CHINA MINSHENG BANKING CORP., LTD. Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/07/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedChina Minsheng Banking Corp., Ltd. (the "Company") 02/08/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 01988
Description :H SharesNo. of ordinary sharesPar value
(RMB)
Authorised share capital (RMB)Balance at close of preceding month 8,320,295,289
1.00
8,320,295,289
Increase/(decrease)
0
0
Balance at close of the month
8,320,295,289
1.00
8,320,295,289
(2) Stock code : 600016
Description :A SharesNo. of ordinary sharesPar value
(RMB)
Authorised share capital (RMB)Balance at close of preceding month 35,462,123,213
1.00
35,462,123,213
Increase/(decrease)
0
0
Balance at close of the month
35,462,123,213
1.00
35,462,123,213
2. Preference SharesStock code :
Balance at close of preceding month 71,950,000
Increase/(decrease)Balance at close of the month
4609
3. Other Classes of SharesStock code :Balance at close of preceding month N/AIncrease/(decrease)Balance at close of the monthDescription :
0
capital | ||
Par value | (USD) | |
(RMB) | (See Remark 1) | |
100 | 1,439,000,000 | |
0 | ||
100 | 1,439,000,000 | |
No. of other | Par value | Authorised share |
classes of | (State | capital |
shares | currency) | (State currency) |
N/A | N/A | |
N/A | ||
N/A | N/A |
No. of preference shares
71,950,000
N/A
Description :U.S.$1,439,000,000 4.95% Non-Cumulative Perpetual Offshore Preference Shares ("USD Offshore Preference Shares")
N/AN/AAuthorised share
N/ATotal authorised share capital at the end of the month (TOTAL REGISTERED SHARE CAPITAL AND PREFERENCE SHARES) (RMB) :
53,715,547,702 (See Remark 2)
II. Movements in Issued Share CapitalNo. of ordinary shares
(1) H Shares | (2) A Shares | Preference Shares | classes of shares | |
preceding month | 8,320,295,289 | 35,462,123,213 | 71,950,000 | N/A |
Increase/ (decrease) | ||||
during the month | 0 | 0 | 0 | N/A |
Balance at close of | ||||
the month | 8,320,295,289 | 35,462,123,213 | 71,950,000 | N/A |
Balance at close of
No of preference shares USD Offshore
No. of otherIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
/
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
(
/
/
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
N/AN/AN/A
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
Movement during the month | |
the month | |
N/A | N/A |
N/A | N/A |
N/A | N/A |
March 2019 |
N/A
Exercised
N/AN/AN/ACancelledLapsed
N/AN/AN/A
N/AN/AN/A
Total A. (Ordinary shares)
(Preference shares)
(Other class)
N/A N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 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)Nominal value
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at |
of nominal | preceding | during the | at close of the | thereto | close of the |
value | month | month | month | month | |
N/A | N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A | |
N/A | N/A | N/A | N/A | N/A | |
N/A | N/A | N/A | N/A | N/A | |
Total B. |
N/A
N/A N/A
N/AN/AN/A
N/A N/A
N/AN/AN/A
N/A N/A
N/AN/AN/A
N/A N/A
N/A
(Ordinary shares) N/A
(Preference shares)
(Other class)
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares ofNo. of new shares of
issuer issuer whichCurrency of amount outstanding
Class and description 1. USD Offshore
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
Preference Shares, convertible compulsorily upon occurrence of a trigger event pursuant to the terms and conditions with respect to the USD Offshore Preference Shares
USD 4609
1,439,000,000
1,770,253,-1,439,000, 000
-
425 H Shares (See Remark 3)
Stock code (if listed) Class of shares issuable (Note 1)H SharesThe initial conversion price is HK$7.56 per HSubscription price EGM approval date (if applicable) (dd/mm/yyyy))
Share, adjusted to HK$6.30 per H Share since 27 July 2018, subject to adjustment
(01/02/2016)
2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
N/A N/A
N/A N/A
N/AN/A
N/A
N/A
Total C. (Ordinary shares) | 0 |
(Preference shares) | 0 |
(Other class) | N/A |
N/A
N/A
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CMBC - China Minsheng Banking Corporation Ltd. published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 10:09:08 UTC
