CHINA MINSHENG BANKING CORP., LTD. 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 | December 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: | 05 | January 2022 | ||
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") | |||||||||||||
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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 (-) | -71,950,000 | RMB | -7,195,000,000 | |||||||||||
Balance at close of the month | 0 | RMB | 0 | RMB | 0 | |||||||||
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 | 63,782,418,502 |
Remarks:
The total authorised/registered share capital at the end of the month is calculated based on the aggregate of ordinary share capital.
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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 | Preference 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 (-) | -71,950,000 | ||||||
Balance at close of the month | 0 | ||||||
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 | ||||||
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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 | Redeemed | -1,439,000,000 | 0 | 0 | 0 | |||||||||||
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) | |||||||||||||||||||
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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:
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
Total increase / decrease (-) in Ordinary shares Class H during the month (i.e. Total of A to E) | 0 | |
Total increase / decrease (-) in Ordinary shares Class A during the month (i.e. Total of A to E) | ||
0 | ||
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CMBC - China Minsheng Banking Corporation Ltd. published this content on 05 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 07:07:03 UTC.
