CHINA MINSHENG BANKING CORP., LTD. Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended:
31 March 2022
To : Hong Kong Exchanges and Clearing LimitedName of Issuer:
Date Submitted:China Minsheng Banking Corp., Ltd. (a joint stock company incorporated in the People's Republic of China with limited liability)
04 April 2022
I. Movements in Authorised / Registered Share Capital
1. Type of shares
Stock codeOrdinary shares
Class of shares
01988
DescriptionClass H
H Shares
Number of authorised/registered shares
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
2. Type of shares
Stock codeOrdinary shares
600016
8,320,295,289 RMB
0
8,320,295,289 RMBClass of sharesDescriptionClass A
A Shares
Number of authorised/registered shares
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
35,462,123,213 RMB
0
35,462,123,213 RMBStatus:Listed on SEHK (Note 1)Par value
Authorised/registered share capital
1 RMB
8,320,295,289
RMB
1 RMB
8,320,295,289
Listed on SEHK (Note 1)Par valueNew SubmissionYesNo
0
Authorised/registered share capital
1 RMB
35,462,123,213
RMB
0
1 RMB
35,462,123,213
360037
RMB20,000,000,000 4.38% Non-Cumulative and Non-Participating Perpetual Domestic Preference Shares ("Domestic Preference Shares")
3. Type of shares
Stock codePreference shares
Class of sharesDescriptionOther class (specify in description)Listed on SEHK (Note 1)No
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||
Balance at close of preceding month | 200,000,000 | RMB | 100 | RMB | 20,000,000,000 |
Increase / decrease (-) | 0 | RMB | 0 | ||
Balance at close of the month | 200,000,000 | RMB | 100 | RMB | 20,000,000,000 |
Total authorised/registered share capital at the end of the month: RMB
63,782,418,502
Remarks:
The total authorised/registered share capital at the end of the month is calculated based on the aggregate of ordinary share capital.
II. Movements in Issued Shares
1. Type of shares
Stock codeOrdinary shares
01988
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
2. Type of shares
Stock codeOrdinary shares
600016
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the month
3. Type of shares
Stock codePreference shares
360037
Balance at close of preceding month
Increase / decrease (-)
Balance at close of the monthClass of sharesDescription
8,320,295,289
0
8,320,295,289
Class of sharesDescription
35,462,123,213
0
35,462,123,213
Class of sharesDescription
200,000,000
0
200,000,000
Class H
H SharesClass A
A SharesOther class (specify in description)Listed on SEHK (Note 1)Listed on SEHK (Note 1)Listed on SEHK (Note 1)YesNoNo
Domestic Preference Shares
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed
Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuableOrdinary shares
Stock code of shares issuable (if listed on SEHK) (Note 1)Class of sharesClass A
Shares issuable to be listed on SEHK (Note 1)No
1).
Convertible compulsorily upon occurrence of a trigger event pursuant to the terms and conditions with respect to the Domestic Preference Shares
Type of convertibles
Stock code of the Convertibles (if listed on SEHK) (Note 1)
Subscription/Conversion price
General Meeting approval date (if applicable)
Preference SharesRMB
01 February 2016
7.33
Total C (Ordinary shares Class A):
0
Remarks:
The initial conversion price is RMB8.79 per A Share, adjusted to RMB7.33 per A Share since 21 June 2018, subject to adjustment.
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)
Not applicable
(E). Other Movements in Issued Share
Not applicable
Total increase / decrease (-) in Ordinary shares Class A during the month (i.e. Total of A to E)
0
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CMBC - China Minsheng Banking Corporation Ltd. published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2022 02:31:05 UTC.
