APPENDIX 8A Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 30/06/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Dalian Port (PDA) Company Limited

Date Submitted 05/07/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. 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

      2. Stock code : N/A Description :

      3. 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)

      4. 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)

      5. 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

      6. 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

        2,242,920,000

        --

        2,242,920,000

        3,363,400,000

        --

        3,363,400,000

        N/A N/A

        N/A N/A

        N/A N/A

      7. Details of Movements in Issued Share Capital

      8. 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)

      Dalian Port (PDA) Company Limited published this content on 05 July 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 05 July 2016 07:55:04 UTC.

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