No. of ordinary shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/01/2019 Bank of Jinzhou Co., Ltd. I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : Domestic Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 4,264,295, ,264,295,684 Increase/(decrease) Nil Nil Balance at 4,264,295, ,264,295,684 (2) Stock code : 416 Description : H Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 2,517,320, ,517,320,000 Increase/(decrease) 1,000,000, ,000,000,000 Balance at 3,517,320, ,517,320,000
2 2. Preference Shares Stock code : 4615 Description : U.S.$1,496,000, % Non- Cumulative Perpetual Offshore Preference Shares ( Offshore Preference Shares ) No. of preference Par value (RMB) Authorised share capital (U.S.$) (See Remark 2) Balance at close of preceding 74,800, ,496,000,000 Increase/(decrease) Nil Nil Balance at 74,800, ,496,000, 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 : - Ordinary Shares: RMB7,781,615,684 - Preference Shares: U.S.$1,496,000,000 (see Remark 2)
3 II. Movements in Issued Share Capital No. of ordinary (1) Domestic Shares (2) H Shares No of preference No. of other classes of Balance at close of preceding 4,264,295,684 2,517,320,000 74,800,000 Increase/ (decrease) Nil 1,000,000,000 Nil Balance at close of the 4,264,295,684 3,517,320,000 74,800,000 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date Movement and class of issuable Granted Exercised Cancelled Lapsed 1. of issuer during the of issuer which may be as at close of the (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class)
4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised Nominal value at of issuer of issuer which may be as at Total B. (Ordinary ) (Preference ) (Other class)
5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Amount at close of preceding of issuer Class and description Currency of amount outstanding Converted Amount at 1. Offshore Preference Shares, convertible compulsorily upon occurrence of a trigger event to the terms and conditions with respect to the Offshore Preference Shares U.S.$ 1,496,000,000 Nil 1,496,000, H Shares The initial conversion price is HK$9.09 per H share, subject to adjustment AGM approval date ) (25/05/2017) 2. of issuer which may be as at 1,278,084,312 H Shares (see Remark 3) Total C. (Ordinary ) (Preference ) (Other class)
6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer Full particulars including, if applicable, and class of issuable: 1. of issuer which may be as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
7 Other Movements in Issued Share Capital Type of Issue of issuer of issuer which may be as at 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : HK$ State 8.30 date : AGM approval date: H Shares (21/12/2018) (29/05/2018) 1,000,000, Bonus issue date :
8 Type of Issue of issuer of issuer which may be as at 5. Scrip dividend At price : State date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : State date :
9 Type of Issue of issuer of issuer which may be as at 9. Capital reorganisation date : 10. Other State At price : (Please specify) date : Total E. (Ordinary ) 1,000,000,000 H Shares (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 1,000,000,000 H Shares (2) Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (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): 1. As the Bank is incorporated in the People s Republic of China, the concept of authorised share capital is not applicable. The information shown as authorised share capital in section I above refers to the share capital of the Bank. 2. Calculated by multiplying the total number of Offshore Preference Shares by the issuance price of each Offshore Preference Share, being U.S.$20 each. 3. The initial conversion price of the Offshore Preference Shares (i.e. HK$9.09 per H Share) is equal to the average trading price of the H Shares of the Bank for the 20 trading days preceding the announcement date of the Board resolution approving the proposed issuance of the Offshore Preference Shares, i.e. 22 March The number of H Shares issuable upon full conversion of the Offshore Preference Shares is equal to the aggregate liquidation preference of all the Offshore Preference Shares (being U.S.$20 each, as converted into Hong Kong dollars at the fixed exchange rate of U.S.$1.00 to HK$7.7659) divided by the initial conversion price rounded down to the nearest whole number of H Shares. Submitted by: ZHANG Wei Title: Chairman (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.
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Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/10/2016 VTech Holdings Limited I. Movements
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