Microsoft Word - China BlueChemical_Monthly Return - 20160531_E

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) : 31/05/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China BlueChemical Ltd. Date Submitted 01/06/2016

  1. Movements in Authorised Share Capital (THE FOLLOWING SHOWS MOVEMENTS IN THE REGISTERED CAPITAL (AS OPPOSED TO AUTHORISED SHARE CAPITAL) OF THE COMPANY AS THE COMPANY WAS INCORPORATED IN THE PEOPLE'S REPUBLIC OF CHINA.)

    1. Ordinary Shares

      1. Stock code : 3983 Description : H Shares

        No. of ordinary shares

        Par value

        (RMB)

        Authorised share capital (RMB)

        Balance at close of preceding month 1,771,000,000 1.00 1,771,000,000

        Increase/(decrease)

        Balance at close of the month 1,771,000,000 1.00 1,771,000,000

      2. Stock code : N/A Description : Domestic shares

        3. No. of ordinary shares

        Par value

        (RMB)

        Authorised share capital (RMB)

        Balance at close of preceding month 2,813,999,878 1.00 2,813,999,878

        Increase/(decrease)

        Balance at close of the month 2,813,999,878 1.00 2,813,999,878

        (3) Stock code :

        N/A

        Description :

        Non-listed foreign shares

        No. of ordinary

        shares

        Par value

        (RMB)

        Authorised share

        capital

        (RMB)

        Balance at close of preceding month

        25,000,122 1.00 25,000,122

        Increase/(decrease)

        Balance at close of the month

        25,000,122 1.00 25,000,122

      3. Preference Shares

        Stock code : N/A 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

        3. Other Classes of Shares

        Stock code : N/A 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 (RMB) : 4,610,000,000

      4. 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 No. of other Non-listed foreign preference classes of

        H shares Domestic shares shares shares shares

        1,771,000,000 2,813,999,878 25,000,122 N/A N/A

        -- -- -- N/A N/A

        1,771,000,000 2,813,999,878 25,000,122 N/A N/A

      5. Details of Movements in Issued Share Capital

        6. 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 of at close of Exercised Nominal value pursuant thereto as at

        Description of warrants 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)

      China BlueChemical Ltd. published this content on 01 June 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 01 June 2016 14:46:05 UTC.

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