Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) : 31/08/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Dalian Port (PDA) Company Limited
Date Submitted 1/09/2016
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
Preference Shares
Stock code : N/ADescription :
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 : N/ADescription :
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) : 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 Par Value: RMB
1 1
per share per share
No of preference No. of other shares classes of shares
2,242,920,000
2,915,796,000
5,158,716,000
3,363,400,000
4,372,420,000
7,735,820,000
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 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. N/A
( / / )
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. 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 13 September 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 September 2016 05:00:06 UTC.
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. 
