CITIC BANK (00998): The cumulative amount of 39.943 billion yuan of CITIC Bonds has been converted into A-shares. The number of convertible shares is 6.71 billion shares.

CITIC BANK (00998) announced that as of September 11, 2019, CITIC Convertible Bonds entered the conversion period. As of March 3, 2025, a total of RMB 39.943 billion CITIC Convertible Bonds have been converted into the bank's A-shares, with a cumulative conversion of 6.71 billion shares, accounting for 13.71% of the total issued shares before conversion. The remaining balance of CITIC Convertible Bonds that have not been converted is RMB 56.851 million, accounting for 0.14% of the total issuance. From January 1, 2025 to March 3, 2025, a total of RMB 69.77 billion of CITIC Convertible Bonds were converted into the bank's A-shares, with a conversion of 12.48 billion shares. The announcement stated that trading of CITIC Convertible Bonds ceased on February 27, 2025, with February 26, 2025 being the last trading day and March 3, 2025 being the last conversion day. CITIC Convertible Bonds were delisted from the Shanghai Stock Exchange starting from March 4, 2025. According to data provided by the Shanghai branch of ChinaClear, the redemption of CITIC Convertible Bonds is as follows: the total number of bonds to be redeemed is 568,500, with a total redemption amount of RMB 63,104,600, and the redemption payment date is March 4, 2025.