For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer AN HUI CONCH CEMENT COMPANY LIMITED Date Submitted 02/01/2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00914 Description : H share
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 1,299,600,000 1.00 RMB 1,299,600,000 RMB
Increase/(decrease) 0 0Balance at close of the month 1,299,600,000 1.00 RMB 1,299,600,000 RMB
(2) Stock code : 600585 Description : A share
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 3,999,702,579 1.00 RMB 3,999,702,579 RMB
Increase/(decrease) 0 0Balance at close of the month 3,999,702,579 1.00 RMB 3,999,702,579 RMB
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/ADescription : N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/ADescription : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A Balance at close of the month N/A N/A N/ATotal authorised share capital at the end of the month (State currency) :
5,299,302,579 RMB
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
Increase/ (decrease)
during the month 0 0 N/A N/ABalance at close of the
month 1,299,600,000 3,999,702,579 N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 2. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 3. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | N/A |
1. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 2. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 3. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | N/A |
1. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 2. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 3. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | N/A |
1. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 2. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) 3. N/A ( / / ) shares N/A N/A N/A N/A N/A (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A |
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
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 preceding month month month | |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 2. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 2. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 2. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 2. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 2. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) N/A Class of shares issuable (Note 1) N/ASubscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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 Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month | |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | N/A |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 3. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A 4. N/A N/A N/A N/A N/A N/A Stock code (if listed) N/A Class of shares issuable (Note 1) N/A Subscription price N/A EGM approval date (if applicable) (dd/mm/yyyy) N/A Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
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)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | ||
1. 2. 3. | N/A | N/A | N/A |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | ( / / ) | N/A | N/A |
1. 2. 3. | shares (Note 1) | N/A | N/A |
1. 2. 3. | N/A | N/A | N/A |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | ( / / ) | N/A | N/A |
1. 2. 3. | shares (Note 1) | N/A | N/A |
1. 2. 3. | N/A | N/A | N/A |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | N/A | N/A | |
1. 2. 3. | ( / / ) | N/A | N/A |
1. 2. 3. | shares (Note 1) | N/A | N/A |
1. 2. 3. | N/A | ||
1. 2. 3. | Total D. (Ordinary shares) | N/A | |
1. 2. 3. | (Preference shares) | N/A | |
1. 2. 3. | (Other class) | N/A | |
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable N/A (Note 1) (N/A) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | |
Class of shares issuable N/A (Note 1) (N/A) 2. Open offer At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 2. Open offer At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | |
Class of shares issuable N/A (Note 1) (N/A) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | |
Class of shares issuable N/A (Note 1) (N/A) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A |
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable N/A (Note 1) 5. Scrip dividend At price : State Issue and allotment (N/A) currency date : (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) 5. Scrip dividend At price : State Issue and allotment (N/A) currency date : (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | |
Class of shares N/A repurchased (Note 1) 6. Repurchase of Cancellation date : (N/A) shares (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | N/A |
Class of shares N/A repurchased (Note 1) 6. Repurchase of Cancellation date : (N/A) shares (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | |
Class of shares N/A redeemed (Note 1) (N/A) 7. Redemption of Redemption date : shares (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares N/A redeemed (Note 1) (N/A) 7. Redemption of Redemption date : shares (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | |
Class of shares issuable N/A (Note 1) (N/A) 8. Consideration issue At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 8. Consideration issue At price : State Issue and allotment currency date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A |
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable N/A (Note 1) 9. Capital Issue and allotment (N/A) reorganisation date : (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) 9. Capital Issue and allotment (N/A) reorganisation date : (dd/mm/yyyy) EGM approval date: (N/A) (dd/mm/yyyy) N/A | |
Class of shares issuable N/A (Note 1) (N/A) 10. Other State (Please specify) At price : currency Issue and allotment date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | N/A |
Class of shares issuable N/A (Note 1) (N/A) 10. Other State (Please specify) At price : currency Issue and allotment date : (dd/mm/yyyy) (N/A) EGM approval date: (dd/mm/yyyy) N/A | |
Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
a
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by:
Yang Kaifa
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.
distributed by |