东亚银行2023中期报告

Contents目錄 1.Annualised profits attributable to the owners of the parent for the period after deduction of the distributions to AdditionalTier 1 issue holders / Monthly average balance of the total assets for the period including last year-end balance.2.Annualised profits attributable to the owners of the parent for the period after deduction of the distributions to AdditionalTier 1 issue holders / Monthly average balance of the total equity attributable to the owners of the parent for the periodincluding last year-end balance.3.Operating expenses / Operating income.4.Total gross loans and advances to customers / Total deposits from customers and certificates of deposit issued.5.Gross impaired loans and advances to customers / Total gross loans and advances to customers.6.It is computed on a consolidated basis in accordance with Banking (Capital) Rules. CORPORATE INFORMATION SPECIAL ADVISOR TO THE BOARDDr. Isidro FAINÉ CASAS AUDITORKPMG Certified Public AccountantsPublic Interest Entity Auditor registered in accordancewith the Accounting and Financial ReportingCouncil Ordinance BOARD OF DIRECTORSExecutive DirectorsDr. the Hon. Sir David LI Kwok-po(Executive Chairman)Mr. Adrian David LI Man-kiu(Co-Chief Executive)Mr. Brian David LI Man-bun(Co-Chief Executive) SHARE LISTINGThe Stock Exchange of Hong Kong Limited SHARE REGISTRARTricor Standard LimitedTelephone: (852) 2980 1333Facsimile: (852) 2810 8185 Non-executive DirectorsProfessor Arthur LI Kwok-cheung(Deputy Chairman)Mr. Aubrey LI Kwok-singMr. Winston LO Yau-laiMr. Stephen Charles LI Kwok-szeDr. Daryl NG Win-kongMr. Masayuki OKUDr. Francisco Javier SERRADO TREPAT ADR DEPOSITARY BANK BNY MellonTelephone: 1-888-BNY-ADRSE-mail: shrrelations@cpushareownerservices.com REGISTERED OFFICE 10 Des Voeux Road Central, Hong KongTelephone: (852) 3608 3608Facsimile: (852) 3608 6000Website: www.hkbea.comE-mail: info@hkbea.com Independent Non-executive DirectorsDr. Allan WONG Chi-yun(Deputy Chairman)Dr. the Hon. Rita FAN HSU Lai-taiMr. Meocre LI Kwok-wingDr. the Hon. Henry TANG Ying-yenDr. Delman LEEMr. William Junior Guilherme DOODr. David MONG Tak-yeung SENIOR ADVISORMr. CHAN Tze-ching SENIOR MANAGEMENTMr. Adrian David LI Man-kiuCo-Chief Executive Mr. Brian David LI Man-bunCo-Chief Executive Mr. Samson LI Kai-cheongDeputy Chief Executive & Chief Investment Officer Mr. TONG Hon-shingDeputy Chief Executive & Chief Operating Officer COMPANY SECRETARYMr. Alson LAW Chun-tak INTERIM RESULTS The Board of Directors of the Bank is pleased to announce the unaudited results (Note 1(a)) of the Group forthe six months ended 30th June, 2023. The interim financial report is prepared on a basis consistent with theaccounting policies and methods adopted in the 2022 audited financial statements, except for the accountingpolicy changes that are expected to be reflected in the 2023 audited financial statements. Details of thesechanges in accounting policies are set out in Note 2. The interim financial report is unaudited, but has beenreviewed by KPMG in accordance with Hong Kong Standard on Review Engagements 2410, Review of InterimFinancial Information Performed by the Independent Auditor of the Entity, issued by the HKICPA. KPMG’sindependent review report to the Board is included on page 72. Consolidated Income Statement ASSETSCash and balances with banks Total Assets EQUITY AND LIABILITIESDeposits and balances of banks Total Liabilities Share capitalReserves 2.In the first half of 2023, the Bank bought back 17,840,200 issued shares on the Stock Exchange at a considerationof HK$183 million. Together with the direct transaction cost of approximately HK$1 million, a total amount ofHK$184 million was accounted for as deduction from retained profits. 3.On 28th March, 2022, the Bank executed a share buy-back deed with Elliott Investment Management’s affiliateentitiesto repurchase approximately 247 million shares of the Bank.The share buy-back transaction wascompleted on 11th April, 2022 at a consideration of HK$2,904 million. Together with the direct transaction cost ofapproximately HK$12 million, a total amount of HK$2,916 million was accounted for as deduction from retainedprofits. The shares repurchased were cancelled on 20th April, 2022. Notes to the Interim Financial Statements Notes: 1.(a)This interim report has been prepared in accordance with the same accounting policies adopted inthe 2022 annual financial statements, except for the accounting policy changes that are expectedto be reflected in the 2023 annual financial statements. Details of these changes in accountingpolicies are set out in Note 2 below. The financial information relating to the financial year ended 31st December, 2022 that isincluded in the interim financial report as comparative information does not constitute the Bank’sstatutory annual consolidated financial statements for that financial year but is derived fromthose financial statements. Further information relating to these sta