Cheung Kong Infrastructure : Monthly Return Of Equity Issuer On Movements In Securities For The Month Ended 31st March, 2016 (PDF)
April 05, 2016 at 06:43 pm EDT
Share
APPENDIX 8A
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31/03/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Cheung Kong Infrastructure Holdings Limited
Date Submitted
05/04/2016
Movements in Authorised Share Capital
Ordinary Shares
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
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 - - -
Preference Shares
Stock code : - Description : -
No. of
preference shares
Par value
(State currency)
Authorised share
capital
(State currency)
Balance at close of preceding month - - -
Increase/(decrease)
-
-
Balance at close of the month
- - -
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
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
131,065,097
-
-
-
Balance at close of the month
2,650,676,042
-
-
-
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
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency at c
value m
Nominal value
lose of of nominal preceding
onth
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
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)
-
CKI - Cheung Kong Infrastructure Holdings Ltd. issued this content on 05 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 April 2016 22:42:43 UTC
Original Document: http://www.cki.com.hk/english/PDF_file/announcement/2016/20160405_1.pdf
CK Infrastructure Holdings Ltd is a company principally engaged in the development, investment and operation of infrastructure businesses. The Companyâs main business include the development, investment and operation of energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure and infrastructure related businesses. In addition, the Company also engages in the investment holding and project management, and securities investment business. The Company operates its business in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada and the United States.
CK INFRASTRUCTURE HOLDINGS LIMITED 
