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 SubmittedHanhua Financial Holding Co., Ltd. 02/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
3903
Description :
H Shares
Authorised shareNo. of ordinary sharesPar value ( RMB)capital ( RMB)Balance at close of preceding month See remark (1)
See remark (1)
Increase/(decrease)
See remark (1)
See remark (1)
Balance at close of the month
See remark (1)
See remark (1)
(2) Stock code :
N/A
capital | ||
( RMB) | ||
Balance at close of preceding month | See remark (1) | See remark (1) |
Increase/(decrease) | See remark (1) | See remark (1) |
Balance at close of the month | See remark (1) | See remark (1) |
No. of ordinary shares
Description :
Domestic Shares
Authorised sharePar value ( RMB)
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :
N/A | ||
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Description : |
No. of other |
classes of |
shares |
Total authorised share capital at the end of the month (RMB) :
See remark (1)
II. Movements in Issued Share Capital
No. of ordinary sharesNo. of preference
(1)H Shares | (2)Domestic Shares | shares | classes of shares | |
preceding month | 1,170,000,000 | 3,430,000,000 | N/A | N/A |
Increase/ (decrease) | ||||
during the month | N/A | N/A | N/A | N/A |
Balance at close of | ||||
the month | 1,170,000,000 | 3,430,000,000 | N/A | N/A |
Balance at close of
No. of otherIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
Exercised
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) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
(
/
/
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGranted
CancelledLapsed
N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month
Nominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)
(
/ / ) 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)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
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 atclose of preceding month
)
)
)
)
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
Amount at close of the monthclose of the month
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Hanhua Financial Holding Co. Ltd. published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 02:33:03 UTC