No Data
No Data
No Data
Bank of China (03988.HK): $800 million floating rate notes are scheduled to be listed on June 17th.
Bank of China (03988.HK) announced that Bank of China Limited Sydney Branch (the 'Issuer')'s $800 million floating rate notes due in 2027 is expected to be approved for listing and trading starting on June 17, 2024.
Bank of China (03988): The third period of domestic preferred stock will distribute dividends on June 27.
China Bank (03988) announced that the third phase of domestic preferred stocks (Shanghai Stock Exchange preferred stock code: 360033; preferred stock abbreviation: BOCpri3) will distribute dividends on June 27, 2024. According to the preferred stock dividend rate of 4.50%, each preferred stock will distribute cash dividends of RMB 4.50 yuan (pre-tax). Based on the issuance of 730 million shares of the third phase of domestic preferred stocks, the bank will distribute a total of RMB 3.285 billion (pre-tax) in cash dividends this time.
Announcement on Distribution of Dividends for Domestic Preference Shares (Third Tranche)
Bank of China received a shareholding of approximately 107 million shares from CITIC Securities Asset Management Co., Ltd., with a price of approximately HKD 3.69 per share.
According to the latest information from Hong Kong Stock Exchange, Citic Securities Asset Management Co., Ltd. increased its shareholding of Bank of China (03988) by 107.269 million shares on June 12th, at a price of HKD 3.6902 per share, with a total amount of about HKD 396 million. The latest number of shares held after the increase is about 5.89 billion shares, and the latest shareholding ratio is 7.04%.
Bank of China (03988.HK) received a shareholding of 107 million shares from CITIC SEC asset management.
According to the latest equity disclosure information from the Stock Exchange, on June 12th, 2024, Bank of China (03988.HK) gained a 7.04% shareholding in CITIC Securities Asset Management Co. by increasing its shareholding by approximately 107 million shares at an average price of HKD 3.6902 per share on the market, involving approximately HKD 396 million. After the shareholding increase, the latest number of shares held by CITIC Securities Asset Management Co. is 5,890,062,000 shares.
Interpretation: Southbound funds increase positions in Bank of China, China Construction Bank Corporation, and CNOOC.
Today, southbound funds bought a net of HKD 6.872 billion worth of Hong Kong stocks. Among them, Bank of China bought a net of HKD 412 million, China Construction Bank bought a net of HKD 344 million, CNOOC bought a net of HKD 340 million, Meituan bought a net of HKD 338 million, Semiconductor Manufacturing International Corporation bought a net of HKD 184 million, Tencent bought a net of HKD 163 million, and Wuxi Bio bought a net of HKD 125 million. According to statistics, southbound funds have been buying China Mobile for 9 consecutive days, totaling HKD 7.49803 billion; buying Semiconductor Manufacturing International Corporation for 5 consecutive days, totaling HKD 810.27 million; buying CNOOC for 4 consecutive days, totaling HKD 1.58003 billion.
No Data