No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For ended : 28/02/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/03/2019 West China Cement Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 2233 Description : No. of ordinary Par value (GBP) Authorised share capital (GBP) Balance at close of preceding 10,000,000, ,000,000 Increase/(decrease) 0 0 Balance at close of 10,000,000, ,000,000 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of HK v.2

2 2. Preference Shares Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of Total authorised share capital at the end of : GBP 20,000,000

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 5,435,132,820 Increase/ (decrease) during Balance at close of the 5,435,132,820 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 class of issuable Granted Exercised Cancelled Lapsed of issuer issued during of issuer which may be issued as at close of 1.Share Option Scheme adopted by the Issuer at its EGM held on 27/10/2006 ordinary 2. Post IPO Share ,500,000 Option Scheme Adopted by the Issuer at its EGM held on 31/3/2010 ordinary 3. Total funds raised during from exercise of options (State currency) Total A. (Ordinary ) (Preference ) (Other class)

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 of issuer which may be issued as at close of the Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of 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 Amount at close of the of issuer issued during the of issuer which may be issued as at close of the Class of issuable ) 2. Class of issuable 3. Class of issuable 4. Class of issuable 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) of issuer issued during Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued as at close of Total D. (Ordinary ) (Preference ) (Other class)

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

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

9 Type of Issue of issuer issued during of issuer which may be issued as at close of Class of issuable 9. Capital reorganisation : 10. Other At price : State currency Class of issuable : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference during (i.e. Total of A to E): Total increase / (decrease) in other classes of during (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): Submitted by: Chan King Sau 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