Dalian Port PDA : Monthly Return of Equity Issuer on Movements in Securities
November 10, 2015 at 10:05 pm EST
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APPENDIX 8A
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/10/2015
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Dalian Port (PDA) Company Limited
Date Submitted 06/11/2015
Movements in Authorised Share Capital
Ordinary Shares
Stock code : N/A 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
Stock code : N/A 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
currency)
Preference Shares
Stock code :
N/A Description :
Par value
No. of preference (State
shares
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
N/A Description :
No. of other
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) : N/A
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 (1)H Shares (2) A Shares
Par Value: RMB 1 Par Value: RMB 1 per share per share
No of preference No. of other classes shares of shares
1,062,600,000
--
1,062,600,000
3,363,400,000
--
3,363,400,000
N/A N/A
N/A N/A
N/A N/A
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares
option scheme issuer issued during of issuer which
including EGM the month pursuant may be issued
approval date Movement during the month thereto pursuant thereto (dd/mm/yyyy) and as at close of the
class of shares month
issuable Granted Exercised Cancelled Lapsed
1.N/A
( / / ) Ordinary shares (Note 1)
2.
( / / )
Ordinary 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 (HK$) --
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issuer
issued which may during the be issued
month pursuant pursuant thereto as
Currency of Nominal value at Exercised Nominal value thereto at close of Description of warrants nominal close of during the at close of the the month (Date of expiry - dd/mm/yyyy) value preceding month month month
1. N/A
( / / )
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)
Liaoning Port Co Ltd, formerly Dalian Port PDA Co Ltd, is mainly engaged in port and related businesses. The Company conducts its businesses through eight segments. The Oil and Liquefied Chemicals Terminal segment engages in the handling, storage and transferring of oil products and liquid chemicals, as well as port management business. The Container Terminal segment engages in the handling, storage and transferring of containers. The General Cargo Terminal segment engages in the handling of groceries, as well as steel trading business. The Ore Terminal segment engages in the handling of ore. The Bulk Grain Terminal segment engages in the handling of grain, as well as raw grain trading business. The Passenger Ro-Ro Terminal segment engages in the passenger and bulk ro-ro business. The Port Value Added and Port Support segment provides tally, haulage and transportation services. The Automobile Terminal segment engages in the loading and unloading of automobiles, and trading business.
LIAONING PORT CO., LTD. 
