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CMOC Group Limited Share Issue/Capital Change 2016

May 3, 2016

50942_rns_2016-05-03_71992385-c6ed-48b3-8022-93590e99cf3d.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): 30 April 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Molybdenum Co., Ltd. Date Submitted 3 May 2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. OrdinaryShares 1. OrdinaryShares 1. OrdinaryShares 1. OrdinaryShares 1. OrdinaryShares
(1) Stock code :
3993
Description :
H Shares
No. of ordinary
shares
Par value
(Renminbi)
Balance at close of preceding month
3,933,468,000
H Shares
0.20
Increase/(decrease)
Nil
Balance at close of the month
3,933,468,000
H Shares
0.20
H Shares Authorised share
capital
(Renminbi)
786,693,600.00
N/A
786,693,600.00
Par value
(Renminbi)
0.20
0.20
(2) Stock code :
603993
(Shanghai
Stock
Exchange)
Description :
A Shares
No. of ordinary
shares
Par value
(Renminbi)
Balance at close of preceding month
12,953,730,699
A Shares
0.20
Increase/(decrease)
Nil
Balance at close of the month
12,953,730,699
A Shares
0.20
A Shares Authorised share
capital
(Renminbi)
2,590,746,139.80
N/A
2,590,746,139.80
Par value
(Renminbi)
0.20
0.20

2. Preference Shares

2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares
Stock code :
N/A
Description :
N/A
No. of preference
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A
N/A Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State currency)
N/A
N/A
3. Other Classes of Shares
Stock code :
N/A
Description :
N/A
No. of other
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 Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State currency)

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

3,377,439,739.80

II. Movements in Issued Share Capital

II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital 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)
H Shares
(2)
A Shares
No of preference
shares
No. of other
classes of shares
3,933,468,000
H Shares
Nil
3,933,468,000
H Shares
12,953,730,699
A Shares
Nil
12,953,730,699
A Shares
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)

Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) 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
Movement during the month No. of new shares of
issuer issued during
the month pursuant thereto
Lapsed
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
Granted Exercised Cancelled
1. N/A
( / / )
shares
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total funds raised during the month from exercise of
options (State currency)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A
N/A

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

Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed
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. N/A
( / / )
Stock code (if listed)
Class of shares issuable_(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
)
)
)
)
Total B. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A
( / /
( / /
( / /
( / /

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

Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description Currency of
amount
outstanding
Amount at close
of preceding
month
Converted
during 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
1. N/A
Stock code (if listed)
Class of shares issuable_(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A
Stock code (if listed)
Class of shares issuable
(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
)
)
)
)
Total C. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A
( / /
( / /
( / /
( / /

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than those under Share Option Schemes)

No. of new shares of issuer which No. of new shares may be issued of issuer issued pursuant thereto Full particulars including EGM approval date during the month as at close of the (dd/mm/yyyy), if applicable, and class of shares issuable: pursuant thereto month

1. N/A

( / / ) shares (Note 1)

2. N/A

( / / ) shares (Note 1)

3. N/A
(/ /)
shares_(Note 1)_
Total D.(Ordinaryshares) N/A
(Preference shares) N/A
(Other class) N/A

Other Movements in Issued Share Capital

Other Movements in Issued Share Capital Other Movements in Issued Share Capital Other Movements in Issued Share Capital 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)
( / / )
( / / )
N/A N/A
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)
( / / )
( / / )
N/A N/A
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)
( / / )
( / / )
N/A N/A
4. Bonus issue Class of shares issuable_(Note 1)_
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A
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
5. Scrip
At price :
State currency
dividend
Class of shares issuable_(Note 1)_
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A
6. Repurchase
of shares
Class of shares repurchased_(Note 1)_
Cancellation date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A
7. Redemption
of shares
Class of shares redeemed_(Note 1)_
Redemption date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A
8. Consideration
At price :
State currency
issue
Class of shares issuable_(Note 1)_
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A
9. Capital
reorganisation
Class of shares issuable_(Note 1)_
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A N/A

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No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month issued pursuant thereto
Type of Issue pursuant thereto as at close of the month
10. Other: At price : State currency Class of shares issuable (Note 1)
(Please specify)
Issue and allotment date: (dd/mm/yyyy) ( / / )
EGM approval date: (dd/mm/yyyy) ( / / ) N/A N/A
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(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 E): N/A
(These figures should be the same as the relevant figures under II above (“Movements in Issued
Share Capital”).)
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Remarks (if any):

Submitted by: Li Chaochun

Title: Chairman of the Board

(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.