Monthly Return of Equity Issuer on Movements in Securities
For the month ended | |||
(dd/mm/yyyy) : | 30 June 2021 | ||
To : Hong Kong Exchanges and Clearing Limited | |||
Name of Issuer | Agricultural Bank of China Limited | ||
Date Submitted | 7 July 2021 |
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 | ||||||||||||
No. of ordinary | Par value | capital | ||||||||||
shares | (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 | |||||||||
(2) Stock code : | 601288 | Description : | A shares | |||||||||
Authorised share | ||||||||||||
No. of ordinary | Par value | capital | ||||||||||
shares | (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 | |||||||||
March 2019
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
No. of | Par value | Authorised share | |||||||||||
preference | (State | capital | |||||||||||
shares | currency) | (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 : | N/A | ||||||||||
No. of other | Par value | Authorised share | |||||||||||
classes of | (State | capital | |||||||||||
shares | currency) | (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) : | 349,983,033,873 |
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | |||||||
(1) | (2) | shares | No. of other | |||||
H shares | A shares | (see Remark 1) classes of shares | ||||||
Balance 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 | ||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of | No. of new shares of No. of new shares of | ||||||||
share option | issuer issued during | issuer which may be | |||||||
scheme | the month pursuant | issued pursuant | |||||||
including EGM | Movement during the month | thereto | thereto as at close of | ||||||
approval date | the month | ||||||||
(dd/mm/yyyy) and | |||||||||
class of shares | |||||||||
issuable | 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) | NIL | ||||||||||||||
(Preference shares) | NIL | |||||||||||||||
(Other class) | NIL | |||||||||||||||
Total funds raised during the month from exercise | ||||||||||||||||
of options (State currency) | N/A | |||||||||||||||
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer | issuer which | ||||||||||||
issued | may be | ||||||||||||
during the | issued | ||||||||||||
Nominal value | month | pursuant | |||||||||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | ||||||||
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the | |||||||
(Date of expiry - dd/mm/yyyy) | value | month | month | month | 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) | NIL |
(Preference shares) | NIL | |
(Other class) | NIL |
March 2019
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
month | pursuant | |||||
Amount at | pursuant | thereto as at | ||||
Currency of | close of | Converted | Amount at | thereto | close of the | |
amount | preceding | during the | close of the | month | ||
Class and description | outstanding | month | month | month |
1. Preference Shares, convertible compulsorily upon occurrence of a trigger event pursuant to the terms and conditions with respect to the Preference Shares
32,520,325,203 | |||||||||||||
RMB | 80,000,000,000 | NIL | 80,000,000,000 | NIL | A shares | ||||||||
(see Remark 2) | |||||||||||||
Stock code (if listed) | |||||||||||||
Class of shares | |||||||||||||
issuable (Note 1) | Preference Shares | ||||||||||||
Subscription price | RMB 100 | ||||||||||||
AGM approval date | |||||||||||||
(if applicable) | |||||||||||||
(dd/mm/yyyy)) | ( 23 / 06 / 2014 ) |
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) | NIL |
(Preference shares) | NIL |
(Other class) | NIL |
March 2019
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Agricultural Bank of China Ltd. published this content on 07 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2021 16:24:57 UTC.