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Sinopec Engineering Group Co Ltd. — Share Issue/Capital Change 2016
Jun 1, 2016
14896_rns_2016-05-31_d7ca99b2-9b56-424b-98d3-1303ae2247bd.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) : 31 May 2016
To : Hong Kong Exchanges and Clearing Limited
| Name of Issuer Date Submitted |
SINOPECEngineering (Group) Co.,Ltd. |
|---|---|
| 1 June 2016 |
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 : 2386 Description : HShares No. of ordinary shares Balance at close of preceding month 1,460,800,000 Increase/(decrease) 0 Balance at close of the month 1,460,800,000 |
HShares | Authorised share capital (State currency) 1,460,800,000 0 1,460,800,000 |
||
| Par value (State currency) 1.00 1.00 |
||||
| (2) Stock code : N/A Description : Domestic Shares No. of ordinary shares Par value (State currency) Balance at close of preceding month 2,967,200,000 1.00 Increase/(decrease) 0 Balance at close of the month 2,967,200,000 1.00 |
Domestic Shares | Authorised share capital (State currency) 2,967,200,000 0 2,967,200,000 |
||
| Par value (State currency) 1.00 1.00 |
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 |
||||
| 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) N/A N/A |
Total authorised share capital at the end of the month (State 4,428,000,000 currency) :
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 |
|---|---|---|---|---|
| 1,460,800,000 0 1,460,800,000 |
2,967,200,000 0 2,967,200,000 |
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)
| 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 | 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. N/A N/A N/A N/A N/A (/ /) shares (Note 1) 2. N/A N/A N/A N/A N/A (/ /) shares (Note 1) 3. N/A N/A N/A N/A N/A (/ /) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) N/A |
1. N/A |
N/A |
N/A N/A N/A N/A N/A N/A |
N/A | |||||
| (/ /) | |||||||||
| shares | |||||||||
| (Note 1) 2. N/A |
N/A |
N/A | |||||||
| (/ /) | |||||||||
| shares | |||||||||
| (Note 1) 3. N/A |
N/A |
N/A | |||||||
| (/ /) | |||||||||
| shares | |||||||||
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 of nominal value Nominal value at close of precedingmonth Exercised during the month |
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 |
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 | N/A |
N/A | N/A |
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 |
N/A |
||||||
| N/A | |||||||
| N/A | |||||||
| (/ / | ) | ||||||
N/A |
N/A | 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 |
N/A |
||||||
| N/A | |||||||
| N/A | |||||||
| (/ / | ) | ||||||
N/A |
N/A | 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 |
N/A |
||||||
| N/A | |||||||
| N/A | |||||||
| (/ / | ) | ||||||
N/A |
N/A | N/A |
|||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
|||||||
| N/A | |||||||
| N/A | |||||||
| (/ / | ) | ||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
| 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 |
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 | N/A |
N/A |
N/A |
N/A |
N/A |
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 |
N/A |
N/A |
N/A |
N/A |
||||
| N/A | ||||||||
| N/A | ||||||||
| (/ /) | ||||||||
N/A |
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 |
N/A |
N/A |
N/A |
N/A |
||||
| N/A | ||||||||
| N/A | ||||||||
| (/ /) | ||||||||
N/A |
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 |
N/A |
N/A |
N/A |
N/A |
||||
| N/A | ||||||||
| N/A | ||||||||
| (/ /) | ||||||||
N/A |
N/A |
|||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
||||||||
| N/A | ||||||||
| N/A | ||||||||
| (/ /) | ||||||||
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), ifapplicable, and class ofsharesissuable: |
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. |
N/A | N/A N/A N/A N/A N/A N/A |
N/A |
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| shares (Note 1) | |||
| Total D.(Ordinaryshares) | |||
| (Preference shares) | |||
| (Other class) |
Other Movements in Issued Share Capital
| Other Movementsin 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 |
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) __ ( / / ) ( / / ) |
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 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 |
| 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 |
|---|---|---|---|---|
| 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 | |
| 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) __ ( / / ) ( / / ) |
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) 0 (2) 0 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”).) |
0 | |||
| 0 | ||||
| N/A | ||||
| N/A | ||||
Remarks (if any): None.
| Submitted by:Mr. Sang Jinghua______ Title: Company Secretary__________ (Director, Secretary or other duly authorised officer) |
Submitted by:Mr. Sang Jinghua______ Title: Company Secretary__________ (Director, Secretary or other duly authorised officer) |
|---|---|
| Notes : 1. 2. |
State the class of shares (e.g. ordinary, preference or other). If there is insufficient space, please append the prescribed continuation sheet. |