中国工商银行股份有限公司 重要提示 关于中国工商银行股份有限公司 ( 本行 ) 在上海证券交易所网站 ( 本网站 ) 转载的本行 H 股发行的相关公告 ( H 股公告 ), 是根据境内有关主管部门的要求而刊发, 仅用以供境内公众了解本行 H 股发行相关信息的目的 本行在香港地区根据与 H 股发行有关的监管要求发布 H 股公告 H 股仅在境外向具备有关法律和法规规定资格的投资者发行, 并仅能由该等投资者购买 A 股投资者及其他境内公众阅读 H 股公告, 即表示其已知悉 接受并与本行及本行承销商及相关中介机构达成以下约定 : (1) 在本网站转载 H 股公告并不构成向公众发行任何证券的招股书 通告 通函 册子 公告 广告或公开募集文件, 亦非邀请公众发出认购或购买任何证券的要约, 且不视作邀请公众发出认购或购买任何证券的要约 ; (2) 在本网站转载 H 股公告不可视为劝诱认购或购买任何证券, 亦不拟构成该等劝诱 ; (3) H 股公告或其任何内容均不构成任何协议或承诺的基础, 亦不应赖以为据 ;A 股投资者在决定是否在本行的 A 股发行中作出投资时, 请勿依赖 H 股公告载列的资料 ; (4) 本行或其任何关联公司 本行承销商及相关中介机构并不向 A 股投资者及其他境内公众就 H 股公告所载任何信息的准确性或完整性作出任何明示或暗示的声明或保证 ; (5) 本行及其关联公司 本行承销商及相关中介机构各自明确表示, 就 H 股公告所载或所遗漏的任何信息或其任何不准确或错误向 A 股投资者及其他境内公众概不承担任何和一切责任 ; (6) 本行或其任何关联公司 本行承销商及相关中介机构概无任何法定或其它责任更新 H 股公告所载的任何信息 ; 及 (7) 由于 H 股公告的派发或 H 股公告所载任何信息的发布可能有法定限制, 故阁下同意了解及遵守任何适用于阁下的该等限制 有意投资于本行的 A 股的投资者请务必注意, 本行 A 股发行与 H 股发行并非互为条件, 关于 A 股发行和 H 股发行之间关系的更多详情, 请参阅本行依法披露的本次 A 股发行的招股说明书及本行为 A 股发行公布的相关公告 H 股公告不构成于本行 A 股招股说明书或本行为 A 股发行公布的相关公告的一部分 作为本行 H 股发行程序的一部分, 香港联合交易所有限公司的网站将不时发布若干公告, 而该等公告可能不会全部在上海证券交易所的网站上转载 以下为本行本次转载的 H 股公告内容, 其中提及 招股书 均指本行依法在境外向 H 股投资者披露的招股说明书
H H H H H H H 571 H 5,308,650,000 H 30 2006 10 16 1398 35,391,000,000 3,539,100,000 31,851,900,000 3.071% 0.005% 0.005% 1.00 1398 1
Merrill Lynch & Co. Merrill Lynch & Co. Credit Suisse (Hong Kong) Limited 969,298 134,030,563,000 1,769,550,000 75.74 3,539,100,000 A 1,769,550,000 B 1,769,550,000 10% eipo eipo 2006 10 26 2006 10 29 183-3881 2006 10 262006 11 2 www.icbcipo.com 24 2006 10 26 www.iporesults.hkex.com.hk 2
2006 10 26 2006 10 28 2006 10 26 2006 10 28 eipo 1,000,000 H2006 10 26 H 183 17 1712 1716 H eipo H2006 10 26 H 2006 10 26 eipo 1,000,000 2006 10 27 H 183 17 1712 1716 2006 10 27 2006 10 27 1,433,224,000 H 651,465,000 HIssamed Investments Limited Turbo Top Limited 260,586,000 H 521,172,000 HAllied Stars Enterprises Inc. Kingswell International Holdings Ltd. 260,586,000 HChinfit Limited 521,172,000 HGIC Direct Investments Pte. Ltd. 912,052,000 HSilver Pebble Holdings Limited 521,172,000 H 1,824,104,000 HGavast Estates Limited 469,055,000 HGentfull Investment Limited 52,117,000 H 521,172,000 HJoylight Limited Rupert International Limited 3
260,586,000 H 504,885,000 H Bright Palace Investments Limited East Advance Investments Limited Hero Honour Investments Limited United Develop Investments Limited 521,172,000 H A 3.06% H 2006 10 27 2006 10 19 969,298 134,030,563,000 1,769,550,00075.74 3,539,100,000A 1,769,550,000B 1,769,550,000 10% eipo eipo 134,030,563,000969,298 26,919,238,000956,351500 3.07 1% 0.005% 0.005% A 884,775,00030.42107,111,325,000 12,947500 3.07 1% 0.005%0.005% B 884,775,000121.06 884,775,000 H 4
eipo eipo % A 1,000 282,257 282,257 197,580 1,000 70.00% 2,000 109,546 109,546 77,778 1,000 35.50% 3,000 96,678 96,678 69,608 1,000 24.00% 4,000 23,250 23,250 16,973 1,000 18.25% 5,000 56,861 56,861 49,753 1,000 17.50% 6,000 17,699 1,000 16.67% 7,000 7,040 1,0007,040 352 1,000 15.00% 8,000 7,542 1,0007,542 911 1,000 14.01% 9,000 6,125 1,0006,125 1,251 1,000 13.38% 10,000 119,141 1,000119,141 39,912 1,000 13.35% 15,000 24,001 2,000 13.33% 20,000 43,474 2,00043,474 2,552 1,000 10.29% 25,000 8,034 2,0008,034 2,511 1,000 9.25% 30,000 25,325 2,00025,325 18,715 1,000 9.13% 35,000 8,326 3,0008,326 1,074 1,000 8.94% 40,000 8,560 3,0008,560 4,811 1,000 8.91% 45,000 3,886 4,000 8.89% 50,000 19,270 4,00019,270 3,372 1,000 8.35% 60,000 8,726 4,0008,726 4,195 1,000 7.47% 70,000 5,590 5,000 7.14% 80,000 4,947 5,0004,947 3,166 1,000 7.05% 90,000 2,634 6,0002,634 838 1,000 7.02% 100,000 25,913 7,000 7.00% 150,000 8,755 8,000 5.33% 200,000 8,132 9,000 4.50% 250,000 2,649 10,000 4.00% 300,000 5,490 11,000 3.67% 350,000 2,143 12,000 3.43% 400,000 2,258 13,000 3.25% 500,000 3,297 14,000 2.80% 600,000 1,406 15,000 2.50% 700,000 1,354 16,000 2.29% 800,000 758 17,000 2.13% 900,000 455 18,000 2.00% 1,000,000 4,829 19,000 1.90% 956,351 5
% B 2,000,000 5,431 33,0005,431 227 1,000 1.65% 3,000,000 1,721 49,0001,721 967 1,000 1.65% 4,000,000 812 66,000812 67 1,000 1.65% 5,000,000 956 82,000956 577 1,000 1.65% 6,000,000 631 99,000631 78 1,000 1.65% 7,000,000 397 115,000397 256 1,000 1.65% 8,000,000 340 132,000340 56 1,000 1.65% 9,000,000 161 148,000161 110 1,000 1.65% 10,000,000 1,200 165,0001,200 248 1,000 1.65% 20,000,000 567 330,000567 234 1,000 1.65% 30,000,000 286 495,000286 177 1,000 1.65% 40,000,000 101 660,000101 83 1,000 1.65% 50,000,000 97 826,00097 3 1,000 1.65% 60,000,000 52 991,00052 12 1,000 1.65% 70,000,000 26 1,156,00026 12 1,000 1.65% 80,000,000 29 1,321,00029 19 1,000 1.65% 90,000,000 20 1,486,00020 17 1,000 1.65% 100,000,000 73 1,652,00073 5 1,000 1.65% 200,000,000 25 3,304,00025 3 1,000 1.65% 300,000,000 11 4,956,00011 2 1,000 1.65% 400,000,000 2 6,608,0002 1 1,000 1.65% 500,000,000 4 8,260,0004 1 1,000 1.65% 700,000,000 2 11,564,0002 1 1,000 1.65% 884,775,000 3 14,617,000 1.65% 12,947 3,539,100,00010% 31,851,900,000 90% eipo eipo 2006 10 26 2006 10 29183-3881 2006 10 262006 11 2 www.icbcipo.com 24 6
2006 10 26 www.iporesults.hkex.com.hk 2006 10 26 2006 10 28 2006 10 26 2006 10 28 (a) 1 2 1 141 B 1 11 306 316 183 1 2 40 50 G6 6A 80LG1 37 1 772 G193 200 203 673 38 46 1 150 160 7
(b) 50 A 122 126 9 1 317 319 F 117 123 23 242 244 50 721 725 777 287 289 39 B 5 15 6 7 C63A C66 82 2 2011 2012 297 313 4 (c) 1 3 71 413 415 G1006 7 8
485 1 20 24 G107 N47 49 608 61 101 167 2 (d) 20 38 833G04 1 3 A 136 1 127 129 84A 84B 3038A 328 G10 11 9
(e) 46 10 289293 253 261 A C 418 1 638 640 526 49 52 16 18 (f) 28 83 335 200 52 21 70 677 618 18 151 P18 10
18 289 93 (g) 64A 88 88 16 18 16 1027 31 A 88 90 P9 12 10 G047 G052 223 1 186 188 2 16 32 C www.icbcipo.com 11
H eipo 1,000,000 H2006 10 26 H 183 17 1712 1716 H H 2006 10 26 H 2006 10 26 eipo 1,000,000 2006 10 27 H 183 17 1712 1716 2006 10 27 30 5,308,650,000 H 12
H 1,433,224,000 H 651,465,000 H Issamed Investments Limited Turbo Top Limited 260,586,000 H 521,172,000 HAllied Stars Enterprises Inc. Kingswell International Holdings Ltd. 260,586,000 HChinfit Limited 521,172,000 HGIC Direct Investments Pte. Ltd. 912,052,000 HSilver Pebble Holdings Limited 521,172,000 H 1,824,104,000 HGavast Estates Limited 469,055,000 HGentfull Investment Limited 52,117,000 H 521,172,000 HJoylight Limited Rupert International Limited 260,586,000 H 504,885,000 H Bright Palace Investments Limited East Advance Investments Limited Hero Honour Investments Limited United Develop Investments Limited 521,172,000 H A 3.06% 22.14%A A A 41,902,200,000 A 173A A3.12 A 208,425,212,000 A 1,551,272 A A 1,950,000,000 A A15% A 14,950,000,000 AA A A(a)5,769,220,000 A A 38.59% (b)2,350,000,000 A A15.72%(c)6,830,780,000 A A45.69% A 845 211 13
A396 390 H 2006 10 27 2006 10 26 14