Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Chongqing Machinery & Electric Co., Ltd. Share Issue/Capital Change 2011

Jul 4, 2011

50768_rns_2011-07-04_69e02f27-87dc-4cf9-abe7-97cddd44c3bf.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

For Main Board and GEM listed issuers

==> picture [139 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30 JUNE 2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Chongqing Machinery & Electric Co., Ltd. Date Submitted 4 July 2011

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 :
N/A
Description :
Domestic shares
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding month
2,584,452,684
RMB1.00
Increase/(decrease)
Nil
Balance at close of the month
2,584,452,684
RMB1.00		 Domestic shares Authorised share
capital
(State currency)
RMB2,584,452,684
Nil
RMB2,584,452,684
Par value
(State
currency)
RMB1.00
RMB1.00
(2) Stock code :
2722
Description :
Hshares
No. of ordinary
shares
Balance at close of preceding month
1,100,187,470
Increase/(decrease)
Nil
Balance at close of the month
1,100,187,470		 Hshares Authorised share
capital
(State currency)
RMB1,100,187,470
Nil
RMB1,100,187,470
Par value
(State
currency)
RMB1.00
RMB1.00

For Main Board and GEM listed issuers

2. Preference Shares

Stock code :
N/A
Description :
No. of domestic
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

3. Other Classes of Shares

Stock code :
N/A
Description :
No. of H classes
of shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

Total authorised share capital at the end of the month (RMB) :

RMB3,684,640,154

For Main Board and GEM listed issuers

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 domestic
shares		 No. of H shares
2,584,452,684
Nil
2,584,452,684		 1,100,187,470
Nil
1,100,187,470		 Nil Nil

III. Details of Movements in Issued Share Capital (Not Applicable)

Share Options (under Share Option Schemes of the Issuer)

Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable
Movement duringthe month Movement duringthe month Movement duringthe 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
Granted Exercised Cancelled Lapsed
1. Total A. (Ordinary shares)
( /
/)
shares
(Note 1)
2.
( /
/)
shares
(Note 1)
3.
( /
/)
shares
(Note 1)
(Preference shares)

For Main Board and GEM listed issuers

(H class)

Total funds raised during the month from exercise of options (State currency)

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
No. of new No. of new
shares of shares of
issuer issued issuer which
during the may be issued
month pursuant
pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the
Description of warrants nominal close of during the at close of the month
(Date of expiry- dd/mm/yyyy) value precedingmonth month month
1.
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer 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
precedingmonth
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
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)
(/ / )
For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Description of warrants
(Date of expiry- dd/mm/yyyy)
Currency of
nominal
value
Nominal value at
close of
precedingmonth
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
Total B.(Ordinary shares)
(Preference shares)
(H class)

For Main Board and GEM listed issuers 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)
( / /

For Main Board and GEM listed issuers

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)

(other than under Share Option Schemes) (Not Applicable) (other 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.
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(H class)

For Main Board and GEM listed issuers

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

For Main Board and GEM listed issuers

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		 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

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
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
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)
(H class)
(Domestic Shares)		 N/A
N/A
Nil
Nil
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 H classes of shares during the month (i.e. Total of A to E): Nil
Total increase / (decrease) in domestic shares during the month (i.e. Total of A to E): Nil
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)

For Main Board and GEM listed issuers

Remarks (if any):
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.

More from Chongqing Machinery & Electric Co., Ltd.

Report Publication Announcement 2026
Jun 5
Proxy Solicitation & Information Statement 2026
Jun 4
Proxy Solicitation & Information Statement 2026
Jun 4
Proxy Solicitation & Information Statement 2026
Jun 4
Regulatory Filings 2026
Jun 2
Notice of Dividend Amount 2026
May 26
Share Issue/Capital Change 2026
May 22
Regulatory Filings 2026
May 22
Regulatory Filings 2026
May 20
Regulatory Filings 2026
May 6
View all filings →