AGRICULTURAL BANK OF CHINA LIMITED FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 31 | August 2021 | Status: New Submission | |
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer: | Agricultural Bank of China Limited | |||
Date Submitted: | 06 | September 2021 | ||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||||||||||
Stock code | 01288 | Description | |||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 30,738,823,096 | RMB | 1 | RMB | 30,738,823,096 | ||||||||||
Increase / decrease (-) | RMB | ||||||||||||||
Balance at close of the month | 30,738,823,096 | RMB | 1 | RMB | 30,738,823,096 | ||||||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||||||||||
Stock code | 601288 | Description | |||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 319,244,210,777 | RMB | 1 | RMB | 319,244,210,777 | ||||||||||
Increase / decrease (-) | RMB | ||||||||||||||
Balance at close of the month | 319,244,210,777 | RMB | 1 | RMB | 319,244,210,777 | ||||||||||
Total authorised/registered share capital at the end of the month: | RMB | 349,983,033,873 | |||||||||||||
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FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||
Stock code | 01288 | Description | |||||
Balance at close of preceding month | 30,738,823,096 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 30,738,823,096 | ||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||
Stock code | 601288 | Description | |||||
Balance at close of preceding month | 319,244,210,777 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 319,244,210,777 | ||||||
3. Type of shares | Preference shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | No | ||
Stock code | 360001 | Description | The preference shares will not be counted into the registered share capital of the Company. | ||||
Balance at close of preceding month | 400,000,000 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 400,000,000 | ||||||
4. Type of shares | Preference shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | No | ||
Stock code | 360009 | Description | The preference shares will not be counted into the registered share capital of the Company. | ||||
Balance at close of preceding month | 400,000,000 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 400,000,000 | ||||||
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FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuable | Preference shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | No | |
Stock code of shares issuable (if listed on SEHK) (Note 1)
No. of new shares of | No. of new shares of | |||||||||
Description of the Convertibles | Currency | Amount at close of | Movement during the month | Amount at close of the | issuer issued during the | issuer which may be | ||||
preceding month | month | month pursuant thereto | issued pursuant thereto | |||||||
(C) | as at close of the month | |||||||||
1). | Preference Shares, | RMB | 80,000,000,000 | 80,000,000,000 | 32,520,325,203 | |||||
convertible compulsorily | ||||||||||
upon occurrence of a | ||||||||||
trigger event pursuant to | ||||||||||
the terms and conditions | ||||||||||
with respect to the | ||||||||||
Preference Shares | ||||||||||
Type of convertibles | Preference Shares | |||||||||
Stock code of the Convertibles | ||||||||||
(if listed on SEHK) (Note 1) | ||||||||||
Subscription/Conversion price | RMB | 100 | ||||||||
General Meeting approval date | 23 June 2014 | |||||||||
(if applicable) |
Total C (Preference shares):
Remarks:
- The subscription price of the Preference Shares under the issuance is RMB100 per share.
- No. of new shares of issuer which may be issued = No. of preference shares x subscription price ÷ conversion price = 800,000,000 x RMB100 ÷ RMB2.46 = 32,520,325,203 A shares.
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FF301
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
(E). Other Movements in Issued Share Not applicable
Total increase / decrease (-) in Preference shares during the month (i.e. Total of A to E)
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FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Agricultural Bank of China Ltd. published this content on 06 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2021 09:11:04 UTC.
