CHINA HUARONG ENERGY COMPANY 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 | January 2022 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | China Huarong Energy Company Limited | ||||
Date Submitted: | 09 | February 2022 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||||||||
Stock code | 01101 | Description | |||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 52,994,000,000 | HKD | 0.5 | HKD | 26,497,000,000 | ||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||
Balance at close of the month | 52,994,000,000 | HKD | 0.5 | HKD | 26,497,000,000 | ||||||||
2. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||||||||
Stock code | N/A | Description | Class A Convertible Preference Shares | ||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 2,330,000,000 | HKD | 0.5 | HKD | 1,165,000,000 | ||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||
Balance at close of the month | 2,330,000,000 | HKD | 0.5 | HKD | 1,165,000,000 | ||||||||
3. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||||||||
Stock code | N/A | Description | Class B Convertible Preference Shares | ||||||||||
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Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 2,330,000,000 | HKD | 0.5 | HKD | 1,165,000,000 | ||||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||||
Balance at close of the month | 2,330,000,000 | HKD | 0.5 | HKD | 1,165,000,000 | ||||||||||
4. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||||||||||
Stock code | N/A | Description | Class C Convertible Preference Shares | ||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 2,346,000,000 | HKD | 0.5 | HKD | 1,173,000,000 | ||||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||||
Balance at close of the month | 2,346,000,000 | HKD | 0.5 | HKD | 1,173,000,000 | ||||||||||
Total authorised/registered share capital at the end of the month: | HKD | 30,000,000,000 | |||||||||||||
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FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 01101 | Description | |||||
Balance at close of preceding month | 4,770,491,507 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 4,770,491,507 | ||||||
2. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||
Stock code | N/A | Description | Class A Convertible Preference Shares | ||||
Balance at close of preceding month | 2,330,000,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 2,330,000,000 | ||||||
3. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||
Stock code | N/A | Description | Class B Convertible Preference Shares | ||||
Balance at close of preceding month | 2,330,000,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 2,330,000,000 | ||||||
4. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||
Stock code | N/A | Description | Class C Convertible Preference Shares | ||||
Balance at close of preceding month | 2,346,000,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 2,346,000,000 | ||||||
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FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 01101 | ||||||||||||||||||
The total number of | |||||||||||||||||||
Number of share | No. of new shares of | No. of new shares of | securities which may be | ||||||||||||||||
Particulars of share option | options outstanding at | Number of share options | issuer issued during the | issuer which may be | issued upon exercise of | ||||||||||||||
scheme | close of preceding | Movement during the month | outstanding at close of | month pursuant thereto | issued pursuant thereto | all share options to be | |||||||||||||
month | the month | (A) | as at close of the month | granted under the | |||||||||||||||
scheme at close of the | |||||||||||||||||||
month | |||||||||||||||||||
1). | Post-Listing Share | 24,761,000 | Granted | 0 | 24,761,000 | 0 | 24,761,000 | 140,000,000 | |||||||||||
Option Scheme | |||||||||||||||||||
Exercised | 0 | ||||||||||||||||||
Cancelled | 0 | ||||||||||||||||||
Lapsed | 0 | ||||||||||||||||||
Others | 0 | ||||||||||||||||||
General Meeting approval | 24 October 2010 | ||||||||||||||||||
date (if applicable) | |||||||||||||||||||
Total A (Ordinary shares): | 0 | ||||||||||||||||||
Total funds raised during the month from exercise of options: | |||||||||||||||||||
HKD | 0 | ||||||||||||||||||
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
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(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) | ||||||||||||||||||||
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | |||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 01101 | |||||||||||||||||||
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). | Class A Convertible | HKD | 1,165,000,000 | Converted | 0 | 1,165,000,000 | 0 | 2,330,000,000 | ||||||||||||
Preference Shares | ||||||||||||||||||||
Type of convertibles | Preference Shares | |||||||||||||||||||
Stock code of the Convertibles | ||||||||||||||||||||
(if listed on SEHK) (Note 1) | ||||||||||||||||||||
Subscription/Conversion price | HKD | 0.5 | ||||||||||||||||||
General Meeting approval date | 17 December 2018 | |||||||||||||||||||
(if applicable) | ||||||||||||||||||||
2). | Class B Convertible | HKD | 1,165,000,000 | Converted | 0 | 1,165,000,000 | 0 | 2,330,000,000 | ||||||||||||
Preference Shares | ||||||||||||||||||||
Type of convertibles | Preference Shares | |||||||||||||||||||
Stock code of the Convertibles | ||||||||||||||||||||
(if listed on SEHK) (Note 1) | ||||||||||||||||||||
Subscription/Conversion price | HKD | 0.5 | ||||||||||||||||||
General Meeting approval date | 17 December 2018 | |||||||||||||||||||
(if applicable) | ||||||||||||||||||||
3). | Class C Convertible | HKD | 1,173,000,000 | Converted | 0 | 1,173,000,000 | 0 | 2,346,000,000 | ||||||||||||
Preference Shares | ||||||||||||||||||||
Type of convertibles | Preference Shares | |||||||||||||||||||
Stock code of the Convertibles | ||||||||||||||||||||
(if listed on SEHK) (Note 1) | ||||||||||||||||||||
Subscription/Conversion price | HKD | 0.5 | ||||||||||||||||||
General Meeting approval date | 17 December 2018 | |||||||||||||||||||
(if applicable) | ||||||||||||||||||||
Total C (Ordinary shares): | 0 | |||||||||||||||||||
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China Huarong Energy Company Limited published this content on 09 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2022 08:48:02 UTC.
