CK Infrastructure : Monthly Return Of Equity Issuer On Movements In Securities For The Month Ended 31st December, 2018 (PDF)

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedCK Infrastructure Holdings Limited 03/01/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 1038

Description :Ordinary SharesNo. of ordinary shares

Par value

(State currency)

Authorised share capital (State currency)

Balance at close of preceding month

4,000,000,000

• HKD1.00 HKD4,000,000,000

  Increase/(decrease)

  -

  -

  Balance at close of the month

  4,000,000,000

• HKD1.00 HKD4,000,000,000

(2) Stock code : -

Description :

-No. of ordinary shares

Par value

(State currency)

Authorised share capital (State currency)

Balance at close of preceding month

-

-

-

Increase/(decrease)

-

-

Balance at close of the month

-

-

-

2. Preference SharesStock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

-

3. Other Classes of SharesDescription :Balance at close of preceding monthStock code :

-

Increase/(decrease)

Balance at close of the monthpreference shares

Description :No. of other classes of shares

-
No. of	Par value	Authorised share
(State	capital
currency)	(State currency)
-	-
-
-	-
Par value	Authorised share
(State	capital
currency)	(State currency)
-	-
-
-	-

-

-

-

-

-

-

-

Total authorised share capital at the end of the month (State currency) :

HKD4,000,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

Balance at close of

preceding month	2,650,676,042	-	-	-
Increase/ (decrease)
during the month	-	-	-	-
Balance at close of
the month	2,650,676,042	-	-	-

No. of other classes of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

share option

scheme

Movement during the month

No. of new shares of	No. of new shares of
issuer issued during	issuer which may be
the month pursuant	issued pursuant
thereto	thereto as at close of
the month
-	-
-	-
-	-
Total A. (Ordinary shares)	-
(Preference shares)	-
(Other class)	-

Cancelled

including EGM approval date (dd/mm/yyyy) and class of shares issuable

1.

- - - -

(

/ - /

)

- shares

(Note 1)

2.

- - - -

(

/ - /

)

- shares

(Note 1)

3.

- - - -

(

/ - /

)

- shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

Granted

---

Exercised

Lapsed

------

-

---

Warrants to Issue Shares of the Issuer which are to be ListedNominal value

No. of new	No. of new
shares of	shares of
issuer	issuer which
issued	may be
during the	issued
month	pursuant

Currency	at close of
Description of warrants	of nominal	preceding
(Date of expiry - dd/mm/yyyy)	value	month
-	-

1.

- - -

• ( / - / )

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

• 2. -

  - -

• ( / - / )

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

• 3. -

  - -

• ( / - / )

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

• 4. -

  - -(

(

(

---

/ - /

Exercised	Nominal value	pursuant	thereto as at
during the	at close of the	thereto	close of the
month	month	month
-	-	-	-
-
-
-
-	-	-	-
-	-	-	-
-	-	-	-

)

-- - -

/ - /

)

-- - -

/ - /

)

-(

/ - / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

- - -

(

/ - /

)

Total B.	(Ordinary shares)	-
(Preference shares)	-
(Other class)	-

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description

• 1. -

  - - -

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))

• 2. -

  - - -

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

• 3. -

  - - -

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

• 4. -

  - - -

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

Currency of amount outstanding

- - - -(

/ - /

- - - -(

/ - /

- - - -(

/ - /

- - - -(

/ - /Amount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of

• issuer issuer whichissued during the month pursuant theretoNo. of new shares ofmay be issued pursuant thereto as at close of the month

-

-

-

-

-)

-

-

-

-

-)

-

-

-

-

-)

-

-

-

-

-)

Total C. (Ordinary shares)

(Preference shares)

(Other class)

- - -