No. of ordinary shares

Transcription

1 For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 November 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Weichai Power Co.,Ltd Date Submitted 5 December 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 2338 Description : H Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 1,943,040,000 RMB1.00 RMB1,943,040,000 Increase/(decrease) N/A N/A Balance at close of the 1,943,040,000 RMB1.00 RMB1,943,040,000 (2) Stock code : (Shenzhen Stock Exchange) Description : A Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 6,054,198,556 RMB1.00 RMB6,054,198,556 Increase/(decrease) N/A N/A Balance at close of the 6,054,198,556 RMB1.00 RMB6,054,198,556

2 2. Preference Shares For Main Board and GEM listed issuers 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 (State ) : RMB7,997,238,556

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) H Shares (2) A Shares No of preference No. of other classes of Balance at close of preceding 1,943,040,000 6,054,198,556 N/A N/A Increase/ (decrease) during the N/A N/A N/A N/A Balance at close of the 1,943,040,000 6,054,198,556 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 pursuant thereto of issuer which may be issued pursuant thereto as at close of the 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 Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the For Main Board and GEM listed issuers Nominal value at close of the of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the For Main Board and GEM listed issuers Amount at close of the of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)

6 For Main Board and GEM listed issuers 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 pursuant thereto of issuer which may be issued pursuant thereto as at close of the Total D. (Ordinary ) (Preference ) (Other class)

7 For Main Board and GEM listed issuers Other Movements in Issued Share Capital of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the Type of Issue 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 For Main Board and GEM listed issuers of of issuer issuer issued which may be during the issued pursuant thereto as at pursuant close of the thereto Type of Issue issuable 5. Scrip dividend At price : State date : repurchased A 6. Repurchase of Cancellation date : ( 14 / 09 / 2018 ) 11,898,000 See remarks redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :

9 For Main Board and GEM listed issuers of of issuer issuer issued which may be during the issued pursuant thereto as at pursuant close of the thereto Type of Issue issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State 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) N/A (2) N/A Total increase / (decrease) in preference during the (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of during the (i.e. Total of A to E): N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)

10 Remarks (if any): For Main Board and GEM listed issuers Repurchases of a total of 11,898,000 A Shares were made on 8 October 2018, 9 October 2018, 10 October 2018, 11 October 2018, but such were not yet cancelled as at the end date of 30 November Submitted by: _ Kwong Kwan Tong 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.