股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國鋁業股份有限公司 呈交日期: 2025年8月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 601600 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 13,211,666,110 | RMB | | 1 | RMB | | 13,211,666,110 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | 0 | | 本月底結存 | | | 13,211,666,110 | RMB | | 1 | RMB | | 13,211,666,110 | | 2 ...

Group 1 - The core point of the article is that China Aluminum Corporation has successfully changed the mining rights for its Luoyang Xin'an bauxite mine, which is now valid until October 1, 2031 [1] - The mining rights are held by China Aluminum Corporation, with a mining area of 4.0234 square kilometers [1] - The mine is designed to have a production capacity of 300,000 tons per year, utilizing both open-pit and underground mining methods [1]

Group 1 - CITIC Securities Asset Management Company increased its stake in China Aluminum (601600) (02600) by 6.152 million shares at a price of 6.1693 HKD per share, totaling approximately 37.95 million HKD [1] - After the increase, the total number of shares held by CITIC Securities is approximately 359 million, representing a holding percentage of 9.09% [1]

Group 1 - CITIC Securities Asset Management increased its stake in China Aluminum (02600) by purchasing 6.152 million shares at a price of HKD 6.1693 per share, totaling approximately HKD 37.9535 million [1] - After the increase, CITIC Securities holds approximately 359 million shares, representing a 9.09% ownership stake in China Aluminum [1]

Summary of Key Points Core Viewpoint - A significant block trade of China Aluminum occurred on August 1, with a transaction volume of 270,700 shares and a transaction value of 2,000,500 yuan, at a price of 7.39 yuan per share, indicating active trading interest in the stock [2][3]. Trading Activity - In the last three months, China Aluminum has recorded a total of four block trades, with a cumulative transaction value of 26,553,100 yuan [3]. - On the same day, the closing price of China Aluminum was 7.39 yuan, reflecting a decrease of 0.54%, with a daily turnover rate of 0.73% and a total trading volume of 713 million yuan [3]. - The net outflow of main funds for the day was 95,959,700 yuan, and over the past five days, the stock has seen a cumulative decline of 4.27% with a total net outflow of 412 million yuan [3]. Margin Trading Data - The latest margin financing balance for China Aluminum stands at 2,322 million yuan, with a decrease of 28,587,300 yuan over the past five days, representing a decline of 1.22% [3].

Group 1 - On August 1, China Aluminum conducted a bulk transaction of 270,700 shares, with a transaction amount of 2,000,500 yuan, accounting for 0.28% of the total transaction amount for the day [1] - The transaction price was 7.39 yuan, which was flat compared to the market closing price of 7.39 yuan [1] - The buying brokerage firms involved were Huatai Securities Co., Ltd. and CITIC Securities Co., Ltd. [2]

Core Viewpoint - The China Securities Hong Kong 300 Materials Index has shown significant growth, with a year-to-date increase of 45.40% and a recent one-month increase of 6.23% [1] Group 1: Index Performance - The China Securities Hong Kong 300 Materials Index reported a value of 2376.75 points, with a decline of 0.37% on the last trading day [1] - The index has experienced a three-month increase of 26.52% [1] Group 2: Index Composition - The top ten holdings in the China Securities Hong Kong 300 Materials Index include Zijin Mining (26.25%), China Hongqiao (12.13%), and Luoyang Molybdenum (7.36%) [1] - The index is fully composed of stocks listed on the Hong Kong Stock Exchange, with a 100% representation [1] Group 3: Industry Breakdown - The industry composition of the index shows that non-ferrous metals account for 79.26%, non-metallic materials for 14.63%, chemicals for 4.42%, and paper and packaging for 1.70% [2] - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]

Group 1 - The core point of the news is that China Aluminum (02600.HK) has seen an increase in shareholding by CITIC Securities - Kaiyuan Single Asset Management Plan, which raised its stake from 6.89% to 7.05% after purchasing 6.36 million shares at an average price of HKD 6.5821 per share [1][2]. Group 2 - The total investment made by CITIC Securities - Kaiyuan Single Asset Management Plan in this transaction amounts to approximately HKD 41.86 million [1]. - After the purchase, the total number of shares held by CITIC Securities - Kaiyuan Single Asset Management Plan is now 278,232,000 shares [1][2].

Core Viewpoint - China Aluminum Corporation announced the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.135 per share for A-shares, approved by the shareholders' meeting on June 26, 2025 [2][4]. Distribution Plan - The total cash dividend distribution for the year 2024 is RMB 2,316,010,330.53, based on a total share capital of 17,155,632,078 shares [4]. - The cash dividend distribution applies to all A-share shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the day before the equity registration date [3]. Taxation and Payment Details - For individual shareholders holding unrestricted circulating shares, the cash dividend of RMB 0.135 per share is subject to different tax treatments based on the holding period [7]. - For shares held for over one year, the dividend is exempt from personal income tax; for shares held for one month or less, the tax rate is 20%; and for shares held between one month and one year, the effective tax rate is 10% [7]. - For qualified foreign institutional investors (QFII), a 10% withholding tax applies, resulting in a net cash dividend of RMB 0.1215 per share [8]. - Other institutional investors are responsible for their own tax payments, receiving the full cash dividend of RMB 0.135 per share [9].

股票代码：601600 股票简称：中国铝业 公告编号：临2025-048 ? 每股分配比例 A 股每股现金红利人民币0.135元（含税） ? 相关日期 股份类别 股权登记日 最后交易日 除权（息）日 现金红利发放日 Ａ股 2025/8/7 － 2025/8/8 2025/8/8 ? 差异化分红送转： 否 中国铝业股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 红利人民币0.135元（含税），共计派发现金红利人民币2,316,010,330.53元（含税）。 三、相关日期 | 股份类别 | 股权登记日 | | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | --- | | Ａ股 | 2025/8/7 | － | 2025/8/8 | 2025/8/8 | | 一、通过分配方案的股东会届次和日期 本次利润分配方案经中国铝业股份有限公司（以下简称"公司"）于2025 年 6 月 26 日召开的2024年年度股东会审议通过。 根据公司 ...