SHANGHAI JIN JIANG CAPITAL COMPANY LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
30/11/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
Shanghai Jin Jiang International Hotels (Group) Company Limited 3 December 2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
02006
Description :
H Shares
Authorised share
Par value | capital | ||
(RMB) | (RMB) | ||
Balance at close of preceding month | 1,391,500,000 | 1 | 1,391,500,000 |
Increase/(decrease) | 0 | 0 | |
Balance at close of the month | 1,391,500,000 | 1 | 1,391,500,000 |
No. of ordinary shares
(2) Stock code :
Par value | capital | ||
(RMB) | (RMB) | ||
Balance at close of preceding month | 4,174,500,000 | 1 | 4,174,500,000 |
Increase/(decrease) | 0 | 0 | |
Balance at close of the month | 4,174,500,000 | 1 | 4,174,500,000 |
No. of ordinary shares
N/A
Description :
Domestic Shares
Authorised share
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :
N/A | ||
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Description : |
No. of other |
classes of |
shares |
Total registered share capital at the end of the month (RMB) :
RMB 5,566,000,000
II. Movements in Issued Share Capital
No. of ordinary sharesBalance at close ofpreceding month
Increase/ (decrease) during the month
Balance at close of the month
1,391,500,000
Domestic | No of preference | No. of other |
H Shares Shares | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
0
1,391,500,000
4,174,500,000
0
4,174,500,000
III. Details of Movements in Issued Share Capital |
Share Options (under Share Option Schemes of the Issuer) |
Particulars of share |
option scheme |
including EGM |
No. of new shares of | No. of new shares of | |
issuer issued during | issuer which may be | |
the month pursuant | issued pursuant | |
approval date | thereto | thereto as at close of |
(dd/mm/yyyy) and | the month | |
class of shares | ||
issuable | ||
1. N/A |
Movement during the month
GrantedExercisedCancelledLapsed
(
/
/
)
shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the 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.
(
/ / ) 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) (Preference shares)
(Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
issuer issuer whichClass and descriptionCurrency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the month
1.
N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM 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)
(Preference shares)
(Other class)
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Shanghai Jin Jiang International Hotels (Group) Co. Ltd. published this content on 03 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 December 2018 10:11:04 UTC
