公司于2017年12月非公开发行2亿股优先股（以下简称"本次优先股"），发行规模为人民币200亿元，优 先股代码：360029，优先股简称：上银优1。 公司于2025年12月16日发布了《上海银行股份有限公司关于优先股全部赎回及摘牌的公告》。公司已于 2025年12月19日向2025年12月18日在中国证券登记结算有限责任公司上海分公司（以下简称"中登上海 分公司"）登记在册的公司本次优先股股东足额支付本次优先股票面金额及2024年12月19日至2025年12 月18日持有期间的股息，共计人民币208.04亿元，赎回公司全部已发行的本次优先股。 根据中登上海分公司提供的数据，本次优先股已于2025年12月19日注销。公司本次优先股的赎回及摘牌 已完成。 证券代码：601229 证券简称：上海银行 公告编号：临2025-077 可转债代码：113042 可转债简称：上银转债 上海银行股份有限公司 关于优先股全部赎回及摘牌完成的公告 上海银行股份有限公司（以下简称"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。 特此公告。 上海 ...

Group 1: Bond Issuance - The company has received approval from the People's Bank of China and the Shanghai Regulatory Bureau to issue "Shanghai Bank Co., Ltd. 2025 Perpetual Capital Bonds" with a total issuance size of RMB 10 billion and a coupon rate of 2.42% [1] - The bonds will be used to supplement the company's other Tier 1 capital as per applicable laws and regulatory approvals [1] Group 2: Preferred Share Redemption - The company plans to redeem all 200 million shares of its preferred stock "Shangyin Preferred 1" (code: 360029) on December 19, 2025, with a total redemption amount of RMB 20 billion [2] - The redemption price will include the face value plus any declared but unpaid dividends [3] - The payment for the redemption will occur on the same day as the redemption date [4][5] Group 3: Dividend Distribution for Preferred Shares - The dividend rate for the preferred shares has been adjusted to 4.02% since December 19, 2022, with a total cash dividend distribution of RMB 804 million (including tax) based on this rate [9][10] - The last trading day for the preferred shares is December 17, 2025, with the record date on December 18, 2025, and the dividend payment date also on December 19, 2025 [11][15] - The cash dividend will be distributed to all registered shareholders of the preferred shares as of the record date [12]

Core Viewpoint - The announcements detail the resignation of a non-executive director and the approval of a senior management appointment, indicating ongoing governance changes within the company. Group 1: Director Resignation - The company received a resignation letter from non-executive director Mr. Gu Jingshan due to age reasons, effective from December 4, 2025 [2] - Mr. Gu confirmed there were no disagreements with the board and no other matters to notify shareholders or creditors [3] - The resignation will not impact the board's operations or the company's management, and Mr. Gu has completed the necessary handover [3] - The board expressed gratitude for Mr. Gu's contributions during his tenure [4] Group 2: Senior Management Appointment - The company received approval from the Shanghai Regulatory Bureau of the National Financial Supervision Administration for Mr. Chen Lei's appointment as vice president [6] - Mr. Chen's resume was previously published on the Shanghai Stock Exchange website on August 29, 2025 [6]

Core Points - Shanghai Bank plans to redeem all of its 200 million preferred shares, with a total value of RMB 20 billion, on December 19, 2025 [1][5][6] Redemption Details - The redemption price will include the face value plus any declared but unpaid dividends [2] - The payment date for the redemption will coincide with the preferred share dividend date, December 19, 2025 [3] - The company will pay shareholders the face value and dividends accrued from December 19, 2024, to December 18, 2025, on the redemption date [4] Approval and Procedures - The redemption plan was approved by the company's board on July 22, 2025, and has received no objections from the regulatory authority [5]