
H
H
2.
H
H
H H
H
– 10 –
H
H H H
(10) H (3) H
H 4,554,000,000 H
H H 1,366,200,000 H
H
H 1,366,200,000
H 2.23
A
A A A
(10) A (3) A
A 16,714,696,778 A
A 5,014,409,033 A
A 2.02
– 11 –
H
H
I.
(I)
1.
2020
2021 2022 12 31 1.20
1.35 1.53
(1)
2020 2021 2022 12 31
1.42% 1.53% 1.47%
– 12 –
(2)
2020 2021 2022 12 31
325.59 360.87 407.25
2.72% 2.68% 2.67%
191.01% 174.61%
182.19%
– 13 –
(3)
2020 2021 2022 12 31
1.20 1.35 1.53
2020 2021 2022 12 31
68.80% 66.80% 68.04%
2020 2021 2022 12 31
297,201 364,570 367,312
24.81% 27.06% 24.09%
(4)
2020 2021 2022 12 31
40.00 39.60 63.00
2.33% 2.04% 3.22% 333.58
295.87 330.87 19.40% 15.22%
16.89% 2.79% 2.19% 2.16%
– 14 –
2020 2021 2022 12 31
65.80% 65.54% 64.73% 2022 12 31
21.98% 21.21% 17.00% 16.90%
77.09%
2.59% 2.46% 0.88% 1.66%
2022 12 31 32.93%
28.99%
– 15 –
(5)
2022 12 31
10.94%
1.66% 7.03%
0.34%
(6)
– 16 –
2022 12 31
691.09
4.53%
2.
3.
2022 12 31
5,468.24 1,261.28
841.14
– 17 –
4.
2020 2021 2022 12 31
682,473 735,646 723,086
(II)
1.
– 18 –
2.
H
H
H H 2022 12 31
315.79
(III)
– 19 –
2020 12 31 2022 12 31
13,356.36 16,814.43
12.20%
(IV)
1.
– 20 –
2.
3.
– 21 –
4.
2022 12 31 22 310
72 30 236
(V)
2013 1 1
5% 6%
8%
2.5%
0-2.5%
11.5% 10.5%
– 22 –
2021 9
0.25% 1.5%
2022 12 31
11.60% 9.54% 8.05%
II.
(I)
– 23 –
(II)
(III)
– 24 –
(IV)
(V)
– 25 –
(VI)
2013 7
20 0.7
2015 10 24
1.5
III.
(I)
– 26 –
(II)
2022 12 31
310
(III)
(IV)
– 27 –
(V)
IV.
(I)
– 28 –
(II)
1979
H
H
(III)
– 29 –
H
(IV) H
H
2005 7
21
– 30 –
H
H H
H
(V) H H
H
20%
10% 2015
4 1 2015 12 29 <
>
H
H
10%
– 31 –
H H
H
(VI)
(VII)
– 32 –
COVID-19
V.
(I) H
H
H
H H
(II) H
H
H 2.23 2023 6 9
H 2.63 15.2%
H
H
H H H
H
H
(III) A H
H 2016 A 2019
A H
A H A H A H
– 33 –
A H
A H A H
A H H
A A
(IV) H
H
H 2023 7 7 2023 7
14 H
H
H H
H
(V)
H
H
(VI) H A H H
H H
H H
– 34 –
A
A H
H A
H A H H
(VII)
(VIII)
(IX)
H
H
H
– 35 –
H
(X)
12,516 2023 6 26 A
96.32%
(XI)
VI.
H H
H
– 36 –
H H
H H
H
H
H
H
H H
H H H
H
H H
H H H
– 37 –
I.
12 2004 8
2016 3 H 2019 11
A 13 A+H
2004
2022 12 31 22
310
2022 12 31 19,900
2022 12 31 (i) 2.62 2021 12
31 14.66% (ii) 1.53 2021 12 31
13.20% (iii) 2.46 2021 12 31 15.86% (iv)
1.68 2021 12 31 18.77%
(i) 1.47% 182.19% (ii) 11.60% (iii)
9.54% (iv) 8.05% 2022
611.52 2021 12.03%
136.18 2021 7.67%
– 38 –
II.
(I)
1.
2022
2022 12 31 873.36
2021 12 31 4.51%
(i)
2022
2022 12 31
2,134.91 2022 15.12%
2.54% 82 BPS
2022
2022 12 31
2,295.27 2022 8.36%
– 39 –
(ii)
2022
2022
2022 12 31 1,447.37
2022 5
2022 12 31 1,417.99
2021 12 31 18.87%
2021 66.88%
(iii)
2022
2022 11
– 40 –
2022 12 31 10,933 2022
5.13% 1,641.77 2022 5.28%
26 3
(iv)
2022 12 31 393.37 2022
6.36 213.74 2022
35.92 2022
12.42 4.79%
– 41 –
2.
2022
2022 12 31 210
1
2,772.86 2022 407.33 17.22%
5.93 11.93
2022 1.35
66BPS 0.98%
5+N
2022 12
31 671.46 1
2022 12 31 161.38 2022
97.03 151%
26
26
2022 12 31 84.15 2022
13.77
1
– 42 –
2022 12 31 80%
97%
(II)
1.
2022 12 31
14,446.01 2022 2,331.24 19.24%
8,329 2022 797 10.6%
2022 12 31 4,592 1,428
2022 12 31 2,383
2022 21.5% 422%
866.75 2022 57%
2022 12 31 2,075 7,068
2022 12 31
1,730 630
– 43 –
2022 12 31
597 390
31
30
2022 12 31 1,200
1,000 18,200 75%
2022 12 31
– 44 –
2022 12 31 5,204
771
2.
2022
3,014
38.13%
2022
1,259 588
FT
2022 12 31
744
– 45 –
(III)
1.
2022 1,204.43
24 NAFMII
2022 22.83
13.45 2022
213.33
2022 ABN
ABS CSF
– 46 –
2.
2022 10
FICC
2022
2022 A
2022
AI
2022
2021
54.66%
2022
2022
2021
– 47 –
2022
2022 2021
2021
3.
2022 0.4
2022
2022
– 48 –
4.
2022 6,000
2,500 85%
5.16 75.93% 800
5.
2022 2022 12 31
1.94 2022 12.75% 2022
5.31 2021 9.05%
2022
2022 12 31 230 2022
30% 3,300 50% 2022 56
841.60
– 49 –
(IV)
2022
C-1
B-270 1
2022
+ 2022
12 31 2,107.05
87.92% 12.08% 1,644.58
78.05% 2022 7,900.91
6.76
(V)
2022 12 31
597 2022 83%
1,896 2021 294% 268
265
– 50 –
CHINA ZHESHANG BANK CO., LTD.
H 2016
1788
8
15
H (10) H (3) H
H 2.23
1,366,200,000 H
A (10) A (3) A
A 2.02
5,014,409,033 A
(i) 2021 10 28 2021 11 3
A H (ii) 2021 11 23
– 51 –
2021 2021
A 2021 H
(iii) 2022 10 14 2022 11 1
(iv) 2022 11 21
2022 2022 A
2022 H
2021 2021 H
2022 3 10
[2022]163
2023 2 16 A
[2023]339 2023 3 30 H
[2023]717 2022 3 14 2023 2 17
2023 4 3
H H
2023 6 28 2023 7 4 H
H 2023 6 23 H
2023 6 26 H H
2023 7 4 H
H
2023 6 12 A
( www.hkexnews.hk) ( www.sse.com.cn)
A A
A
– 52 –
H H
H H
H
H H
H 2023 6 26
H 2023 7 7 2023 7 14
H
2023 7 7
2023 7 14 H
H H
H H
H
H
H H H (10) H
(3) H H 2.23 A
A A (10) A (3) A
A 2.02 H
2.23 A 2.02
(i) H (ii) (iii)
15% H
– 53 –
A H 12,889
A 9,850 A
70%
H H
H
H
H H H
(10) H (3) H
H 4,554,000,000 H
H 1,366,200,000 H
H H
H 1,366,200,000
H 2.23
H H H
1,366,200,000 H (i)
H 30% (ii) H H
23.08%
– 54 –
H H H
(10) H (3) H
H 2.23 H
H
H
H
H
H H H
H
H H 2023 6 23 2023
6 26 H H H
2023 6 27 H
183 17 1712-1716
H
H
H H
H
(i)
H (ii)
H H H
H H
– 55 –
H
H H
H
H H
H H
H
H H
H
H
H
H
H
– 56 –
H H
H
H H
H H
H
H
H
H
H
H
H
H H
H
H
– 57 –
H
H
H
H
H
H H
(i) H H
H
H
(ii) H H
H H
2023 5 3
H 29
H (1)
12 2,550,188,000 11.99%
4 25,565,000 0.12%
6 3,430,187 0.02%
3 2,406,535 0.01%
1 47,533 0.00%
1 12,000 0.00%
1 6,000 0.00%
1 2,000 0.00%
(1) 2023 5 3 21,268,696,778 16,714,696,778 A
4,554,000,000 H
– 58 –
(a) (b)
H
H
H H
H H
H
H H H
H H
H
(i)
(ii) H
H
H H
H
– 59 –
H
H
H
H
H H
H 100
H 100 100
H H
H H
H
H
H H H
H H H
H H H
H H H
H
H
(i) H H H
H
H H H
H
– 60 –
(ii) H H H
H H (i)
(ii) 150
(iii)
100,000 (iv) 1(4)
H H H
3
23
(iii) H H H
H H 2(e)
(i) 19(5)
(ii) 49(2)(a) (d) (iii)
21
H H H
(iv) H H H
H H (i) 2
(ii) 150
(iii) 1(4)
H H H
(i)
(ii)
– 61 –
(v) ASIC H H H
H H
708
H H H
H
H
H
H H H
H H
H
(i) H H
H
(ii) H
H
(iii) S
– 62 –
(iv)
S
H H
(v)
(a) H H
(b) (x) (y)(A)
(B) S
H
(vi) S H
H
(vii) S
H
(viii) H H
(ii)
H H
(ix) H H
H H S
H H
(x) 2(e)
(i) 2000
2005 19(5) (ii)
49(2)(a) (d) (iii)
– 63 –
H
H 2000
21
(xi)
(a) 2015/356 ASIC
(b) ASIC
(i) 708(8)
(ii) 708(11)
9 _
H
H
H
H H
H H
2023 7 19
H 183 17
1712-1716
– 64 –
China Zheshang
Bank Co Ltd – Provisional Allotment Account
H
H H
H
183 17 1712-1716
H
2023 7 27
H
H
H H H
– 65 –
H
H
H
H
H
2023 7 11
H H
H
H H
H
H H
H H
H
H
H
H
H
– 66 –
H
H
H
H
H
(i) H
H (ii)
H H
(iii)
(iv)
H H
H H
H
(a)
(b) H
H
(c)
– 67 –
H H H H
H H
H H H
H H
H
H
H H H
H
H H
H H H
H
H
H
H
(i) H
H (ii)
H H
(iii)
– 68 –
H H
H H
H
(a)
(b) H
H
(c)
H H
H H
H H
H
H H
H
H H
– 69 –
H
H H
H
H H
H
H
H H
(i)
H H (ii)
(iii)
H H
H H
– 70 –
H H
8
H
H
i.
H
H
ii.
H
H
H H
H
H
H H H
H H H
2.23
H 2.23
1. 2023 6 9 H
2.63 15.2%
2. 2023 6 9 H 2.63
15.2%
3. 2023 6 9 5
H 2.61 14.4%
– 71 –
4. 2023 6 9 10
H 2.62 14.7%
5. 2023 6 9 20
H 2.67 16.4%
6. 2023 6 9 H H 2.63
H 2.54 12.1%
7. A
7.27B
(i) 6.3%
2.87 3.06
(ii) H 3.5% H
2.54 H 2.63
(iii) A 6.9% A
2.96 A 3.18
7.27B
H A
(5) H A
7.27B 25%
H 2.23
– 72 –
(i) H (ii) (iii)
15%
H H
H 2.21 H
H
H
H
H
H H
H H
H
H H
H H
H
H
H H
H
H
H (i)
H H (ii)H
(iii) H H
H
– 73 –
H H
H
H H
H 2023 7
19 H
183 17 1712-1716
China Zheshang
Bank Co Ltd – Excess Application Account
H
H
H H
H H
H H
H H
H H
H
H H
H H
H 2023 7 27
H H H
2023 7 27
H
H
– 74 –
H
H 2023 7 27
H
H H
H H
H H
H
H H H H
H
H
H 2023 7 27
H
100
H
– 75 –
H
H
H
H
H H H
H H
H
H H H
H H
H H
H
H H
H H H
H H
H
H
H
– 76 –
H H H
H
H H
H
H
H
H
H
H H
H
H H
H
H
H H
H
H
1.
2. H H A A
– 77 –
3.
4.
H
5. H
H 1
3 3
2022 3 10
[2022]163 H
H 7.19(1)(a)
H H A
A 70% A
2023 6 26 A
96.32% H
H
925,700,000 H
4.35%
H
H
– 78 –
135,300,000 H
0.64%
H
H
H
H
H H
1,000 H 1,000 H
H
H
H
H
H
H
H
H
– 79 –
H H
H H
H
H 7.19(1)(a) H
H
2023 6 11
1
H 1,366,200,000
1,366,200,000 H
1.0%
– 80 –
H H
(i)
H
(ii) H
H
(iii)
(iv)
(v) (i) 2021 11 23 2021 2021
A 2021 H (ii)
2022 11 21 2022 2022
A 2022 H
– 81 –
(vi)
342C
(vii)
342C
(viii) H H
H H
(ix) 2023 7 3
H
H
H
(x) H
(xi) A 70% A
(xii)
(xiii)
– 82 –
(xiv) H
(xv) H
H
(xvi)
H H
(ii) (iv) (ix) (xi) (xiv) (xv)
(iv) (v) (xi)
(xiii)
1
– 83 –
(i)
(ii)
(iii)
(iv) (A)
(B)
(C)
(D)
(E)
– 84 –
(F)
(G)
(H)
(v)
(vi)
(vii) H
(viii) H
(ix)
– 85 –
(x)
(xi)
(a)
(b) H
(c) H
H
90
H H A
(a)
– 86 –
(b)
(c) (a) (b)
(d) (a) (b) (c)
(a) (b) (c)
(i) (ii)
(a)
(b)
H H
H 2023 6 26 H
2023 7 7 2023 7 14
H H H
H
H H
– 87 –
H
H H 2023 7 27
H
2023 7 27 H
H
2023 7 27 H
H H
H H
H
H H
H
A
A A A (10) A
A 2.02 (3) A A
A
A A A
(10) A (3) A
A 16,714,696,778 A
A 5,014,409,033 A
– 88 –
A 2.02
A A A
(10) A (3) A A
2.02
A
A A A
A
A A A
2.02
A 2.02 H 2.23
1 0.90678 2023 6 9
A 2.88 29.9%
– 89 –
A
A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 12
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 13
A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 14
A A . . . . . . . . . . . . . 2023 6 15
A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 15
2023 6 21
A A . . . . . . . . . . . . . . . 2023 6 21
A . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 26
A A . . . . . . . . . . . . . . . . . . . . 2023 6 27
A
A
1.
2. A A H H
3.
4. A A 70% A
– 90 –
A
3
2022 3 10 [2022]163
H A
A
70% A
2023 6 26 A 96.32%
A
A
A A
70% A A
A 2023 6 26 A
96.32%
A
2,655,443,774 A
12.49% (10)
A (3) A A A
A A
– 91 –
A
A 2023 6 26 A
96.32% 9,722
A
A 2023 6 12
( www.sse.com.cn) ( www.hkexnews.hk)
A A A
2023 6 9
2023 6 26 A 96.32%
(i)
H H H (ii)
H
H H H
(i)
H H H
– 92 –
H
(1)
H H
A
A
(2)
2,655,443,774 12.49% 796,633,132 3,452,076,906 12.57%
(3)
3,329,700 0.02% 998,910 4,328,610 0.02%
A 14,055,923,304 66.08% 4,032,107,143 18,088,030,447 65.86%
A 16,714,696,778 78.59% 4,829,739,185 21,544,435,963 78.44%
H
(4)
925,700,000 4.35% 277,710,000 1,203,410,000 4.38%
(4)
135,300,000 0.64% 40,590,000 175,890,000 0.64%
H 3,493,000,000 16.42% 1,047,900,000 4,540,900,000 16.53%
H 4,554,000,000 21.41% 1,366,200,000 5,920,200,000 21.56%
21,268,696,778 100.00% 6,195,939,185 27,464,635,963 100.00%
– 93 –
(ii)
H H
H H
H H
H
(1)
H
A
A
(2)
2,655,443,774 12.49% 796,633,132 3,452,076,906 12.57%
(3)
3,329,700 0.02% 998,910 4,328,610 0.02%
A 14,055,923,304 66.08% 4,032,107,143 18,088,030,447 65.86%
A 16,714,696,778 78.59% 4,829,739,185 21,544,435,963 78.44%
H
(4)
925,700,000 4.35% 277,710,000 1,203,410,000 4.38%
(4)
135,300,000 0.64% 40,590,000 175,890,000 0.64%
(5)
0 0.00% 1,047,900,000 1,047,900,000 3.82%
H 3,493,000,000 16.42% 0 3,493,000,000 12.72%
H 4,554,000,000 21.41% 1,366,200,000 5,920,200,000 21.56%
21,268,696,778 100.00% 6,195,939,185 27,464,635,963 100.0%
(1) A A
(2) 2,655,443,774 A
12.49%
(3) 3,329,700 A
0.02% H
(4) H
925,700,000 H 135,300,000 H 4.35%
0.64%
(5)
– 94 –
8.08
8.08
12
12
1.
2012
2016
2022 12 31
11.60% 9.54% 8.05%
– 95 –
2.
2022 2.6
2021 14.66% 1.5 2021
13.20%
2020 2021 2022
H
H
2023 7 5
– 96 –
2020 2021 2022 12 31
( http://www.hkexnews.hk)
( http://www.czbank.com)
2021 4 21 2020 12 31
164 300 ( h t t p s : / / w w w1. h k e x n e w s . h k / l i s t e d c o / l i s t c o n e w s / s e h k /
2021/0421/2021042100405_c.pdf)
2022 4 25 2021 12 31 150
300 ( https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0425/
2022042501967_c.pdf)
2023 4 12 2022 12 31 152
308 ( https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0412/
2023041200508_c.pdf)
2023 5 31
253,062
35,000
50,000
17,900
3,555
3,721
– I-1 –
2023 5 31
2023 5 31
2023 5 31
B 30
12
11.09A
B 30
11.09A
– I-2 –
2020 2021 2022
12 31 12 31 12 31
(%)
1
8.75 8.13 8.05
2
9.88 10.80 9.54
3
12.93 12.89 11.60
(%)
4
111.49 163.50 148.11
5
110.43 105.38 106.79
6
42.52 54.36 58.46
1. = *100%
7.5%
2. = *100%
8.5%
3. = *100%
10.5%
4. ÷ 30
2018 100%
5. ÷
100%
6. ÷
25%
2022
2022
– I-3 –
2023
2023
2023
– I-4 –
4.29
H
H 2022 12 31
H
A.
H 2022 12 31
4.29 H
H 2022
12 31
2022 12 31
2022 12 31
H 2022
12 31
2022
2022 12 31
12 31 H
2022 12 31
H
(1) (2) (3) (4)
H
2.23
1,366,200,000 H
162,316 2,732 165,048 7.29 8.04
– II-1 –
(1) 2022 12 31 2022 12 31
162,933 617
2022 12 31
(2) H H 2.23 1,366,200,000
H H 31
(3) 2022 12 31 H
165,048 H
22,634,896,778 2022 12 31 21,268,696,778 H
1,366,200,000 H
(4) 0.90678 1
(5) 2022 12 31
2023 6 27 A A 2022 12 31 A
2.02 4,829,739,185 A 9,722
A 3 4,829,739,185 A
27,464,635,963 A
A
H H
2022 2022 H
12 31 12 31 2022
12 31 A H
2022 12 31
A
H 2.23
1,366,200,000 H
A
2.02
4,829,739,185 A 165,048 9,722 174,770 7.29 6.36 7.02
– II-2 –
B.
2023 7 5 A
2022 12 31
A
(10) H (3)
H H H 2022 12 31
H 2022 12 31
2022 12 31
2022 12 31
4.29
7
7
– II-3 –
1
4.29(7)
3420
4.29
7
2022 12 31
– II-4 –
(a)
(b)
(c) 4.29(1)
2023 7 5
– II-5 –
1
1
1
1
1
1
1
1
– III-1 –
1
1
1
1
1
1
1
1
1
1
1
1
1
1
– III-2 –
1
1
1
1
1
– III-3 –
54
49
48
46
– III-4 –
54
59
57 EMBA
54
– III-5 –
58
66
66
– III-6 –
55
60
57
– III-7 –
53
50
47
– III-8 –
52
62
62
– III-9 –
57
58
43
– III-10 –
43
53
47
2011
– III-11 –
XV 2 3
XV 2 3
336
– III-12 –
H
88
18
H
88
18
45
A
8
A
8
1
2 27 28
66 4
– III-13 –
128
B7 401
358
20 2004
618
268
198
– III-14 –
55
1
A 11
1
27
8
20
10
8
H
183
17 1712-1716
– III-15 –
1788
8
15
248
40
1
248
40
636
12 1207-1209
– III-16 –
21,268,696,778
A 2023 6 26 96.32%
A A
H 4,554,000,000 21.41% 1,366,200,000 5,920,200,000 21.56%
1 1
A 16,714,696,778 78.59% 4,829,739,185 21,544,435,963 78.44%
2 2
21,268,696,778 100.00% 6,195,939,185 27,464,635,963 100.0%
1. H H H
2. 2023 6 26 A
H A
H H
H
H A
– III-17 –
A
XV
(i) XV 7 8
(ii)
352 (iii)
A
(%) (%)
A 1,341,100 0.0063 0.0080
A 63,900 0.0003 0.0004
A 580,000 0.0027 0.0035
A 40,000 0.0002 0.0002
21,268,696,778 A 16,714,696,778
– III-18 –
A
XV 2 3
A H
(%) (%) (%)
2 2 2
A 2,655,443,774 12.49 15.89 –
A 1,242,724,913 5.84 7.43 –
A 1,242,724,913 5.84 7.43 –
A 1,242,724,913 5.84 7.43 –
A 1,242,724,913 5.84 7.43 –
A 841,177,752 3.96 5.03 –
H 645,708,000 3.04 – 14.18
H 645,708,000 3.04 – 14.18
H 365,633,000 1.72 – 8.03
– III-19 –
A H
(%) (%) (%)
2 2 2
H 280,075,000 1.32 – 6.15
H 1,061,000,000 4.99 – 23.30
H 925,700,000 4.35 – 20.33
H 925,700,000 4.35 – 20.33
H 934,000,000 4.39 – 20.51
H 934,000,000 4.39 – 20.51
H 934,000,000 4.39 – 20.51
FTLIFE H 256,282,000 1.20 – 5.63
INSURANCE
COMPANY
LIMITED
EARNING STAR H 256,282,000 1.20 – 5.63
LIMITED
SUCCESS IDEA H 256,282,000 1.20 – 5.63
GLOBAL
LIMITED
NWS SERVICE H 256,282,000 1.20 – 5.63
MANAGEMENT
LIMITED
1
– III-20 –
A H
(%) (%) (%)
2 2 2
NWS SERVICE H 256,282,000 1.20 – 5.63
MANAGEMENT
LIMITED
1
NWS HOLDINGS H 256,282,000 1.20 – 5.63
LIMITED
NEW WORLD H 256,282,000 1.20 – 5.63
DEVELOPMENT
COMPANY
LIMITED
CHOW TAI FOOK H 256,282,000 1.20 – 5.63
ENTERPRISES
LIMITED
CHOW TAI FOOK H 256,282,000 1.20 – 5.63
(HOLDING)
LIMITED
CHOW TAI FOOK H 256,282,000 1.20 – 5.63
CAPITAL
LIMITED
CHENG YU H 256,282,000 1.20 – 5.63
TUNG FAMILY
(HOLDINGS)
LIMITED
CHENG YU H 256,282,000 1.20 – 5.63
TUNG FAMILY
(HOLDINGS II)
LIMITED
H 250,000,000 1.18 – 5.49
H 250,000,000 1.18 – 5.49
– III-21 –
A H
(%) (%) (%)
2 2 2
H 250,000,000 1.18 – 5.49
H 250,000,000 1.18 – 5.49
H 250,000,000 1.18 – 5.49
H 250,000,000 1.18 – 5.49
H 228,651,000 1.08 – 5.02
(1) 2
(2) 21,268,696,778 A 16,714,696,778
H 4,554,000,000
– III-22 –
10%
10%
29%
20%
XV 2 3
336
10%
2023 7 5
– III-23 –
2022 12 31
2022 12 31
2022 12 31
342C
– III-24 –
(a)
– III-25 –
(a) H A
64.81
(b) A
34.23
(c)
– III-26 –
14
( www.hkexnews.hk) ( www.czbank.com)
(1)
(2)
(3)
– III-27 –