Monthly Return of Equity Issuer on Movements in Securities | |||||||||||||
For the month ended | |||||||||||||
(dd/mm/yyyy) : | 30 September 2020 | ||||||||||||
To : Hong Kong Exchanges and Clearing Limited | |||||||||||||
Name of Issuer | China Mengniu Dairy Company Limited | ||||||||||||
Date Submitted | 8 October 2020 | ||||||||||||
I. Movements in Authorised Share Capital | |||||||||||||
1. Ordinary Shares | |||||||||||||
(1) Stock code : 2319 | Description : | Ordinary Share | |||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | 6,000,000,000 | HK$0.10 | HK$600,000,000 | ||||||||||
Increase/(decrease) | |||||||||||||
Balance at close of the month | 6,000,000,000 | HK$0.10 | HK$600,000,000 | ||||||||||
(2) Stock code : N/A | 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
1
March 2019
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
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 : | |||||||||
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 | HK$600,000,000 | ||||||||||
(State currency) : |
2
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 3,946,267,119 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | 124,481 | ||||||||
Balance at close of | |||||||||
the month | 3,946,391,600 | ||||||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of | No. of new shares | No. of new shares of | ||||
share option | of issuer issued | issuer which may be | ||||
scheme | during the month | issued pursuant | ||||
including EGM | Movement during the month | pursuant thereto | thereto as at close of | |||
approval date | the month | |||||
(dd/mm/yyyy) and | ||||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed |
1.Share
Option
Plan
(03/06/2016) | ||||||
Ordinary shares | 0 | 124,481 | 0 | 0 | 124,481 | 15,188,524 |
(Note 1)
2.
( | / | / | ) |
shares
(Note 1)
3.
( / / | ) | |||||||||||||||
shares | ||||||||||||||||
(Note 1) | ||||||||||||||||
Total A. | (Ordinary shares) | 124,481 | ||||||||||||||
(Preference shares) | N/A | |||||||||||||||
(Other class) | N/A | |||||||||||||||
Total funds raised during the month from exercise | ||||||||||||||||
of options (State currency) | HK$3,122,120.65 | |||||||||||||||
3 |
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.
( / / ) 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) | N/A | |
(Preference shares) | N/A | ||
(Other class) | N/A | ||
4 |
March 2019
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China Mengniu Dairy Company Limited published this content on 08 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2020 09:44:01 UTC