CHINA MENGNIU DAIRY COMPANY LIMITED Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
Status: | New Submission | |||
1. Type of shares | Ordinary shares | Class of shares | Listed on SEHK (Note 1) | Yes |
Stock code | 02319 | Description |
For the month ended:
31 March 2022
To : Hong Kong Exchanges and Clearing LimitedName of Issuer:
Date Submitted:China Mengniu Dairy Company Limited
06 April 2022
I. Movements in Authorised / Registered Share Capital
Not applicable
Number of authorised/registered shares
Authorised/registered share capital | ||
Balance at close of preceding month | 0.1 HKD | 600,000,000 |
Increase / decrease (-) | HKD | |
Balance at close of the month | 600,000,000 |
6,000,000,000
Par valueHKD
6,000,000,000 HKD
0.1
HKDTotal authorised/registered share capital at the end of the month: HKD
600,000,000
II. Movements in Issued Shares
1. Type of shares
Stock codeOrdinary shares 02319
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the monthClass of shares
Description
3,953,267,460
0
3,953,267,460
Not applicable
Listed on SEHK (Note 1)Yes
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuableOrdinary shares
Stock code of shares issuable (if listed on SEHK) (Note 1)Class of sharesNot applicable
Shares issuable to be listed on SEHK (Note 1)Yes
02319
General Meeting approval date (if applicable)
03 June 2016
The total number of securities which may be issued upon exercise of all share options to be granted under the scheme at close of the month
341,395,697
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
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuableOrdinary shares
Stock code of shares issuable (if listed on SEHK) (Note 1)Class of sharesNot applicable
Shares issuable to be listed on SEHK (Note 1)Yes
02319
1).
Convertible bonds
HKD
4,862,600,000
4,862,600,000
0
140,011,516
Type of convertibles
Stock code of the Convertibles (if listed on SEHK) (Note 1)
Subscription/Conversion price
General Meeting approval date (if applicable)
Bond/Notes 40946
HKD
12 October 2021
34.73
Total C (Ordinary shares):
0
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)
Not applicable
(E). Other Movements in Issued Share
Not applicableTotal increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)
0
IV. Information about Hong Kong Depositary Receipt (HDR)
Not applicable
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China Mengniu Dairy Company Limited published this content on 06 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2022 09:01:03 UTC.
