Air
Securities
For the month ended:
To :Hong Kong Exchanges and Clearing Limited
Date Submitted:
I. Movements in Authorised / Registered Share Capital
1. Class of shares Ordinary shares Type of shares H Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00753 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
2. Class of shares Ordinary shares Type of shares A Listed on the Exchange (Note 1) No
Stock code (if listed) 601111 Description Listed on the
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
Total authorised/registered share capital at the end of the month:
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II. Movements in Issued Shares and/or Treasury Shares
1. Class of shares Ordinary shares Type of shares H Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00753 Description
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 4,955,610,672 0 4,955,610,672
Increase / decrease (-) 0 0
Balance at close of the month 4,955,610,672 0 4,955,610,672
2. Class of shares Ordinary shares Type of shares A Listed on the Exchange (Note 1) No
Stock code (if listed) 601111 Description Listed on the
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 11,638,109,474 0 11,638,109,474
Increase / decrease (-) 0 0
Balance at close of the month 11,638,109,474 0 11,638,109,474
Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer Not applicable
. Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
(E). Other Movements in Issued Shares and/or Treasury Shares Not applicable
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable FF301
V. Confirmations Not applicable Submitted by:Huen Ho Yin Title : Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Notes
1. The Exchange refers to TheStock Exchange of Hong Kong Limited .
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), 'date of event' should be construed as
'cancellation date'.
In the case of repurchase of shares (shares held as treasury shares), 'date of event' should be construed as 'date on which shares were repurchased and held by the issuer in
treasury'.
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
5. 'Identical' means in this context:
. the securities are of the same nominal value with the same amount called up or paid up;
. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
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