Monthly Return of Equity Issuer on Movements in Securities
For the month ended | ||||
(dd/mm/yyyy) : | 30 June 2021 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Guangshen Railway Company Limited | |||
Date Submitted | 30 June 2021 |
I. Movements in Authorised Share Capital
No applicable as the Company was incorporated in the People's Republic of China. 1. Ordinary Shares
(1) Stock code : | N/A | Description : | |||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (RMB) | (RMB) | |||||||||
Balance at close of preceding month | |||||||||||
Increase/(decrease) | |||||||||||
Balance at close of the month | |||||||||||
(2) Stock code : | N/A | Description : | |||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (RMB) | (RMB) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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 | N/A | ||||||||||||||||||||
(RMB) : | |||||||||||||||||||||
II. Movements in Issued Share Capital | |||||||||||||||||||||
No. of ordinary shares | |||||||||||||||||||||
(1) | (2) | No of preference No. of other | |||||||||||||||||||
H Shares | A Shares | shares | classes of shares | ||||||||||||||||||
Balance at close of | 1,431,300,000 | 5,652,237,000 | |||||||||||||||||||
preceding month | |||||||||||||||||||||
Increase/ (decrease) | Nil | Nil | |||||||||||||||||||
during the month | |||||||||||||||||||||
Balance at close of | 1,431,300,000 | 5,652,237,000 | |||||||||||||||||||
the month | |||||||||||||||||||||
III. Details of Movements in Issued Share Capital (Not Applicable)
A.Share Options (under Share Option Schemes of the Issuer) (Not Applicable)
Particulars of | No. of new shares of No. of new shares of | |||||
share option | issuer issued during | issuer which may be | ||||
scheme | the month pursuant | issued pursuant | ||||
including EGM | Movement during the month | thereto | thereto as at close of | |||
approval date | the month | |||||
(dd/mm/yyyy) and | ||||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed |
1.
( /
- )
shares
(Note 1)
2.
( /
- )
shares
(Note 1)
3.
( | / | ||||||||||||||
/ | ) | ||||||||||||||
shares | |||||||||||||||
(Note 1) | |||||||||||||||
Total A. | (Ordinary shares) | N/A | |||||||||||||
(Preference shares) | N/A | ||||||||||||||
(Other class) | N/A | ||||||||||||||
Total funds raised during the month from exercise | |||||||||||||||
of options (State currency) | N/A | ||||||||||||||
B.Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
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. | |||||||||||||||||||
( | / | ||||||||||||||||||
/ | ) | ||||||||||||||||||
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 | ||||||||||||||||||
C.Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
No. of new | No. of new | |||||||||||
shares of | shares of | |||||||||||
issuer | issuer which | |||||||||||
issued | may be | |||||||||||
during the | issued | |||||||||||
month | pursuant | |||||||||||
Amount at | pursuant | thereto as at | ||||||||||
Currency of | close of | Converted | Amount at | thereto | close of the | |||||||
amount | preceding | during the | close of the | month | ||||||||
Class and description | outstanding | month | month | month | ||||||||
1. | ||||||||||||
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 C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
D.Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy), | No. of new shares | No. of new shares of |
if applicable, and class of shares issuable: | of issuer issued | issuer which may be |
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Disclaimer
Guangshen Railway Co. Ltd. published this content on 30 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2021 09:18:09 UTC.