股本结构

单位:万股
公告日期 2014-08-29 2014-05-15 2013-08-30 2013-05-28 2012-05-15 2011-03-29
证券总股本 353314.96 239678.60 239678.60 122660.12 95609.05 478045.24
普通股本 353314.96 239678.60 239678.60 122660.12 95609.05 95609.05
优先股 28263.98 28263.98 29500.00 29500.00 29500.00 9500.00
其他 未披露 未披露 未披露 未披露 未披露 未披露
变动日期 2014-06-30 2013-12-31 2013-06-30 2013-03-31 2011-12-31 2010-09-10
注释:中概股证券总股本=普通股股本/ 存托凭证比例 ,当前存托凭证比例为:1

历史变动

公告日期 变动后普通股本(万股) 变动后优先股(万股) 变动原因 变动日期
2014-08-29 353314.96 28263.98
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from January 1, 2014 to June 30, 2014 Share capital increase
2014-06-30
2014-05-15 239678.60 28263.98
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from December 31,2012 to December 31,2013 Reduction of par value of the shares from EUR 5.00 to EUR 1.00 per share Issuance of 270,510,718 shares of par value EUR 1.0 through a rights issue Reverse split of the common stock at a ratio of 10 existing shares of EUR 1.00 per share to be exchanged for 1 new share of Euro 10.00 per share and reduction of the par value of the shares from EUR 10.00 per share to EUR 0.30 per share Issuance of 2,274,125,874 shares of par value EUR 0.30 through a rights issue Balance at beginning of year (25,000,000 shares of par value EUR 0.3 each at 2011, 2012 and 2013 and 70,000,000 shares of par value EUR 5.0 each at 2011 and 270,000,000 shares of par value EUR 5.0 each at 2012 and 2013) Purchase of the 12,360,169 preference shares Sale of treasury stock (4,206,242, 6,076,383 and 9,770,521 shares during 2011, 2012 and 2013 respectively) Purchase of treasury stock (4,138,170, 6,071,162 and 10,167,100 shares during 2011, 2012 and 2013 respectively)
2013-12-31
2013-08-30 239678.60 29500.00
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From December 31, 2012 to June 30, 2013 Share capital increase Reduction of par value per share
2013-06-30
2013-05-28 122660.12 29500.00
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From December 31, 2012 to March 31, 2013 Share capital increase Reduction of par value per share
2013-03-31
2012-05-15 95609.05 29500.00
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from December 31, 2010 to December 31,2011 Balance at beginning of year (25,000,000 of par value EUR 0.3 each at 2009, 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each at 2010 and 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each at 2011) Issuance of preference shares (200,000,000 of par value EUR 5.0 each)
2011-12-31
2011-03-29 95609.05 9500.00
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Increase of the Bank’s ordinary share capital through a rights issue by offering: (a) 121.408.315 new ordinary shares of nominal value of 5,0 each and subscription price of 5,2 each. (b) 227.640.590 convertible bonds to 227.640.590 new ordinary shares of nominal value of 5,0 each and subscription price of 5,2 each.
2010-09-10
2010-06-30 60704.16 9500.00
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Issuance of 110,367,615 shares of par value EUR 5.0 each through a rights issue Share options exercised of par value EUR 5.0 each
2009-12-31
2009-07-15 49019.78 2500.00
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from December 31,2007 to December 31,2008 Share options exercised of par value EUR 5.0 each Stock dividend Issuance of preference shares
2008-12-31
2008-05-27 47669.60 未披露
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from December 31,2006 to December 31,2007 Share options exercised Capitalisation of accumulated Surplus Sale of treasury stock Purchase of treasury stock Acquisition of subsidiary
2007-12-31
2007-07-02 47440.47 未披露
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from December 31,2005 to December 31,2006 Issuance of 2,670,367 shares to acquire 100% interest in National Real Estate Capitalisation of additional paid-in capital to raise par value of shares from EUR 4.80 to EUR 5.00 Issuance of 135,707,764 shares through a rights issue Share options exercised Sale of treasury stock Purchase of treasury stock 318,521 allotted shares from the issuance of 135,707,764 shares in 2006 through a rights issue of EUR 2,321,960
2006-12-31
2006-07-14 33655.89 未披露
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from December 31,2004 to December 31,2005 Issuance of 5,023,534 shares in 2005 to acquire 100% interest in National Investment Company Capitalization of additional paid-in capital to raise par value of shares from EUR 4.50 to EUR 4.80 Sale of treasury stock Purchase of treasury stock
2005-12-31
2005-07-15 32217.36 未披露
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from December 31,2003 to December 31,2004 Capitalization of additional paid-in capital Sale of treasury stock Purchase of treasury stock
2004-12-31
2004-06-25 24436.42 未披露
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from December 31,2002 to December 31,2003 Capitalization of Accumulated Surplus Sale of treasury stock Purchase of treasury stock
2003-12-31
2003-06-27 22045.93 未披露
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from December 31,2001 to December 31,2002 Issuance for shares to acquire 100% interest in ETEBA Capitalization of Additional Paid-In Capital Acquisition of treasury stock through the acquisition of ETEBA Sale of treasury stock Purchase of treasury stock
2002-12-31
2003-06-27 21676.02 未披露
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from December 31,2000 to December 31,2001 Capitalization of Additional Paid-In Capital Capitalization of Accumulated Surplus Conversion of mandatorily convertible bonds Cancellation of mandatorily convertible stock arising from the conversion of mandatorily convertible bonds Treasury Stock cancelled Sale of treasury stock Purchase of treasury stock Conversion of treasury convertible bonds Cancellation of treasury stock arising from the conversion of treasury convertible bonds Treasury Stock cancelled
2001-12-31
from January 1, 2014 to June 30, 2014 Share capital increase
from December 31,2012 to December 31,2013 Reduction of par value of the shares from EUR 5.00 to EUR 1.00 per share Issuance of 270,510,718 shares of par value EUR 1.0 through a rights issue Reverse split of the common stock at a ratio of 10 existing shares of EUR 1.00 per share to be exchanged for 1 new share of Euro 10.00 per share and reduction of the par value of the shares from EUR 10.00 per share to EUR 0.30 per share Issuance of 2,274,125,874 shares of par value EUR 0.30 through a rights issue Balance at beginning of year (25,000,000 shares of par value EUR 0.3 each at 2011, 2012 and 2013 and 70,000,000 shares of par value EUR 5.0 each at 2011 and 270,000,000 shares of par value EUR 5.0 each at 2012 and 2013) Purchase of the 12,360,169 preference shares Sale of treasury stock (4,206,242, 6,076,383 and 9,770,521 shares during 2011, 2012 and 2013 respectively) Purchase of treasury stock (4,138,170, 6,071,162 and 10,167,100 shares during 2011, 2012 and 2013 respectively)
From December 31, 2012 to June 30, 2013 Share capital increase Reduction of par value per share
From December 31, 2012 to March 31, 2013 Share capital increase Reduction of par value per share
from December 31, 2010 to December 31,2011 Balance at beginning of year (25,000,000 of par value EUR 0.3 each at 2009, 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each at 2010 and 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each at 2011) Issuance of preference shares (200,000,000 of par value EUR 5.0 each)
Increase of the Bank’s ordinary share capital through a rights issue by offering: (a) 121.408.315 new ordinary shares of nominal value of 5,0 each and subscription price of 5,2 each. (b) 227.640.590 convertible bonds to 227.640.590 new ordinary shares of nominal value of 5,0 each and subscription price of 5,2 each.
Issuance of 110,367,615 shares of par value EUR 5.0 each through a rights issue Share options exercised of par value EUR 5.0 each
from December 31,2007 to December 31,2008 Share options exercised of par value EUR 5.0 each Stock dividend Issuance of preference shares
from December 31,2006 to December 31,2007 Share options exercised Capitalisation of accumulated Surplus Sale of treasury stock Purchase of treasury stock Acquisition of subsidiary
from December 31,2005 to December 31,2006 Issuance of 2,670,367 shares to acquire 100% interest in National Real Estate Capitalisation of additional paid-in capital to raise par value of shares from EUR 4.80 to EUR 5.00 Issuance of 135,707,764 shares through a rights issue Share options exercised Sale of treasury stock Purchase of treasury stock 318,521 allotted shares from the issuance of 135,707,764 shares in 2006 through a rights issue of EUR 2,321,960
from December 31,2004 to December 31,2005 Issuance of 5,023,534 shares in 2005 to acquire 100% interest in National Investment Company Capitalization of additional paid-in capital to raise par value of shares from EUR 4.50 to EUR 4.80 Sale of treasury stock Purchase of treasury stock
from December 31,2003 to December 31,2004 Capitalization of additional paid-in capital Sale of treasury stock Purchase of treasury stock
from December 31,2002 to December 31,2003 Capitalization of Accumulated Surplus Sale of treasury stock Purchase of treasury stock
from December 31,2001 to December 31,2002 Issuance for shares to acquire 100% interest in ETEBA Capitalization of Additional Paid-In Capital Acquisition of treasury stock through the acquisition of ETEBA Sale of treasury stock Purchase of treasury stock
from December 31,2000 to December 31,2001 Capitalization of Additional Paid-In Capital Capitalization of Accumulated Surplus Conversion of mandatorily convertible bonds Cancellation of mandatorily convertible stock arising from the conversion of mandatorily convertible bonds Treasury Stock cancelled Sale of treasury stock Purchase of treasury stock Conversion of treasury convertible bonds Cancellation of treasury stock arising from the conversion of treasury convertible bonds Treasury Stock cancelled