Qinhuangdao Port : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 Decmeber 2019

January 03, 2020 at 03:58 am EST

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/12/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

QINHUANGDAO PORT CO., LTD.

Date Submitted

3 January 2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 03369

Description :

H Shares

Par value

Authorised share capital

No. of ordinary

(State

(State currency)

currency)

Balance at close of preceding month

829,853,000

RMB1.00

RMB829,853,000

Increase/(decrease)

Nil

Balance at close of the month

829,853,000

RMB1.00

RMB829,853,000

601326

(Shanghai

Stock

Description :

A Shares

(2) Stock code : Exchange)

March 2019

		Par value	Authorised share capital
	No. of ordinary	(State
		(State currency)
	shares	currency)
Balance at close of preceding month	4,757,559,000	RMB1.00	RMB4,757,559,000

Increase/(decrease)	Nil		Nil

Balance at close of the month	4,757,559,000	RMB1.00	RMB4,757,559,000

March 2019

2. Preference Shares

Stock code :

N/A

Description :

No. of

Par value

Authorised share capital

preference

(State

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

N/A

Description :

No. of other

Par value

Authorised share capital

classes of

(State

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Total authorised share capital at the end of the month

RMB5,587,412,000

(State currency) :

March 2019

II. Movements in Issued Share Capital

	No. of ordinary shares	No of preference No. of other classes of

	H Shares		A Shares		shares		shares
Balance at close of

preceding month	829,853,000	4,757,559,000		N/A		N/A
Increase/ (decrease)

during the month	-	-		N/A		N/A
Balance at close of

the month	829,853,000	4,757,559,000		N/A		N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of					No. of new shares of No. of new shares of
share option		Movement during the month		issuer issued during	issuer which may be
scheme			the month pursuant	issued pursuant
including EGM					thereto	thereto as at close of
					the month
approval date
(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed

(

)

(Note 1)

March 2019

(

)

(Note 1)

( / /

)

(Note 1)

Total A.

(Ordinary shares)

Nil

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise

Nil

of options (State currency)

March 2019

Warrants to Issue Shares of the Issuer which are to be Listed

					No. of new	No. of new
					shares of	shares of
					issuer	issuer which
					issued	may be
					during the	issued
		Nominal value			month	pursuant
Description of warrants	Currency	at close of	Exercised	Nominal value	pursuant	thereto as at
	of nominal	preceding	during the	at close of the	thereto	close of the
(Date of expiry - dd/mm/yyyy)	value	month	month	month		month

( / / )

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

( / / )

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(	/	/	)

(	/	/	)

(

)

March 2019

							No. of new	No. of new
							shares of	shares of
							issuer	issuer which
							issued	may be
							during the	issued
				Nominal value			month	pursuant
Description of warrants	Currency	at close of	Exercised	Nominal value	pursuant	thereto as at
			of nominal	preceding	during the	at close of the	thereto	close of the
(Date of expiry - dd/mm/yyyy)	value	month	month	month		month

	Stock code (if listed)
	Class of shares

	issuable (Note 1)
	Subscription price


	EGM approval date
	(if applicable)
	(dd/mm/yyyy)	( / /	)
4.

(	/ /	)
	Stock code (if listed)
	Class of shares

	issuable (Note 1)
	Subscription price

	EGM approval date

	(if applicable)
	(dd/mm/yyyy)	( / /	)

Total B. (Ordinary shares)	N/A
(Preference shares)
N/A
(Other class)
N/A

March 2019

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

					No. of new	No. of new
					shares of	shares of
					issuer	issuer which
					issued	may be
					during the	issued
					month	pursuant
			Amount at		pursuant	thereto as at
				thereto	close of the
		Currency of	close of	Converted	Amount at	month
		amount	preceding	during the	close of the
Class and description	outstanding	month	month	month

1.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))	( / /	)

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

March 2019

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

Amount at

pursuant

thereto as at

thereto

close of the

Currency of

close of

Converted

Amount at

month

amount

preceding

during the

close of the

Class and description

outstanding

month

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

Total C. (Ordinary shares)	N/A

(Preference shares)	N/A

(Other class)	N/A

March 2019

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. of new shares	No. of new shares of
of issuer issued	issuer which may be
during the month
issued pursuant
pursuant thereto
thereto as at close of

Full particulars including EGM approval date (dd/mm/yyyy),	the month
if applicable, and class of shares issuable:

1.

(

)

shares (Note 1)

(

)

shares (Note 1)

( / /	)

shares (Note 1)

	N/A
Total D. (Ordinary shares)

(Preference shares)	N/A

(Other class)	N/A

March 2019

Other Movements in Issued Share Capital

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

thereto as at

Type of Issue

thereto

close of the

month

Class

________

issuable (Note 1)

Rights issue

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

issuable (Note 1)

Open offer

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

issuable (Note 1)

Placing

At price :

State

Issue and allotment

currency

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

March 2019

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

thereto as at

Type of Issue

thereto

close of the

month

Class

________

issuable (Note 1)

Bonus issue

Issue and allotment

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

issuable (Note 1)

Scrip dividend At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

March 2019

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

thereto as at

Type of Issue

thereto

close of the

month

Class

________

repurchased (Note 1)

Repurchase of

Cancellation date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

redeemed (Note 1)

Redemption of

Redemption date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

issuable (Note 1)

Consideration

At price :

State

issue

currency

(

)

Issue and allotment

date : (dd/mm/yyyy)

EGM approval date:

N/A

March 2019

		No. of new	No. of new
		shares of	shares of
		issuer	issuer which
		issued	may be
		during the	issued
		month	pursuant
		pursuant	thereto as at
Type of Issue		thereto	close of the
			month

(dd/mm/yyyy)	( / /	)

	Class	of	shares	________
	issuable (Note 1)
9. Capital	Issue and allotment	(	/	/	)
reorganisation	date : (dd/mm/yyyy)
	EGM approval date:	(	/	/	)
	(dd/mm/yyyy)

N/A N/A

Class

________

issuable (Note 1)

10. Other

At price :

State

Issue and allotment

(Please specify)

currency

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Total E.

(Ordinary

shares) N/A (Preference shares) N/A

March 2019

No. of new	No. of new
shares of	shares of
	issuer	issuer which
	issued	may be
during the	issued
	month	pursuant
	pursuant	thereto as at
	thereto	close of the
Type of Issue	month

(Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)	N/A
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to
N/A
E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

all money due to the listed issuer in respect of the issue of securities has been received by it;
all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
all the securities of each class are in all respects identical (Note 3);

March 2019

all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by: ___Zhang Nan______________________

Title: _______Company Secretary________________

(Director, Secretary or other duly authorised officer)

March 2019

Notes :

State the class of shares (e.g. ordinary, preference or other).
Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
"Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
If there is insufficient space, please append the prescribed continuation sheet.

March 2019

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Qinhuangdao Port Co. Ltd. published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 08:57:08 UTC

	1st Jan change	Capi.
QINHUANGDAO PORT CO., LTD.	+27.61%	2.39B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	+23.59%	32.21B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	+17.96%	18.64B
DP WORLD PLC	0.00%	13.47B
MISC	+12.07%	7.69B
ABU DHABI PORTS COMPANY	-14.11%	7.59B
QINGDAO PORT INTERNATIONAL CO., LTD.	+30.50%	6.97B
JSW INFRASTRUCTURE LIMITED	+17.19%	5.98B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	+7.33%	5.88B
LIAONING PORT CO., LTD.	+3.23%	4.25B

1st Jan change

Capi.

QINHUANGDAO PORT CO., LTD.

+27.61%

2.39B

ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED

+23.59%

32.21B

SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.

+17.96%

18.64B

DP WORLD PLC

0.00%

13.47B

MISC

+12.07%

7.69B

ABU DHABI PORTS COMPANY

-14.11%

7.59B

QINGDAO PORT INTERNATIONAL CO., LTD.

+30.50%

6.97B

JSW INFRASTRUCTURE LIMITED

+17.19%

5.98B

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

+7.33%

5.88B

LIAONING PORT CO., LTD.

+3.23%

4.25B

Delayed Hong Kong S.E. Other stock markets 11:59:04 2024-05-09 pm EDT			5-day change	1st Jan Change
1.71 ^HKD	+2.40%		+11.04%	+27.61%

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Qinhuangdao Port Co., Ltd.

Equities

3369

CNE100001QR3

Marine Port Services

Qinhuangdao Port : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 Decmeber 2019

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