China COSCO : MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES (February 2...

Name of Issuer

China COSCO Holdings Company Limited

Date Submitted

3/3 / 2015

Balance at close of preceding month

7,635,674,357

2,580,600,000

Increase/ (decrease)

during the month

Nil

Nil

Balance at close of the month

7,635,674,357

2,580,600,000

No. of new shares of No. of new

Particulars of share issuer issued during shares of option scheme the month pursuant issuer which including EGM Movement during the month thereto may be issued

approval date pursuant

(dd/mm/yyyy) and thereto as at class of shares close of the

issuable 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)

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)

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)

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)

Description of warrants

(Date of expiry - dd/mm/yyyy)

Currency of nominal value

Nominal value at close of preceding month

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)

( / / )

Class and description

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

1. Convertible HKD Bonds

Stock code (if listed)

Class of shares issuable (Note

1)

Subscription price

EGM approval date

(if applicable) (dd/mm/yyyy))

( / / )

2. Convertible HKD Bonds

Stock code (if listed)

Class of shares issuable

(Note 1)

Subscription price

EGM approval date

(if applicable) (dd/mm/yyyy)

( / / )

Full particulars including EGM approval date

(dd/mm/yyyy),

if applicable, and class of shares issuable:

No. of new shares of issuer No. of new shares of issuer issued during the month which may be issued

pursuant thereto pursuant thereto as at close

of the month

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

1.

2.

3.

Total D. (Ordinary shares)

1.

2.

3.

(Preference shares)

1.

2.

3.

(H class)

1.

2.

3.

(H class)

No. of new No. of new

shares of shares of

issuer issued issuer which

during the may be month issued pursuant pursuant thereto thereto as at

close of the

Type of Issue month

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

3. Placing At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

No. of new No. of new

shares of shares of

issuer issued issuer which

during the may be

month issued pursuant pursuant thereto thereto as at

close of the

Type of Issue month

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares redeemed

(Note 1)

( / / )

7. Redemption of Redemption date :

shares (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Class of shares issuable

(Note 1)

8. Consideration State Issue and allotment date : ( / / )

issue At price : currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

8. Consideration State Issue and allotment date : ( / / )

issue At price : currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

9. Capital Issue and allotment date : ( / / )

reorganisation (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

10. Other

(Please At price : State Issue and allotment date : ( / / )

specify) currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable

(Note 1)

10. Other

(Please At price : State Issue and allotment date : ( / / )

specify) currency (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Total E. (Ordinary shares)

(Preference shares) (H class)

(A class)

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in H class of shares during the month (i.e. Total of A to E):

Total increase / (decrease) in A class 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 Ca

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in H class of shares during the month (i.e. Total of A to E):

Total increase / (decrease) in A class 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 Ca

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in H class of shares during the month (i.e. Total of A to E):

Total increase / (decrease) in A class 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 Ca

Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in H class of shares during the month (i.e. Total of A to E):

Total increase / (decrease) in A class 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 Ca

Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in H class of shares during the month (i.e. Total of A to E):

Total increase / (decrease) in A class 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 Ca

pital").)