Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
HUANENG POWER INTERNATIONAL, INC. | ||
By: | /s/ Huang Chaoquan | |
Name: | Huang Chaoquan | |
Title: | Company Secretary | |
Date: July 6, 2021 |
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 30/06/2021 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Huaneng Power International, Inc. (A Sino-foreign joint stock limited company incorporated in the People's Republic of China) | |
Date Submitted | 2 July 2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : |
902 (Hong Kong Stock Exchange) | Description : | 'H' share listed in H.K. 'ADR' listed in N.Y. | |||||||||
No. of ordinary shares |
Par value (RMB) |
Authorised share (RMB) | ||||||||||
Balance at close of preceding month | 4,700,383,440 | 1.00 | 4,700,383,440 | |||||||||
Increase/(decrease) | 0 | 0 | ||||||||||
Balance at close of the month | 4,700,383,440 | 1.00 | 4,700,383,440 | |||||||||
(2) Stock code : | 600011 (Shanghai Stock Exchange) | Description : | 'A' Shares listed in Shanghai | |||||||||
No. of ordinary shares |
Par value (RMB) |
Authorised share (RMB) | ||||||||||
Balance at close of preceding month | 10,997,709,919 | 1.00 | 10,997,709,919 | |||||||||
Increase/(decrease) | 0 | 0 | ||||||||||
Balance at close of the month | 10,997,709,919 | 1.00 | 10,997,709,919 | |||||||||
2. Preference Shares
Stock code : | N/A | Description : | ||
No. of preference shares | Par value (State |
Authorised share (State currency) | ||||
Balance at close of preceding month | ||||||
Increase/(decrease) | ||||||
Balance at close of the month | ||||||
3. Other Classes of Shares
Stock code : | N/A | Description : | ||
No. of other classes of shares | Par value (State |
Authorised share (State currency) | ||||
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) : | 15,698,093,359 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) ) H Shares | (2) A Shares | shares | classes of shares | ||||||
Balance at close of preceding month | 4,700,383,440 | 10,997,709,919 | N/A | N/A | |||||
Increase/ (decrease) during the month | 0 | 0 | N/A | N/A | |||||
Balance at close of the month | 4,700,383,440 | 10,997,709,919 | N/A | N/A | |||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of
including EGM
(dd/mm/yyyy) and | 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. N/A | |||||||||||||
( / / ) | |||||||||||||
shares | |||||||||||||
(Note 1) | |||||||||||||
2. N/A | |||||||||||||
( / / ) | |||||||||||||
shares | |||||||||||||
(Note 1) | |||||||||||||
3. N/A | |||||||||||||
( / / ) | |||||||||||||
shares | |||||||||||||
(Note 1) | |||||||||||||
Total A. (Ordinary shares) | N/A | ||||||||||||
(Preference shares) | N/A | ||||||||||||
(Other class) | N/A | ||||||||||||
Total funds raised during the month from exercise of options (State currency) | N/A | ||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) |
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 | |||||||
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) | ( / / ) | ||||||||||||
Total B. | (Ordinary shares) | N/A | |||||||||||
(Preference shares) | N/A | ||||||||||||
(Other class) | N/A | ||||||||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description |
Currency of amount outstanding |
Amount at close of preceding month |
Converted during the month |
Amount at close of the month |
No. of new shares of issuer issued during the month pursuant thereto |
No. of new | ||||||||
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) | ( / / ) | |||||||||||||
Total C. (Ordinary shares) | N/A | |||||||||||||
(Preference shares) | N/A | |||||||||||||
(Other class) | N/A | |||||||||||||
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: |
No. of new shares |
No. of new shares of | ||
1. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
2. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
3. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
Total D. (Ordinary shares) | N/A | |||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Other Movements in Issued Share Capital
Type of Issue |
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 | ||||||
1. | Rights issue | At price : |
State currency |
Class of shares
Issue and allotment
EGM approval date: | ( / / ) ( / / ) | N/A | N/A | |
2. | Open offer | At price : |
State currency |
Class of shares
Issue and allotment
EGM approval date: | ( / / ) ( / / ) | N/A | N/A | |
3. | Placing | At price : |
State currency |
Class of shares
Issue and allotment
EGM approval date: | ( / / ) ( / / ) | N/A | N/A | |
4. | Bonus issue |
Class of shares
Issue and allotment
EGM approval date: | ( / / ) ( / / ) | N/A | N/A | |||
Type of Issue |
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 | ||||||
5. | Scrip dividend | At price : |
State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
| N/A | N/A | |
6. | Repurchase of shares |
Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | N/A | |||
7. | Redemption of shares |
Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | N/A | |||
8. |
Consideration issue | At price : |
State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | N/A | |
9. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | N/A | |||
Type of Issue |
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 | ||||||
10. |
Other (Please specify) | At price : |
State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date:(dd/mm/yyyy) | ( / / ) ( / / ) | N/A | N/A | |
Total E. (Ordinary shares) | N/A | ||||||||||
(Preference shares) | N/A | ||||||||||
(Other class) | N/A | ||||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | Nil |
(2) | Nil | |
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | |
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A | |
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').) |
IV. Confirmations
Remarks (if any):
As the Company is incorporated in the PRC, the concept of 'authorised share capital' is not |
applicable. The information shown as 'authorised share capital' in section I above refers to |
'registered share capital' of the Company. |
Submitted by: | Huang Chaoquan | |
Title: | Secretary of the Board of Directors | |
(Director, Secretary or other duly authorised officer) | ||
Notes :
1. | State the class of shares (e.g. ordinary, preference or other). |
2. | Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return. |
3. | '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. |
4. | If there is insufficient space, please append the prescribed continuation sheet. |
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Huaneng Power International Inc. published this content on 06 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 July 2021 10:07:06 UTC.