For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : | 31 March 2016 |
To: Hong Kong Exchanges and Clearing Limited
Name of Issuer | United Company RUSAL Plc |
Date Submitted | 5 April 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 486 Description : Ordinary Shares
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 20,000,000,000 US$0.01 US$200,000,000 Increase/(decrease) Nil Nil
Balance at close of the month 20,000,000,000 US$0.01 US$200,000,000
Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/A Description :
N/A
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A N/A N/A
Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (State currency) :
US$200,000,000
Movements in Issued Share Capital
Balance as at close of preceding month
No. of ordinary shares
No of Convertible preference shares
(1)
(2)
No. of other
classes of shares
15,193,014,862
N/A
N/A
N/A
Increase/ (decrease) during the month
N/A
N/A
N/A
N/A
Balance at close of the month
15,193,014,862
N/A
N/A
N/A
Details of Movements in Issued Share Capital
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | Movement during 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 | |||
Granted | Exercised | Cancelled | Lapsed | |||
1. N/A | ||||||
( / / ) | ||||||
(Note 1) | ||||||
2. | ||||||
( / / ) | ||||||
(Note 1) | ||||||
3. | ||||||
( / / ) | ||||||
(Note 1) | ||||||
Total A. (Ordinary shares) | N/A | |||||
(Preference shares) | N/A | |||||
(Other class) | N/A | |||||
Total funds raised during the month from exercise of options (State currency) | N/A |
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nominal nominal close value preceding | 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 | ||
Description of warrants (Date of expiry - dd/mm/yyyy) | ||||
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) | N/A | |||
(Preference shares) | N/A | |||
(Other class) | N/A |
United Company RUSAL plc issued this content on 04 May 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 May 2016 00:43:07 UTC. Original document available at http://www.rusal.ru/upload/iblock/950/LTN20160405083MR.pdf |