Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/01/2021
To : Hong Kong Exchanges and Clearing Limited
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | |||
Name of Issuer | (a joint stock limited company incorporated in the People's Republic of China with | ||
limited liability) | |||
Date Submitted | 01/02/2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 02196 | Description : | H Shares | |||||||||||||
No. of ordinary | Authorised share | |||||||||||||||
Par value | capital | |||||||||||||||
shares | (RMB) | (RMB) | ||||||||||||||
Balance at close of preceding month | (See Remark 1) | (See Remark 1) | ||||||||||||||
Increase/(decrease) | (See Remark 1) | (See Remark 1) | ||||||||||||||
Balance at close of the month | (See Remark 1) | (See Remark 1) | ||||||||||||||
(2) Stock code : | N/A | Description : | A Shares (Domestic Shares) | |||||||||||||
No. of ordinary | Authorised share | |||||||||||||||
Par value | capital | |||||||||||||||
shares | (RMB) | (RMB) | ||||||||||||||
Balance at close of preceding month | (See Remark 1) | (See Remark 1) | ||||||||||||||
Increase/(decrease) | (See Remark 1) | (See Remark 1) | ||||||||||||||
Balance at close of the month | (See Remark 1) | (See Remark 1) | ||||||||||||||
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
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 : | N/A | ||||||||||
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 | |||||||||||||
(State currency) : | (See Remark 1) |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | ||||||||
H Shares | A Shares | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 551,940,500 | 2,010,958,045 | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | NIL | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 551,940,500 | 2,010,958,045 | N/A | N/A | |||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
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. N/A
( | / | / | ) |
shares
(Note 1)
2. N/A
( | / | / | ) |
shares
(Note 1)
3. N/A
( | / | / | ) |
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 |
Warrants to Issue Shares of the Issuer which are to be Listed
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. 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) | ( / / | ) |
Total B. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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Shanghai Fosun Pharmaceutical (Group) Co. Ltd. published this content on 01 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2021 11:55:01 UTC.