Bank of China to issue 40 billion convertible bonds June 2 purchase

Bank of China (601988) Sunday Evening Notice said the company intends to issue 40 billion yuan convertible bonds, each face value of 100 yuan, a total of 400 million.　　The issue to the original a-share shareholder priority placement of the stock registration date of June 1, priority placing day, online and net purchase date for June 2. The issuer of this issue transfers the debt to the issuer in addition to the controlling shareholder of the original a-share priority placements, after the priority of placing the balance part of the net to the institutional investors and online pricing of the distribution of the combination of the way, if the balance is underwritten by the underwriting group.　　The original A-share shareholders prior to the allocation of the balance of the net distribution and online distribution of the default amount of distribution is 50%:50%. The number of convertible bonds listed by the original A-share shareholder other than the controlling shareholder is the proportion of the holding issuer's shares which is registered after the closing of the equity Registration day, and the ratio of 3.75 yuan convertible bonds per share, and the number of 1000 yuan/hand converted into hands, each 1 hand for a purchase unit Priority subscription through the SSE system, the placing code is "764988", placing the short name "Bank of debt."　　The original A-share shareholder net priority placing transfer debt can be subscribed to less than 1 parts of the hand according to the precise algorithm principle.　　The issuer, in addition to the controlling shareholder, has a share of 6.407 billion shares, according to the proportion of priority placements, in addition to the controlling shareholder of the original a-share shareholders about 24.0254 million of the priority, accounting for the issue of the total number of convertible bonds 60.06%. Institutional investors under the net to purchase the lower limit of 5 million yuan, more than 5 million yuan must be 1 million yuan multiple.　　Each participating in the network under the purchase of institutional investors should pay a deposit in full, the amount of deposit for its total amount of 20% of the purchase. General public investors through the SSE trading system to participate in the allocation of priority after the balance of the purchase, the code for the "783988", the purchase is referred to as "BOC issued debt."　　The minimum subscription unit for each account is 1 hands (10 tickets), each 1 hand for a purchase unit, 1 units required for each purchase is 1000 yuan. The issuer will deal with the listing procedure as soon as possible after the issuance of this issue, and the listing code of the bank's transfer debt is "113001". Since the bank of China's 09 dividend dividends of the registration date of June 3, after June 3, the convertible price of the bond from 4.02 yuan/share adjusted to 3.88 yuan/share.　　BOC transfer to the first day of the stock transfer price of 3.88 yuan/share. The funds raised in this issue will be used to supplement the bank's subsidiary capital and to supplement the core capital after the convertible bond holder has transferred the shares.