CHINA EVERGRANDE GROUP Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
30/11/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedChina Evergrande Group 07/12/2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 3333
Description :N/ANo. of ordinary shares
Par value (State currency)
Authorised share capital (State currency)
Balance at close of preceding month
100,000,000,000
US$0.01
US$1,000,000,000
Increase/(decrease)
N/A
-
N/A
Balance at close of the month
100,000,000,000
US$0.01
US$1,000,000,000
(2) Stock code :N/ADescription :N/ANo. of ordinary shares
Par value (State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
ACTIVE 200927212v.1
N/A
N/A
N/A
2. Preference Shares Stock code :
N/ADescription :N/ANo. of preference shares
Par value (State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A
3. Other Classes of Shares
Stock code :N/ADescription :N/ANo. of other classes of shares
Par value (State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A
Total authorised share capital at the end of the month :
US$1,000,000,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
No of preference No. of other classes shares of shares
Balance at close of preceding month
13,089,898,900
Increase/ (decrease) during the month
Balance at close of the month
22,550,000
13,112,448,900
- - -- - -- - -
III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
Movement during the monthNo. of new shares of issuer issued during the month pursuant thereto
GrantedNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
ExercisedCancelledLapsed
1. Share Option Scheme
(14/10/2009) 713,000,000 shares (Note 1)
-50,000
-
-
50,000
1,585,000
2. Share Option Scheme
(14/10/2009) 530,000,000 shares (Note 1)
3. Share Option Scheme
- -22,500,000
-
- -
- -22,500,000
-160,204,000 636,800,000
(14/10/2009) 743,570,000 sharesTotal A. (Ordinary shares)Total funds raised during the month from exercise of options (State currency)
(Preference shares)
(Other class)HK$68,745,000
22,550,000 N/A
N/A
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
Description of warrants
Currency of Nominal value at | Exercised | Nominal value | close of the |
during the | at close of the | month | |
month | month |
(Date of expiry - dd/mm/yyyy) 1. N/A
nominal close of value preceding month
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2. N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4. N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
( / /
)
( / /
)
( / /
)
( / /
)Total B.
(Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
HK$
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
-
-18,000,000,000
-461,656,835
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
Ordinary shares
HK$37.05
(adjusted as a result of dividend payment)
(15/6/2017)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
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China Evergrande Group published this content on 07 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 December 2018 04:46:02 UTC
