COSCO SHIPPING HOLDINGS CO., LTD. Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31 / 12/ 2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China COSCO Holdings Company Limited |
Date Submitted | 5 / 1/ 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 601919 Description : A Shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 7,635,674,357 1.00 7,635,674,357Increase/(decrease) Nil Nil
Balance at close of the month 7,635,674,357 1.00 7,635,674,357Stock code : 1919 Description : H Shares
Other Classes of Shares
Stock code :
Description :
No. of A shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
Description :
No. of H shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (RMB) :
10,216,274,357
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
Other Classes of shares
NA
(1) A Shares
(2) H Shares
7,635,674,357
2,580,600,000
Increase/ (decrease) during the month
Nil
Nil
Balance at close of the month
7,635,674,357
2,580,600,000
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) (Not Applicable)
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Granted
Exercised
Cancelled
Lapsed
1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options (State currency)
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto as at
Description of warrants
(Date of expiry - dd/mm/yyyy)
1. ( / / )
Currency of nominal value
Nominal value at close of preceding month
Exercised during the month
Nominal value at close of the month
thereto
close of the month
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) ( / / )
Description of warrants
(Date of expiry - dd/mm/yyyy)
3. ( / / )
Currency of nominal value
Nominal value at close of preceding month
Exercised during the month
Nominal value at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
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) ( / / )
Total B. (Ordinary shares) (Preference shares) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
No. of new No. of new
Class and description
Convertible HKD Bonds Stock code (if listed)
Class of shares issuable (Note 1)
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
shares of issuer issued during the month pursuant thereto
shares of issuer which may be issued pursuant thereto as at close of the month
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy)) ( / / )
Convertible HKD Bonds Stock code (if listed) Class of shares issuable (Note 1)
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Increase/(decrease) Nil Nil
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
China COSCO Holdings Company Limited issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 01:19:08 UTC
Original Document: http://en.chinacosco.com/attach/101/1601060634408371377.pdf
