For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities‌ For the month ended (dd/mm/yyyy) : 31/12/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer AN HUI CONCH CEMENT COMPANY LIMITED Date Submitted 03/01/2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. 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

  4. Stock code : 600585 Description : A share

  5. 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

  6. 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

  7. 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

  8. 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

  9. Details of Movements in Issued Share Capital

  10. 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. published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 00:37:12 UTC.

Original documenthttp://english.conch.cn/dt2111111236.asp?docid=2111350410

Public permalinkhttp://www.publicnow.com/view/B1F2E6964AA6007ABD0F5B40DE3CFF451AD46154