Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
30/9/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedCNOOC Limited 1 October 2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 883
Description :N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
Description :
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (HKD) | (HKD) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
No. of ordinary shares
2. Preference SharesStock code :
N/A
Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
N/A
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month(HKD):
N/A
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 44,647,455,984 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | --- | N/A | N/A | N/A |
Balance at close of | ||||
the month | 44,647,455,984 | N/A | N/A | N/A |
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 |
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. Pre-Global Offering Share Option Scheme
Exercise Price HK$1.19 per Share
(04/02/2001) ordinary shares(Note 1)
2.
2001 Share Option Scheme
Exercise Price: HK$1.232 per Share
(04/02/2001) ordinary shares(Note 1)
3.
2002 Share Option Scheme
Exercise Price: HK$2.108 per Share
(06/06/2002) ordinary shares(Note 1)Granted
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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 |
Movement during the month | |
the month | |
--- | 0 |
--- | 0 |
--- | 0 |
Exercised
---
---
---
Cancelled
---
---
---
Lapsed
---
---
---
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
4.
2002 Share Option Scheme
Exercise Price: HK$3.152 per Share
( 06/06/2002 ) ordinary shares(Note 1)
5.
2002 Share Option Scheme
Exercise Price: HK$5.62 per Share
( 06/06/2002 ) ordinary shares(Note 1)
6.
2005 Share Option Scheme
Exercise Price: HK$5.56 per Share
( 31/12/2005 ) ordinary shares(Note 1)
7.
2005 Share Option Scheme
Exercise Price: HK$7.29 per Share
( 31/12/2005 ) ordinary shares(Note 1)
8.
2005 Share Option Scheme
Exercise Price: HK$14.828 per Share
( 31/12/2005 ) ordinary shares(Note 1)
9.
2005 Share Option Scheme
Exercise Price:
Granted
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No. of new | No. of new shares of |
shares of issuer | issuer which may be |
issued during the | issued pursuant |
month pursuant | thereto as at close of |
Movement during the month | |
thereto | the month |
--- | 0 |
--- | 0 |
--- | 0 |
--- | 0 |
--- | 0 |
--- | 31,950,000 |
Exercised
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---
---
---
---Cancelled
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---Lapsed
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HK$9.93 per Share
( 31/12/2005 ) ordinary shares(Note 1)
10.
2005 Share Option Scheme
Exercise Price: HK$12.696 per Share
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38,093,000
( 31/12/2005 ) ordinary shares(Note 1)
Total A. (Ordinary shares)
---
(Preference shares)
(Other class)
N/A N/ATotal funds raised during the month from exercise of options (HKD)
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CNOOC Limited published this content on 01 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 October 2018 12:46:07 UTC