Monthly Return of Equity Issuer on Movements in Securities. For the month ended (dd/mm/yyyy) : 30/06/2018

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 July 2018 China Railway Group Limited I. Movements in Authorised Share Capital (THE FOLLOWING SHOWS MOVEMENTS IN THE REGISTERED SHARE CAPITAL (AS OPPOSED TO AUTHORISED SHARE CAPITAL) OF THE COMPANY AS THE COMPANY IS INCORPORATED IN THE PRC.) 1. Ordinary Shares (1) Stock code : 390 Description : H Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 4,207,390, ,207,390,000 Increase/(decrease) NIL NIL Balance at close of the 4,207,390, ,207,390,000 (2) Stock code : Description : A Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 18,636,911, ,636,911,543 Increase/(decrease) NIL NIL Balance at close of the 18,636,911, ,636,911,543 1

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : N/A Description : N/A No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding NIL N/A NIL Increase/(decrease) NIL NIL Balance at close of the NIL N/A NIL 3. Other Classes of Shares Stock code : N/A Description : N/A No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding NIL N/A NIL Increase/(decrease) NIL NIL Balance at close of the NIL N/A NIL Total authorised share capital at the end of the (TOTAL REGISTERED SHARE CAPITAL) (RMB): 22,844,301,543 2

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 4,207,390,000 18,636,911,543 NIL NIL Increase/ (decrease) during the NIL NIL NIL NIL Balance at close of the 4,207,390,000 18,636,911,543 NIL NIL III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) NO SHARE OPTIONS ISSUED BY THE COMPANY Particulars of share option scheme including EGM of issuer issued during the approval date Movement during the thereto and class of issuable Granted Exercised Cancelled Lapsed Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (State ) of issuer which may be issued thereto as at close of the 3

4 Warrants to Issue Shares of the Issuer which are to be Listed NO WARRANTS ISSUED BY THE COMPANY of issuer issued during the thereto Currency of nominal value Description of warrants (Date of expiry - dd/mm/yyyy) 1. issuable 2. issuable 3. issuable 4. issuable Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer which may be issued thereto as at close of the Total B. (Ordinary ) (Preference ) (Other class) 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) NO CONVERTIBLES ISSUED BY THE COMPANY of issuer issued during the thereto Class and description Currency of amount outstanding issuable ) issuable issuable issuable Amount at close of preceding Converted during the Amount at close of the Total C. (Ordinary ) (Preference ) (Other class) of issuer which may be issued thereto as at close of the 5

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) NO OTHER AGREEMENTS OR ARRANGEMENTS TO ISSUE SHARES ENTERED INTO BY THE COMPANY of of issuer issued during issuer which may be the issued thereto Full particulars including, thereto as at close of the if applicable, and class of issuable: Total D. (Ordinary ) (Preference ) (Other class) 6

7 Other Movements in Issued Share Capital Type of Issue For Main Board and GEM listed issuers of issuer issued during the thereto of issuer which may be issued thereto as at close of the 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : Ordinary Shares (A Shares) 4. Bonus issue issuable date : 7

8 Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : 9. Capital reorganisation issuable date : 8

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

10 Remarks (if any): Submitted by: _TAM CHUN CHUNG Title: Joint 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. 10