Cheung Kong Infrastructure : Monthly Return Of Equity Issuer On Movements In Securities For The Month Ended 31st March, 2017 (PDF)
April 03, 2017 at 08:16 am EDT
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) : 31/03/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Cheung Kong Infrastructure Holdings Limited Date Submitted 03/04/2017
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
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
2,650,676,042 - - -
- - - -
2,650,676,042 - - -
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of
share option issuer issued during issuer which may be
scheme the month pursuant issued pursuant
including EGM Movement during the month thereto thereto as at close of approval date the month
(dd/mm/yyyy) and class of shares
issuable 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
No. of new No. of new shares of shares of
issuer issuer which issued may be
during the issued
Nominal value month pursuant Currency at close of Exercised Nominal value pursuant thereto as at
Description of warrants of nominal preceding during the at close of the thereto close of the (Date of expiry - dd/mm/yyyy) value month month month 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. published this content on 03 April 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 April 2017 12:16:05 UTC.
Original documenthttp://www.cki.com.hk/english/PDF_file/announcement/2017/20170403_1.pdf
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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.