AGRICULTURAL BANK OF CHINA LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31 July 2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedAgricultural Bank of China Limited 1 August 2019
I. Movements in Authorised Share Capital
(THE FOLLOWING SHOWS MOVEMENTS IN THE REGISTERED SHARE CAPITAL (AS OPPOSED TO AUTHORISED SHARE CAPITAL) OF THE COMPANY AS THE COMPANY IS INCORPORATED IN THE PRC.)
1. Ordinary Shares
(1) Stock code :
1288
Description :
H shares
Authorised share
Par value | capital | ||
(RMB) | (RMB) | ||
Balance at close of preceding month | 30,738,823,096 | 1.00 | 30,738,823,096 |
Increase/(decrease) | NIL | NIL | |
Balance at close of the month | 30,738,823,096 | 1.00 | 30,738,823,096 |
No. of ordinary shares
(2) Stock code :
Par value | capital | ||
(RMB) | (RMB) | ||
Balance at close of preceding month | 319,244,210,777 | 1.00 | 319,244,210,777 |
Increase/(decrease) | NIL | NIL | |
Balance at close of the month | 319,244,210,777 | 1.00 | 319,244,210,777 |
No. of ordinary shares
601288
Description :
A shares
Authorised share
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 : |
No. of other |
classes of |
shares |
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) |
Total authorised share capital at the end of the month (RMB) :
349,983,033,873
II. Movements in Issued Share Capital
(1) (2) H shares A sharesNo. of ordinary sharesNo of preference shares
(see Remark 1) classes of sharesBalance at close of
preceding month | 30,738,823,096 | 319,244,210,777 | 800,000,000 | N/A |
Increase/ (decrease) | ||||
during the month | NIL | NIL | NIL | N/A |
Balance at close of | ||||
the month | 30,738,823,096 | 319,244,210,777 | 800,000,000 | N/A |
No. of otherIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Total funds raised during the month from exercise of options (State currency)
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) | NIL |
(Preference shares) | NIL |
(Other class) | NIL |
March 2019 |
Particulars of |
share option |
scheme |
)
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)
GrantedMovement during the monthExercisedCancelledLapsedN/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)
NIL NIL NIL
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1. Preference Shares, convertible compulsorily upon occurrence of a trigger event pursuant to the terms and conditions with respect to the Preference SharesStock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
Preference Shares
( 23 / 06 / 2014 )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
RMB
RMB 100
(
/
/
(
/
/
(
/
/Amount atclose of preceding month
)
80,000,000,000
)
)
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 | close of the |
month | |
32,520,325,203 | |
A shares | |
NIL | (see Remark 2) |
Total C. (Ordinary shares) | NIL |
(Preference shares) | NIL |
(Other class) | NIL |
NIL
Converted during the month
80,000,000,000
Amount at close of the month
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Agricultural Bank of China Ltd. published this content on 01 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2019 13:44:06 UTC
