BQD Reports Unchanged Share Capital and Full Public-Float Compliance for July 2026

Bulletin Express
08/03

Bank of Qingdao Co., Ltd. (BQD, HKEX: 03866) has filed its Monthly Return for Equity Issuer covering the period ended 31 July 2026. The filing confirms that both authorised/registered and issued share capital remained unchanged during the month, and that the bank continues to satisfy Hong Kong’s public-float requirements.

• Stable capital structure – H shares: 2.29 billion ordinary shares with a par value of RMB 1.00 each, representing registered share capital of RMB 2.29 billion. – A shares (Shenzhen-listed, 002948): 3.53 billion ordinary shares with a par value of RMB 1.00 each, representing RMB 3.53 billion in registered share capital. – Combined registered share capital: RMB 5.82 billion. No adjustments were recorded for the month.

• Issued shares unchanged – H-share count held steady at 2.29 billion; no treasury shares were outstanding. – A-share count remained at 3.53 billion; no treasury shares were reported. – The bank undertook no share issuances, repurchases, cancellations, conversions, or other equity movements in July.

• Public-float confirmation – BQD affirmed compliance with the Main Board Rule 13.32D(1), confirming that the minimum 5 % public-float threshold for PRC issuers was met as at 31 July 2026.

• No potential dilutive instruments – The bank reported no outstanding share option schemes, warrants, convertibles, Hong Kong depositary receipts, or other agreements that could lead to future share issuance.

The submission was signed by Ms. Zhang Qiaowen, Secretary to the Board and Joint Company Secretary, and filed with Hong Kong Exchanges and Clearing Limited on 3 August 2026.

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