Microsoft Word - 201601 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) : 31/01/2016


To : Hong Kong Exchanges and Clearing Limited


Name of Issuer AN HUI CONCH CEMENT COMPANY LIMITED Date Submitted 01/02/2016


  1. 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 0


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



      2. Stock code : 600585 Description : A share



        3. 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

      3. 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


      4. 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

      5. 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


      6. Details of Movements in Issued Share Capital


        7. 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


        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


        N/A


        N/A


        N/A

      Anhui Conch Cement Company Ltd. issued this content on 01 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 February 2016 08:26:22 UTC

      Original Document: http://english.conch.cn/dt2111111236.asp?docid=2111326039