Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/5/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Huarong Energy Company Limited | ||||||||||
Date Submitted | 3 Jun 2021 | ||||||||||
I. Movements in Authorised Share Capital | |||||||||||
1. Ordinary Shares | |||||||||||
(1) Stock code : 01101 | Description : | Ordinary Shares | |||||||||
Par value | Authorised share | ||||||||||
No. of ordinary | (State | capital | |||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month | 52,994,000,000 | HK$0.50 | HK$26,497,000,000 | ||||||||
Increase/(decrease) | 0 | 0 | |||||||||
Balance at close of the month | 52,994,000,000 | HK$0.50 | HK$26,497,000,000 | ||||||||
(2) Stock code : | Description : | ||||||||||
Par value | Authorised share | ||||||||||
No. of ordinary | (State | capital | |||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
March 2019
2. Convertible Preference Shares
(1) Stock code : N/A | Description : | Class A Convertible Preference Shares | |||||||||
No. of | |||||||||||
convertible | Par value | Authorised share | |||||||||
preference | (State | capital | |||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month | 2,330,000,000 | HK$0.50 | HK$1,165,000,000 | ||||||||
Increase/(decrease) | 0 | 0 | |||||||||
Balance at close of the month | 2,330,000,000 | HK$0.50 HK$1,165,000,000 | |||||||||
(2) Stock code : N/A | Description : | Class B Convertible Preference Shares | |||||||||
No. of | |||||||||||
convertible | Par value | Authorised share | |||||||||
preference | (State | capital | |||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month | 2,330,000,000 | HK$0.50 | HK$1,165,000,000 | ||||||||
Increase/(decrease) | 0 | 0 | |||||||||
Balance at close of the month | 2,330,000,000 | HK$0.50 HK$1,165,000,000 | |||||||||
(3) Stock code : N/A | Description : | Class C Convertible Preference Shares | |||||||||
No. of | |||||||||||
convertible | Par value | Authorised share | |||||||||
preference | (State | capital | |||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month | 2,346,000,000 | HK$0.50 | HK$1,173,000,000 | ||||||||
Increase/(decrease) | 0 | 0 | |||||||||
Balance at close of the month | 2,346,000,000 | HK$0.50 | HK$1,173,000,000 | ||||||||
March 2019
3. Other Classes of Shares
Stock code : | Description : | ||||
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 (State | |
currency) : | HK$30,000,000,000 |
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No. of convertible preference shares | No. of other | ||||||||||
(1) | (2) | (1) | (2) | (3) | classes of shares | |||||||
Balance at close of | ||||||||||||
preceding month | 4,770,491,507 | N/A | 2,330,000,000 | 2,330,000,000 | 2,346,000,000 | N/A | ||||||
Increase/ (decrease) | ||||||||||||
during the month | 0 | N/A | 0 | 0 | 0 | N/A | ||||||
Balance at close of | ||||||||||||
the month | 4,770,491,507 | N/A | 2,330,000,000 | 2,330,000,000 | 2,346,000,000 | 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. Post-Listing | |||||||
Share Option | |||||||
Scheme | |||||||
(adopted on | |||||||
24/10/2010) | |||||||
Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 24,761,000 |
(Note 1)
2.
(Note 1)
3.
( / / | ) | |||||||||||||||
shares | ||||||||||||||||
(Note 1) | ||||||||||||||||
Total A. (Ordinary shares) | 0 | |||||||||||||||
(Convertible Preference shares) | N/A | |||||||||||||||
(Other class) | N/A | |||||||||||||||
Total funds raised during the month from exercise | ||||||||||||||||
of options (State currency) | HK$0 | |||||||||||||||
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. | ||||||||||||||||||||
( | / | / | ) | |||||||||||||||||
Stock code (if listed) | ||||||||||||||||||||
Class of shares | ||||||||||||||||||||
issuable (Note 1) | ||||||||||||||||||||
Subscription price | ||||||||||||||||||||
EGM approval date | ||||||||||||||||||||
(if applicable) | ||||||||||||||||||||
(dd/mm/yyyy) | ( | / | / | ) | ||||||||||||||||
2. | ||||||||||||||||||||
( | / | / | ) | |||||||||||||||||
Stock code (if listed) | ||||||||||||||||||||
Class of shares | ||||||||||||||||||||
issuable (Note 1) | ||||||||||||||||||||
Subscription price | ||||||||||||||||||||
EGM approval date | ||||||||||||||||||||
(if applicable) | ||||||||||||||||||||
(dd/mm/yyyy) | ( | / | / | ) | ||||||||||||||||
3. | ||||||||||||||||||||
( | / | / | ) | |||||||||||||||||
Stock code (if listed) | ||||||||||||||||||||
Class of shares | ||||||||||||||||||||
issuable (Note 1) | ||||||||||||||||||||
Subscription price | ||||||||||||||||||||
EGM approval date | ||||||||||||||||||||
(if applicable) | ||||||||||||||||||||
(dd/mm/yyyy) | ( | / | / | ) | ||||||||||||||||
4. | ||||||||||||||||||||
( | / | / | ) | |||||||||||||||||
Stock code (if listed) | ||||||||||||||||||||
Class of shares | ||||||||||||||||||||
issuable (Note 1) | ||||||||||||||||||||
Subscription price | ||||||||||||||||||||
EGM approval date | ||||||||||||||||||||
(if applicable) | ||||||||||||||||||||
(dd/mm/yyyy) | ( | / | / | ) |
Total B. (Ordinary shares) (Convertible Preference shares)
(Other class)
March 2019
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Disclaimer
China Huarong Energy Company Limited published this content on 03 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2021 07:34:07 UTC.