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COSCO SHIPPING Holdings Co., Ltd. Share Issue/Capital Change 2009

Aug 4, 2009

50267_rns_2009-08-04_356c153f-c1be-4ab9-8c05-b4f6fc5562d6.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 July 2009

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China COSCO Holdings Company Limited Date Submitted 4 August 2009

  • I. Movements in Authorised Share Capital

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1. Ordinary Shares
(1) Stock code : Description :
Authorised share
No. of ordinary Par value capital
shares (RMB) (RMB)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code : Description :
Authorised share
No. of ordinary Par value capital
shares (RMB) (RMB)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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For Main Board and GEM listed issuers

2. Other Classes of Shares

Stock code :
601919
Description :
No. of A shares
Balance at close of preceding month
7,635,674,357
Increase/(decrease)
N/A
Balance at close of the month
7,635,674,357		 A Shares A Shares
Par value
(RMB)
1.00
1.00		 Authorised share
capital
(RMB)
N/A
Nil
N/A

3. Other Classes of Shares

Stock code :
1919
Description :
No. of H shares
Balance at close of preceding month
2,580,600,000
Increase/(decrease)
N/A
Balance at close of the month
2,580,600,000		 H Shares H Shares
Par value
(RMB)
1.00
1.00		 Authorised share
capital
(RMB)
N/A
Nil
N/A

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

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 A shares No. of H shares
N/A
Nil
N/A		 N/A
Nil
N/A		 7,635,674,357
Nil
7,635,674,357		 2,580,600,000
Nil
2,580,600,000

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

Share Options (under Share Option Schemes of the Issuer)

No. of new shares of No. of new
Particulars of share issuer issued during shares of
option scheme the month pursuant issuer which
including
approval		 EGM
date		 Movement during themonth thereto may be issued
pursuant
(dd/mm/yyyy) and thereto as at
class of shares close of the
issuable month
Granted Exercised Cancelled Lapsed
1.
( / / )
shares
(Note 1)
2.
( / / )

( / / ) 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 (State currency)

For Main Board and GEM listed issuers

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) er which are to be Listed (Not Applicable)
Description of warrants
(Date ofexpiry-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

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

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)

Class and description 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
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		 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		 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. ConvertibleHKD Bonds
Stock code (if listed)
Class of shares
issuable_(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2. ConvertibleHKD Bonds
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)
( / / )
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.

For Main Board and GEM listed issuers

Class and description Currency of
amount
outstanding		 Amount at close
of preceding
month
Converted
during the
month		 Amount
at close of
themonth
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		 Amount
at close of
themonth
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
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)


Options (other than under Share Option Schemes)(Not Applicable)
Options (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

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
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

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)
(A class)		 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 H class of shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in A class 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 IssuedShareCapital”).)		 N/A
N/A
N/A
N/A

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: NG Kam Tsun, Jeffrey

Title: Authorized Representative (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

  1. If there is insufficient space, please append the prescribed continuation sheet.

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