Anhui Conch Cement : Monthly Return on Movements in Securities

October 07, 2015 at 08:34 pm EDT

Microsoft Word - 201509 Monthly Return on Movements in Securities.doc

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/09/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer AN HUI CONCH CEMENT COMPANY LIMITED Date Submitted 05/10/2015

Movements in Authorised Share Capital
Ordinary Shares
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 0

Balance at close of the month 1,299,600,000 1.00 RMB 1,299,600,000 RMB
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 0

Balance at close of the month 3,999,702,579 1.00 RMB 3,999,702,579 RMB

Preference Shares

Stock code :
N/A Description : N/A

Par value
No. of preference (State
shares 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
Other Classes of Shares

Stock code :
N/A Description : N/A

Par value
No. of other (State
classes of shares 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

Total authorised share capital at the end of the month (State currency) :
5,299,302,579 RMB

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 No of preference No. of other classes

(1) (2) shares of shares

1,299,600,000 3,999,702,579 N/A N/A

0 0 N/A N/A

1,299,600,000 3,999,702,579 N/A N/A

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

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

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/AEGM 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/AEGM 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/AEGM 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/AEGM 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

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

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/ASubscription price N/AEGM 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/AEGM 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/AEGM 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/AEGM 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

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 maybe the month pursuant issued pursuant thereto thereto as at close of the month
1. 2. 3.	N/A	N/A	N/A


	( / / )
	shares (Note 1)
	N/A	N/A	N/A


	( / / )
	shares (Note 1)
	N/A	N/A	N/A


	( / / )
	shares (Note 1)
	N/A
		Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

Other Movements in Issued Share Capital

Type of Issue

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

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 )

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 )

(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)

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)

N/A

Type of Issue	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 month
5. Scrip dividend	At price : State currency		Class of shares issuable		N/A	N/A
			(Note 1)
			Issue and allotment date : (dd/mm/yyyy)		(N/A)
			EGM approval date:		(		N/A )
			(dd/mm/yyyy)
					N/A

6. Repurchase of shares	Class	of	shares	N/A	N/A
	repurchased (Note 1)
	Cancellation date : (dd/mm/yyyy)			(N/A)
	EGM approval date:			(N/A)
	(dd/mm/yyyy)
				N/A

7. Redemption of shares	Class	of	shares	N/A	N/A
	redeemed (Note 1)			(		N/A )
	Redemption date : (dd/mm/yyyy)			(N/A)
	EGM approval date:
	(dd/mm/yyyy)
				N/A

8. Consideration issue At price : State currency		Class of shares issuable			N/A	N/A
		(Note 1)			(N/A)
		Issue and allotment date : (dd/mm/yyyy)			(		N/A )
		EGM approval date:
		(dd/mm/yyyy)
					N/A

Type of Issue	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 month
9. Capital reorganisation	Class of shares issuable	N/A	N/A
	(Note 1)
	Issue and allotment date : (dd/mm/yyyy)	(		N/A )
	EGM approval date:	(N/A)
	(dd/mm/yyyy)
		N/A

10. Other (Please specify)	At price : State currency		Class of shares issuable	N/A	N/A
			(Note 1) Issue and allotment date : (dd/mm/yyyy)	(N/A ) (N/A)
			EGM approval date:
			(dd/mm/yyyy)	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) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A
	N/A
	N/A
	N/A
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').)

Remarks (if any):

Submitted by:

Yang Kaifa

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

Notes :

State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.

distributed by

	1st Jan change	Capi.
HOLCIM LTD	+16.66%	47.98B
JAMES HARDIE INDUSTRIES PLC	-5.59%	15.08B
SHREE CEMENT LIMITED	-15.11%	10.55B
DANGOTE CEMENT PLC	+105.28%	9.58B
EAGLE MATERIALS INC.	+19.49%	8.35B
XINJIANGTIANSHAN CEMENT CO.,LTD	+0.75%	8.05B
TAIWAN CEMENT CORP.	-6.17%	7.58B
BUZZI S.P.A.	+19.83%	6.64B
ACC LTD	+8.67%	5.42B

1st Jan change

Capi.

HOLCIM LTD

+16.66%

47.98B

JAMES HARDIE INDUSTRIES PLC

-5.59%

15.08B

SHREE CEMENT LIMITED

-15.11%

10.55B

DANGOTE CEMENT PLC

+105.28%

9.58B

EAGLE MATERIALS INC.

+19.49%

8.35B

XINJIANGTIANSHAN CEMENT CO.,LTD

+0.75%

8.05B

TAIWAN CEMENT CORP.

-6.17%

7.58B

BUZZI S.P.A.

+19.83%

6.64B

ACC LTD

+8.67%

5.42B

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
22.92 ^CNY	-1.08%		+0.31%	+1.60%

Mar. 20	Conch Cement’s Net Profit Declines in 2023; Revenue Rises 7%	MT
Mar. 20	Anhui Conch Cement's 2023 Profit Falls 33%, Misses EPS Forecast	MT

Conch Cement’s Net Profit Declines in 2023; Revenue Rises 7%	Mar. 20	MT
Anhui Conch Cement's 2023 Profit Falls 33%, Misses EPS Forecast	Mar. 19	MT
Anhui Conch Cement Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 03 July 2024	Mar. 19	CI
Anhui Conch Cement Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 19	CI
Tranche Update on Anhui Conch Cement Company Limited's Equity Buyback Plan announced on November 4, 2023.	Feb. 05	CI
Australia criticizes China for writer's death sentence	Feb. 05	RE
Anhui Conch Cement Company Limited's Equity Buyback announced on November 4, 2023, has closed with 22,242,535 shares, representing 0.42% for CNY 500.59 million.	Feb. 02	CI
Anhui Conch Cement Unit to Provide Supply Chain Logistic Transportation Services to Affiliates	Jan. 22	MT
Anhui Conch Cement to Continue Buying Combustion Accelerants from Affiliate in 2024	Jan. 22	MT
Tranche Update on Anhui Conch Cement Company Limited's Equity Buyback Plan announced on November 4, 2023.	Jan. 03	CI
China Conch Environment Renews Framework Agreement With Anhui Conch Cement	Jan. 02	MT
Anhui Conch Cement Renews Transportation Services with Haihui Supply Chain Technology for 2.3 Billion Yuan	Jan. 02	MT
Anhui Conch Cement Acquires IT Firm From Parent Company For 126 Million Yuan	Dec. 18	MT
Anhui Conch Cement Buys Stake in Software Developer from Controlling Shareholder	Dec. 18	MT
Anhui Conch Cement Company Limited agreed to acquire Anhui Conch Information Technology Engineering Co., Ltd. from Anhui Conch Group Co., Ltd for approximately CNY 130 million.	Dec. 14	CI
Anhui Conch Cement to Buy Back Up to 600 Million Yuan Shares	Nov. 06	MT
Anhui Conch Cement Plans Buyback of Up to 600 Million Yuan of Shares	Nov. 06	MT
Anhui Conch Cement Company Limited announces an Equity Buyback for CNY 600 million worth of its shares.	Nov. 03	CI
Anhui Conch Cement Company Limited authorizes a Buyback Plan.	Nov. 02	CI
Anhui Conch Cement Company Limited Appoints Mr. He Chengfa as A Supervisor of the Ninth Session of the Supervisory Committee	Nov. 02	CI
Anhui Conch Cement Logs 14.55% Drop in Q3 Profit	23-10-27	MT
Anhui Conch Cement Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023	23-10-27	CI
Anhui Conch Cement Company Limited Announces Resignation of Chairman of the Supervisory Committee	23-09-26	CI
Anhui Conch Cement to Contribute 1 Billion Yuan to Partnership	23-09-11	MT
Jefferies Adjusts Anhui Conch Cement’s Price Target to 24 Yuan From 21 Yuan, Keeps at Hold	23-08-23	MT

Anhui Conch Cement Company Limited Shanghai S.E.

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600585

CNE0000019V8

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