Agricultural Bank of China : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 20212021-05-06

Monthly Return of Equity Issuer on Movements in Securities

For the month ended
(dd/mm/yyyy) :		30 April 2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	Agricultural Bank of China Limited
Date Submitted	6 May 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