China Telecom Corporation Limited’s H shares were listed on The Stock Exchange of Hong Kong Limited on 15 November 2002 and New York Stock Exchange as American Depositary Shares (ADSs) on 14 November 2002. ADSs are issued by The Bank of New York Mellon. Each ADS traded in the United States represents 100 ordinary H shares.
The Stock Exchange of Hong Kong Limited: 728
New York Stock Exchange: CHA
2018 Share Price | HK$ per H Share | US$ per ADS | ||||
High | Low | Close | High | Low | Close | |
4.30 | 3.24 | 4.00 | 54.10 | 41.28 | 50.73 |
Number of issued shares: (as at 31 December 2018) 80,932,368,321
Market capitalisation: (as at 31 December 2018) HK$323.7 billion
Share price performance of China Telecom on The Stock Exchange of Hong Kong Limited versus Hang Seng Index (HSI) and MSCI World Telecom Service Sector Index (MSCI) from IPO on 15 November 2002 to 31 December 2018.
The share capital of the Company as at 31 December 2018 was RMB80,932,368,321, divided into 80,932,368,321 shares of RMB1.00 each. As at 31 December 2018, the share capital of the Company comprised:
Number of Shares | Percentage of the Total Number of Shares (%) | |
Total Number of Domestic Shares: | 67,054,958,321 | 82.85 |
Domestic shares held by: | ||
China Telecommunications Corporation | 57,377,053,317 | 70.89 |
Guangdong Rising Assets Management Co., Ltd. | 5,614,082,653 | 6.94 |
Zhejiang Financial Development Company | 2,137,473,626 | 2.64 |
Fujian Investment & Development Group Co., Ltd. | 969,317,182 | 1.20 |
Jiangsu Guoxin Group Limited | 957,031,543 | 1.18 |
Total Number of H Shares (including ADSs): | 13,877,410,000 | 17.15 |
Total | 80,932,368,321 | 100.00 |
The following table shows the major shareholders that exercised or controlled the exercise of 5% or above of H shares as at 31 December 2018:
Name of Shareholder | Number of Shares | Percentage of the Total Number of H Shares in Issue (%) |
JPMorgan Chase & Co. | 1,659,402,128 | 11.96 |
Citigroup Inc. | 1,245,294,634 | 8.97 |
The Bank of New York Mellon Corporation | 1,190,211,519 | 8.58 |
BlackRock, Inc. | 1,132,947,753 | 8.16 |
Templeton Global Advisors Limited | 1,087,529,062 | 7.84 |
Financial Year | Ex-Dividend Date | Shareholder Approval Date | Payment Date | Dividend per Share (HK$) |
2002 Final | 16 May 2003 | 20 June 2003 | 10 July 2003 | 0.00837* |
2003 Final | 1 April 2004 | 3 May 2004 | 20 May 2004 | 0.065 |
2004 Final | 21 April 2005 | 25 May 2005 | 23 June 2005 | 0.065 |
2005 Final | 20 April 2006 | 23 May 2006 | 15 June 2006 | 0.075 |
2006 Final | 26 April 2007 | 29 May 2007 | 15 June 2007 | 0.085 |
2007 Final | 28 April 2008 | 30 May 2008 | 16 June 2008 | 0.085 |
2008 Final | 23 April 2009 | 26 May 2009 | 30 June 2009 | 0.085 |
2009 Final | 22 April 2010 | 25 May 2010 | 30 June 2010 | 0.085 |
2010 Final | 18 April 2011 | 20 May 2011 | 30 June 2011 | 0.085 |
2011 Final | 5 June 2012 | 30 May 2012 | 20 July 2012 | 0.085 |
2012 Final | 4 June 2013 | 29 May 2013 | 19 July 2013 | 0.085 |
2013 Final | 4 June 2014 | 29 May 2014 | 18 July 2014 | 0.095 |
2014 Final | 1 June 2015 | 27 May 2015 | 17 July 2015 | 0.095 |
2015 Final | 30 May 2016 | 25 May 2016 | 15 July 2016 | 0.095 |
2016 Final | 26 May 2017 | 23 May 2017 | 21 July 2017 | 0.105 |
2017 Final | 31 May 2018 | 28 May 2018 | 27 July 2018 | 0.115 |
2018 Final | 3 June 2019 | 29 May 2019 | 26 July 2019 | 0.125** |
Our annual reports in both English and Chinese are now available through the Internet at https://www.chinatelecom-h.com. The Company will file an annual report in Form 20-F for the year 2018 with the United States Securities and Exchange Commission by 30 April 2019.
Annual Report is a key communication channel between shareholders and the Company. Last year, we received around 100 questionnaires of “Your Views on Annual Report 2017”. Each of these responses benefited us in enhancing and further improving our annual reports. We are deeply indebted to the respondents for their constructive responses. In accordance with our commitment, we have to contribute HK$50 to a charitable organisation for each questionnaire received. In this regard, we have given a sum of HK$10,000 to the charitable organisation, WWF, in 2018. In addition, we have already implemented the suggestion of allowing shareholders to choose means of receipt and language of corporate communication to enhance environmental protection and cost savings.
We value and are eager to keep hearing your comments on our annual report for our further improvement in the future. It is highly appreciated if you could spare your precious time to complete the questionnaire of “Your Views on Annual Report 2018”, as attached in this annual report, and return it by post or fax to us at +852 2877 0988. You can also fill in the electronic form at our website, www.chinatelecom-h.com.
To be held at 11:00 a.m. on 29 May 2019 in Island Shangri-La Hong Kong.
Registered office
Address:
31 Jinrong Street
Xicheng District
Beijing
PRC 100033
Tel: 86 10 5850 1800
Fax: 86 10 6601 0728
Any enquiries relating to the strategic development or operations of China Telecom Corporation Limited, please contact the Investor Relations Department:
Investor Relations Department
Tel: 852 2877 9777
IR Enquiry: 852 2582 0388
Fax: 852 2877 0988
Email: ir@chinatelecom-h.com
Any enquiries relating to your shareholding, for example transfers of shares, change of name or address, loss of share certificates, please contact the H share registrar:
H share registrar
Computershare Hong Kong Investor Services Limited
Address:
Shops 1712–1716, 17th Floor
Hopewell Centre
183 Queen’s Road East Wanchai
Hong Kong
Tel: 852 2862 8555
Fax: 852 2865 0990
Email: hkinfo@computershare.com.hk
Any enquiries relating to ADSs, please contact the depositary:
ADS depositary
The Bank of New York Mellon
Address:
BNY Mellon Shareowner Services
P.O. Box 505000
Louisville
KY 40233-5000
Tel:
1-888-269-2377 (toll free in USA)
1-201-680-6825 (international)
Email:
shrrelations@bnymellon.com