CHINA LIFE INSURANCE COMPANY LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
29/02/2020
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
China Life Insurance Company Limited 02/03/2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
601628
(Shanghai
Stock
(1) Stock code : Exchange)Description :
A Shares
Authorised share | ||
Par value | capital | |
(RMB) | (RMB) | |
1.00 | 20,823,530,000 | |
Nil | ||
1.00 | 20,823,530,000 | |
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (RMB) | (RMB) |
Balance at close of preceding month 7,441,175,000 | 1.00 | 7,441,175,000 |
Nil | ||
1.00 | 7,441,175,000 |
Nil
No. of ordinary |
shares |
Balance at close of preceding month 20,823,530,000 |
Increase/(decrease)Balance at close of the month
(2) Stock code : 02628
Increase/(decrease)Balance at close of the month
20,823,530,000
Description :
H Shares
Nil
7,441,175,000
2. Preference SharesStock code :
N/A
Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month (RMB) :
28,264,705,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) A Shares (2) H Shares
No of preference shares
No. of other classes of sharesBalance at close of preceding month
20,823,530,000
7,441,175,000
Nil
Nil
Increase/ (decrease) during the month
Nil
Nil
Balance at close of the month
20,823,530,000
7,441,175,000
Nil
Nil
Nil
Nil
III. Details of Movements in Issued Share Capital |
Share Options (under Share Option Schemes of the Issuer) |
Particulars of |
share option |
scheme |
No. of new shares of | No. of new shares of | |
issuer issued during | issuer which may be | |
the month pursuant | issued pursuant | |
including EGM | thereto | thereto as at close of |
approval date | the month | |
(dd/mm/yyyy) and | ||
class of shares | ||
issuable | ||
1. Nil | ||
March 2019 |
(Note 1)
(
/
/
)
shares
(Note 1)
2. Nil
(
/
/
)
shares
(Note 1)
3. Nil
(
/
/
)
shares
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercisedCancelledLapsed
Total A. (Ordinary shares) Nil
(Preference shares) N/A
(Other class)
N/AN/A
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the 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) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
issuer issuer whichCurrency of amount outstanding
Class and description 1. N/A
Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the 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 C. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
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China Life Insurance Co. Ltd. published this content on 02 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2020 17:56:01 UTC
