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 | August 2021 | Status: New Submission | |
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer: | China Minsheng Banking Corp., Ltd. (a joint stock company incorporated in the People's Republic of China with limited liability) | |||
Date Submitted: | 03 | September 2021 | ||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||||||||
Stock code | 01988 | Description | H Shares | ||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 8,320,295,289 | RMB | 1 | RMB | 8,320,295,289 | ||||||||
Increase / decrease (-) | 0 | RMB | 0 | ||||||||||
Balance at close of the month | 8,320,295,289 | RMB | 1 | RMB | 8,320,295,289 | ||||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||||||||
Stock code | 600016 | Description | A Shares | ||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 35,462,123,213 | RMB | 1 | RMB | 35,462,123,213 | ||||||||
Increase / decrease (-) | 0 | RMB | 0 | ||||||||||
Balance at close of the month | 35,462,123,213 | RMB | 1 | RMB | 35,462,123,213 | ||||||||
3. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | Yes | ||||||||
Stock code | 04609 | Description | U.S.$1,439,000,000 4.95% Non-Cumulative Perpetual Offshore Preference Shares ("USD Offshore | ||||||||||
Preference Shares") | |||||||||||||
Page 1 of 9 | v 1.0.0 |
FF301 | ||||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | ||||||||||||
Balance at close of preceding month | 71,950,000 | RMB | 100 | RMB | 7,195,000,000 | |||||||||
Increase / decrease (-) | 0 | RMB | 0 | |||||||||||
Balance at close of the month | 71,950,000 | RMB | 100 | RMB | 7,195,000,000 | |||||||||
4. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | |||||||||
Stock code | 360037 | Description | RMB20,000,000,000 4.38% Non-Cumulative and Non-Participating Perpetual Domestic Preference | |||||||||||
Shares ("Domestic Preference Shares") | ||||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | ||||||||||||
Balance at close of preceding month | 200,000,000 | RMB | 100 | RMB | 20,000,000,000 | |||||||||
Increase / decrease (-) | 0 | RMB | 0 | |||||||||||
Balance at close of the month | 200,000,000 | RMB | 100 | RMB | 20,000,000,000 | |||||||||
Total authorised/registered share capital at the end of the month: | RMB | 70,977,418,502 |
Remarks:
- The authorised share capital of USD Offshore Preference Shares is calculated in accordance with the number of offshore preference shares issued in U.S. dollars and the amount of proceeds raised from the issuance of each share, which is US$20 for each USD Offshore Preference Share issued.
- The total authorised/registered share capital at the end of the month is calculated based on the aggregate of ordinary share capital and the total proceeds raised from the issuance of the USD Offshore Preference Shares, in which the total amount of proceeds raised from the issuance is converted into Renminbi at the central parity rate between Renminbi and U.S. dollars of RMB6.9028 to US$1.00 as published by the China Foreign Exchange Trading Centre on 14 December 2016.
Page 2 of 9 | v 1.0.0 |
FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||
Stock code | 01988 | Description | H Shares | ||||
Balance at close of preceding month | 8,320,295,289 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 8,320,295,289 | ||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||
Stock code | 600016 | Description | A Shares | ||||
Balance at close of preceding month | 35,462,123,213 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 35,462,123,213 | ||||||
3. Type of shares | Ordinary shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | Yes | ||
Stock code | 04609 | Description | USD Offshore Preference Shares | ||||
Balance at close of preceding month | 71,950,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 71,950,000 | ||||||
4. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||
Stock code | 360037 | Description | Domestic Preference Shares | ||||
Balance at close of preceding month | 200,000,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 200,000,000 | ||||||
Page 3 of 9 | v 1.0.0 |
FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(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 issuable | Ordinary shares | Class of shares | Class H | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 01988 | ||||||||||||||||
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). | Convertible compulsorily | USD | 1,439,000,000 | Converted | 0 | 1,439,000,000 | 0 | 1,770,253,425 | |||||||||
upon occurrence of a | |||||||||||||||||
trigger event pursuant to | |||||||||||||||||
the terms and conditions | |||||||||||||||||
with respect to the USD | |||||||||||||||||
Offshore Preference Shares | |||||||||||||||||
Type of convertibles | Preference Shares | ||||||||||||||||
Stock code of the Convertibles | 04609 | ||||||||||||||||
(if listed on SEHK) (Note 1) | |||||||||||||||||
Subscription/Conversion price | HKD | 6.3 | |||||||||||||||
General Meeting approval date | 01 February 2016 | ||||||||||||||||
(if applicable) | |||||||||||||||||
Page 4 of 9 | v 1.0.0 |
FF301 | |||||||||||||||||||||
2. Type of shares issuable | Ordinary shares | Class of shares | Class A | Shares issuable to be listed on SEHK (Note 1) | No | ||||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | |||||||||||||||||||||
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). | Convertible compulsorily | RMB | 20,000,000,000 | Converted | 0 | 20,000,000,000 | 0 | 2,728,512,960 | |||||||||||||
upon occurrence of a | |||||||||||||||||||||
trigger event pursuant to | |||||||||||||||||||||
the terms and conditions | |||||||||||||||||||||
with respect to the | |||||||||||||||||||||
Domestic Preference | |||||||||||||||||||||
Shares | |||||||||||||||||||||
Type of convertibles | Preference Shares | ||||||||||||||||||||
Stock code of the Convertibles | |||||||||||||||||||||
(if listed on SEHK) (Note 1) | |||||||||||||||||||||
Subscription/Conversion price | RMB | 7.33 | |||||||||||||||||||
General Meeting approval date | 01 February 2016 | ||||||||||||||||||||
(if applicable) | |||||||||||||||||||||
Total C (Ordinary shares Class H): | 0 | ||||||||||||||||||||
Total C (Ordinary shares Class A): | 0 |
Remarks:
- USD Offshore Preference Shares: The initial conversion price is HK$7.56 per H Share and was adjusted to HK$6.30 per H Share since 27 July 2018, subject to adjustment, using the cross rate between Hong Kong dollars (HK$1.00 to RMB0.83040) and U.S. dollars (U.S.$1.00 to RMB6.4358) based on the RMB central parity rate published by the China Foreign Exchange Trading Centre on the trading day immediately preceding the publication of the Board resolution approving the issuance of USD Offshore Preference Shares.
- Domestic Preference Shares: The initial conversion price is RMB8.79 per A Share, adjusted to RMB7.33 per A Share since 21 June 2018, subject to adjustment.
(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 applicable
Page 5 of 9 | v 1.0.0 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
CMBC - China Minsheng Banking Corporation Ltd. published this content on 03 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2021 11:51:07 UTC.