No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/04/2018 Zhejiang Expressway Co., Ltd. I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : H Shares No. of ordinary Par value (RMB) Authorised share capital (State ) Balance at close of preceding 1,433,854, ,433,854,500 Increase/(decrease) Nil Nil Balance at close of the 1,433,854, ,433,854,500 (2) Stock code : Description : Domestic Shares No. of ordinary Par value (RMB) Authorised share capital (State ) Balance at close of preceding 2,909,260, ,909,260,000 Increase/(decrease) Nil Nil Balance at close of the 2,909,260, ,909,260,000

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (RMB) : 4,343,114,500

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 1,433,854,500 2,909,260,000 N/A N/A Increase/ (decrease) during the Nil Nil N/A N/A Balance at close of the 1,433,854,500 2,909,260,000 N/A N/A III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the thereto of issuer which may be issued thereto as at close of the Total A. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (State )

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of issuable Total B. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the Class and description 1. EURO365,000,000 ZERO COUPON CONVERTIBLE BONDS DUE ,482,137 H (Term of convertible bonds: From 21 April 2017 to 21 April 2022) (Conversion period of convertible bonds: Commences from 1 June 2017 and ends on 11 April 2022) Euro Euro365,000,000 Nil Euro365,000,000 Nil Class of issuable Listed on The Stock Exchange of Hong Kong Limited, convertible bonds code: 5434 H Adjusted conversion price is HKD12.54 per H share ) ( 28 / 12 / 2016 ) 2. N/A (assuming full conversion of the bonds at the adjusted conversion price of HKD12.54 per H share) Class of issuable 3. N/A Class of issuable Total C. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the thereto of issuer which may be issued thereto as at close of the Total D. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 1. Rights issue At price : State Class of issuable date : 2. Open offer At price : State Class of issuable date : 3. Placing At price : State Class of issuable date : 4. Bonus issue Class of issuable date :

8 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at close of the 5. Scrip dividend At price : State Class of issuable date : 6. Repurchase of Class of repurchased Cancellation date : 7. Redemption of Class of redeemed Redemption date : 8. Consideration issue At price : State Class of issuable date :

9 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at close of the Class of issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State Class of issuable date : Total E. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (2) Nil Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): N/A N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)

10 Remarks (if any): Submitted by: Tony Zheng Title: Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.