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China Infrastructure & Logistics Group Ltd. — Share Issue/Capital Change 2018
Mar 1, 2018
50115_rns_2018-03-01_c99b4d69-d513-4f36-b666-c8f308b347f4.pdf
Share Issue/Capital Change
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
28/2/2018
To : Hong Kong Exchanges and Clearing Limited
| Name of Issuer Date Submitted |
CIG Yangtze Ports PLC |
|---|---|
| 1/3/2018 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
| 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares |
|---|---|---|---|---|
| (1) Stock code : 1719 Description : Ordinary Shares No. of ordinary shares Par value (HK$) Balance at close of preceding month 2,000,000,000 0.10 Increase/(decrease) Nil Balance at close of the month 2,000,000,000 0.10 |
Ordinary Shares | Authorised share capital (HKD) 200,000,000.00 Nil 200,000,000.00 |
||
| Par value (HK$) 0.10 0.10 |
||||
| (2) Stock code : Description : No. of ordinary shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (HKD) |
|||
| Par value (HK$) |
2. Preference Shares
| 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares |
|---|---|---|---|---|
| Stock code : Description : No. of preference shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (HKD) |
|||
| Par value (HK$) |
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| 3. Other Classes of Shares | ||||
| Stock code : Description : No. of other classes of shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (HKD) |
|||
| Par value (HK$) |
Total authorised share capital at the end of the month (HKD) :
200,000,000.00
II. Movements in Issued Share Capital
| Balance at close of preceding month Increase/ (decrease) during the month Balance at close of the month |
No. of ordinary shares (1) (2) |
No. of ordinary shares (1) (2) |
No of preference shares No. of other classes of shares |
No of preference shares No. of other classes of shares |
|---|---|---|---|---|
| 1,725,066,689 N/A 1,725,066,689 |
N/A N/A N/A |
N/A N/A N/A |
N/A N/A N/A |
III. Details of Movements in Issued Share Capital
| Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | Share Options (under Share Option Schemes of the Issuer)(Not Applicable) | ||
|---|---|---|---|---|---|---|---|
| Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable |
Movement during the month | No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|||||
| Granted | Exercised | Cancelled | Lapsed | ||||
| 1. ( / / ) shares (Note 1) 2. (/ /) shares (Note 1) 3. (/ /) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (HK$) |
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Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
| Warrants to Issue Shares of the Issu | Warrants to Issue Shares of the Issu | Warrants to Issue Shares of the Issu | er which are to be Listed(Not Applicable) | er which are to be Listed(Not Applicable) | ||||
|---|---|---|---|---|---|---|---|---|
| Description of warrants (Date of expiry-dd/mm/yyyy) |
Currency of nominal value Nominal value at close of preceding month Exercised during the month |
Nominal value at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
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| 1. | ||||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. |
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| ( / / | ) | |||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. |
||||||||
| ( / / | ) | |||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
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| ( / / | ) | |||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
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| ( / / | ) | |||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
| Class and description | Class and description | Currency of amount outstanding |
Amount at close of preceding month |
Converted during the month |
Amount at close of the month |
Amount at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|
|---|---|---|---|---|---|---|---|---|---|
| 1. | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. |
|||||||||
| ( / / ) | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. |
|||||||||
| ( / / ) | |||||||||
| 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) |
|||||||||
| ( / / ) | |||||||||
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable)
| than under Share Option Schemes)(Not Applicable) | than under Share Option Schemes)(Not Applicable) | ||
|---|---|---|---|
| Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
||
| 1. 2. 3. |
|||
| ( / / ) | |||
| Ordinary shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
Other Movements in Issued Share Capital
| Other Movements in Issued Share Capital | ||||
|---|---|---|---|---|
Type of Issue |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|||
| 1. Rights issue At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| 2. Open offer At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| 3. Placing At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| 4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| Type of Issue | No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|
|---|---|---|---|---|
| 5. Scrip dividend At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| 6. Repurchase of shares |
Class of shares repurchased_(Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) _ ( / / ) ( / / ) |
Nil | Nil | |
| 7. Redemption of shares |
Class of shares redeemed_(Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) _ ( / / ) ( / / ) |
Nil | Nil | |
| 8. Consideration issue At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | |
| Type of Issue | No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|---|---|---|---|---|---|
| 9. Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | ||
| 10. Other (Please specify) At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
Nil | Nil | ||
| Total E. (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Share |
N/A | ||||
| N/A | |||||
| N/A | |||||
| N/A | |||||
| Capital”).) |
Remarks (if any):
Submitted by: Hui Wai Man Shirley
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.