Cheung Kong Infrastructure : Monthly Return Of Equity Issuer On Movements In Securities For The Month Ended 31st January, 2016 (PDF)

APPENDIX 8A

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	Cheung Kong Infrastructure Holdings Limited
Date Submitted	02/02/2016

1. Movements in Authorised Share Capital

   
   

2. Ordinary Shares

   
   

3. Stock code : 1038 Description : Ordinary Shares

   
   

   
   

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month 4,000,000,000 HKD1.00 HKD4,000,000,000

   
   

   Increase/(decrease) - -

   
   

   Balance at close of the month 4,000,000,000 HKD1.00 HKD4,000,000,000

   
   

   
   

4. Stock code : - Description : -







No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)




Balance at close of preceding month - - -




Increase/(decrease) - -




Balance at close of the month - - -

5. Preference Shares

   
   

   Stock code :

   - Description :

   -

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month - - -

   
   

   
   

   Increase/(decrease)

   -

   -

   
   

   Balance at close of the month

   - - -

   
   

6. Other Classes of Shares

   
   

   Stock code : - Description : -

   
   

   
   

   No. of other classes of shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month - - -

   
   

   Increase/(decrease) - -

   
   

   Balance at close of the month - - -

   
   

   Total authorised share capital at the end of the month (State currency) :

   HKD4,000,000,000

7. Movements in Issued Share Capital

   
   

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	2,519,610,945	-	-	-
   Increase/ (decrease) during the month	-	-	-	-
   Balance at close of the month	2,519,610,945	-	-	-

   
   

8. 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	Movement during 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. -							-
-
-
-
( / - / )
- shares	-	-	-	-	-
(Note 1)							-
2. -
-
-
-
( / - / )
- shares	-	-	-	-	-
(Note 1)							-
3. -
-
-
-
( / - / )
- shares	-	-	-	-	-
(Note 1)
Total A. (Ordinary shares)		-
(Preference shares)		-
(Other class)	-
Total funds raised during the month from exercise of options (State currency)				-

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

Currency of Nominal value precedi	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
			Description of warrants (Date of expiry - dd/mm/yyyy)
1. -							-
-
-	-	-	-	-	-
( / - / )							-
Stock code (if listed)	-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
2. -
-
-	-	-	-	-	-
( / - / )							-
Stock code (if listed)	-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
3. -
-
-	-	-	-	-	-
( / - / )							-
Stock code (if listed)	-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
4. -
-
-	-	-	-	-	-
( / - / )
Stock code (if listed)	-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
Total B. (Ordinary shares)			-
(Preference shares)		-
(Other class)	-

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

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
				Class and description
1. -							-
-
-
-	-	-	-	-	-
Stock code (if listed)	-				-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy))	( / - / )
2. -
-
-
-	-	-	-	-	-
Stock code (if listed)	-				-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
3. -
-
-
-	-	-	-	-	-
Stock code (if listed)	-				-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
4. -
-
-
-	-	-	-	-	-
Stock code (if listed)	-			-
Class of shares issuable (Note 1)	-
Subscription price	-
EGM approval date (if applicable) (dd/mm/yyyy)	( / - / )
Total C. (Ordinary shares)
(Preference shares)		-
(Other class)		-

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 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.	-
	-
	- ( / / )
	- shares (Note 1)
	-	-	-
3.	-
	-
	- ( / / )
	- shares (Note 1)
	-	-	-
	-
	-
	- ( / / )
	- shares (Note 1)
	-
		Total D. (Ordinary shares)
	(Preference shares)	-
	(Other class)	-

Other Movements in Issued Share Capital

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
Type of Issue
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)	- ( / - / ) ( / - / )	-
-
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)	- ( / - / ) ( / - / )	-
-
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)	- ( / - / ) ( / - / )	-
-
4. Bonus issue	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	- ( / - / ) ( / - / )	-
-




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
Type of Issue
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)	- ( / - / ) ( / - / )	-
-
6. Repurchase of shares	Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	- ( / - / ) ( / - / )	-
-
7. Redemption of shares	Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	- ( / - / ) ( / - / )	-
-
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)	- ( / - / ) ( / - / )	-
-




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
Type of Issue
9. Capital reorganisation	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	- ( / - / ) ( / - / )	-
-
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)	- ( / - / ) ( / - / )	-
-
Total E. (Ordinary shares)		-
(Preference shares)		-
(Other class)	-




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):	-
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

N/A


































Submitted by:	Eirene Yeung
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.