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COSCO SHIPPING Development Co., Ltd. — Share Issue/Capital Change 2011
Jun 3, 2011
50782_rns_2011-06-03_bd4f3173-fc13-4255-b0f8-9c958437f3da.pdf
Share Issue/Capital Change
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For Main Board and GEM listed issuers
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/5/2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Shipping Container Lines Company Limited Date Submitted 03/06/2011
I. Movements in Authorised Share Capital
(THE FOLLOWING SHOWS MOVEMENTS (IF ANY) IN THE REGISTERED SHARE CAPITAL (AS OPPOSED TO AUTHORISED SHARE CAPITAL) OF THE COMPANY AS THE COMPANY IS INCORPORATED IN THE PRC.)
- Ordinary Shares
| 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares |
|---|---|---|---|
| (1) Stock code :2866Description :H SharesNo. of ordinarysharesBalance at close of preceding month3,751,000,000IncreaseNILBalance at close of the month3,751,000,000 | H Shares | Authorised sharecapital(RMB)3,751,000,000NIL3,751,000,000 | |
| Par value(RMB)11 | |||
| (2) Stock code :601866Description :A Shares (Shanghai Stock Exchange)No. of ordinarysharesPar value(RMB)Authorised sharecapital(RMB)Balance at close of preceding month7,932,125,00017,932,125,000IncreaseNILNILBalance at close of the month7,932,125,00017,932,125,000 |
For Main Board and GEM listed issuers
2. Preference Shares
| For Main Board and GEM2.PreferenceShares | For Main Board and GEM2.PreferenceShares | For Main Board and GEM2.PreferenceShares | For Main Board and GEM2.PreferenceShares | For Main Board and GEM2.PreferenceShares |
|---|---|---|---|---|
| Stock code :N/ADescription :N/ANo. of preferencesharesBalance at close of preceding monthN/AIncrease/(decrease)N/ABalance at close of the monthN/A | N/A | Authorised sharecapital(State currency) | ||
| Par value(Statecurrency) | ||||
| 3. OtherClasses ofShares | ||||
| Stock code :N/ADescription :N/ANo. of otherclasses of sharesBalance at close of preceding monthN/AIncrease/(decrease)N/ABalance at close of the monthN/A | N/A | Authorised sharecapital(State currency) | ||
| Par value(Statecurrency) |
Total authorised share capital at the end of the month (RMB) : 11,683,125,000
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
| Balance at close ofpreceding monthIncrease/ (decrease)during the monthBalance at close of themonth | Balance at close ofpreceding monthIncrease/ (decrease)during the monthBalance at close of themonth | No. of ordinary shares(1)(2) | No. of ordinary shares(1)(2) | No of preferencesharesNo. of other classesof shares | No of preferencesharesNo. of other classesof shares | No of preferencesharesNo. of other classesof shares |
|---|---|---|---|---|---|---|
| at close ofg month | 3,751,000,000(H Shares) | 7,932,125,000(A Shares) | N/A | N/A | ||
| / (decrease)e monthat close of the | NIL 3,751,000,000(HShares) | NIL 7,932,125,000(AShares) | N/A N/A | N/AN/A | ||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
| ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ils of Movements in Issued Share Capitaltions(under Share Option Schemes of the Issuer) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Particulars of shareoption schemeincluding EGMapproval date(dd/mm/yyyy) andclass of sharesissuable | rs of shareschemeng EGMal date | No. of new shares ofissuer issued duringthe month pursuanttheretoNo. of new shaissuer which missued pursuantas at close of th | ||||||||
| yyyy) andf shares | Movement duringthe 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 ofoptions (State currency)N/A | 1. | N/A N/AN/A | ||||||||
| (/ /) | ||||||||||
| shares | ||||||||||
| (Note 1)2. | ||||||||||
| (/ /) | ||||||||||
| shares | ||||||||||
| (Note 1)3. | ||||||||||
| (/ /) | ||||||||||
| shares | ||||||||||
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
| Description of warrants(Date of expiry- dd/mm/yyyy) | Description of warrants(Date of expiry- dd/mm/yyyy) | Description of warrants(Date of expiry- dd/mm/yyyy) | Currency ofnominalvalueNominal value atclose ofprecedingmonthExercisedduring themonth | Currency ofnominalvalueNominal value atclose ofprecedingmonthExercisedduring themonth | Nominal valueat close of themonth | No. of newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay be issuedpursuantthereto as atclose of themonth | No. of newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay be issuedpursuantthereto as atclose of themonth |
|---|---|---|---|---|---|---|---|
| 1. | |||||||
| ( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)2. | |||||||
| (/ / | ) | ||||||
| ( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)3. | |||||||
| (/ / | ) | ||||||
| ( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)4. | |||||||
| (/ / | ) | ||||||
| ( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) | |||||||
| (/ / | ) | ||||||
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
| Class and description | Class and description | Currency ofamountoutstanding | Amount at closeof precedingmonth | Convertedduring themonth | Amount atclose of themonth | No. of newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay be issuedpursuantthereto as atclose of themonth | No. of newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay be issuedpursuantthereto as atclose of themonth | |
|---|---|---|---|---|---|---|---|---|
| 1. | ||||||||
| Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy))2. | ||||||||
| (/ /) | ||||||||
| Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)3. | ||||||||
| (/ /) | ||||||||
| Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)4. | ||||||||
| (/ /) | ||||||||
| Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM 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)
| than under Share Option Schemes) | than under Share Option Schemes) | ||
|---|---|---|---|
| Full particulars including EGM approval date (dd/mm/yyyy),if applicable, and class of shares issuable: | No. of new shares ofissuer issued duringthe month pursuanttheretoNo. of new shares ofissuer which may beissued pursuant theretoas at close of the month | ||
| 1.2.3. | N/AN/AN/A | ||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other 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 newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth | ||
| 1. Rights issueAt price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A |
| 2. Open offerAt price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A |
| 3. PlacingAt price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A |
| 4. Bonus issue | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A |
| 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 newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth | |||
| 5. Scrip dividendAt price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 6. Repurchase ofshares | Classofsharesrepurchased_(Note 1)_Cancellation date :(dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 7. Redemption ofshares | Classofsharesredeemed_(Note 1)_Redemption date :(dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 8. Consideration issue At price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 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 newshares ofissuer issuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth | |||
| 9. Capitalreorganisation | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 10. Other(Please specify)At price :Statecurrency | Class of shares issuable(Note 1)Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / ) | N/A | N/A | |
| 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) | NIL |
|---|---|---|
| (2) | NIL | |
| 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 | |
| (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):
Submitted by: Ye Yumang
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.