Cheung Kong Infrastructure Holdings Limited. (1) Stock code : 1038 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2012 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2012 Cheung Kong Infrastructure Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1038 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 4,000,000,000 HKD1.00 HKD4,000,000,000 Increase/(decrease) Balance at 4,000,000,000 HKD1.00 HKD4,000,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : HKD4,000,000,000

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 2,445,845,400 Increase/ (decrease) during the Balance at 2,445,845,400 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM issuer issued during the issuer which may be issued thereto approval date Movement during the thereto as at and class of issuable Granted Exercised Cancelled Lapsed 1. ( / / ) 2. ( / / ) 3. ( / / ) Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (State )

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

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 issuer issued during the thereto issuer which may be issued thereto as at Class and description 1. Stock code (if listed) issuable Subscription price ) ( / / ) 2. Stock code (if listed) issuable Subscription price ( / / ) 3. Stock code (if listed) issuable Subscription price ( / / ) 4. Stock code (if listed) issuable Subscription price ( / / ) Total C. (Ordinary ) (Preference ) (Other class)

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) issuer issued during the thereto issuer which may be issued thereto as at Full particulars including, if applicable, and class of issuable: 1. ( / / ) 2. ( / / ) 3. ( / / ) Total D. (Ordinary ) (Preference ) (Other class)

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

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

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

10 Remarks (if any): N/A Submitted by: Title: Eirene Yeung 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.