Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
Postal Savings Bank of China Co., Ltd. (the "Bank") 4 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1658
Description :
H shares
No. of ordinary sharesPar value
(RMB)
Authorised share capital (RMB)Balance at close of preceding month
19,856,167,000
1.00
19,856,167,000
Increase/(decrease)
-
-
Balance at close of the month
19,856,167,000
1.00
19,856,167,000
(2) Stock code : N/A
Description :
Domestic shares
No. of ordinary sharesPar value
(RMB)
Authorised share capital (RMB)Balance at close of preceding month
61,174,407,000
1.00
61,174,407,000
Increase/(decrease)
-
-
Balance at close of the month
61,174,407,000
1.00
61,174,407,000
2. Preference SharesStock code :
No. of | |
preference | |
shares | |
Balance at close of preceding month | 362,500,000 |
Increase/(decrease) | - |
Balance at close of the month | 362,500,000 |
3. Other Classes of Shares | |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
4612
N/A
Description :
Description :
capital | ||
Par value | (U.S.$) | |
(RMB) | (See Remark 2) | |
100.00 | 7,250,000,000 | |
- | - | |
100.00 | 7,250,000,000 | |
No. of other | Par value | Authorised share |
classes of | (State | capital |
shares | currency) | (State currency) |
U.S.$7,250,000,000 4.50% Non-Cumulative Perpetual Offshore Preference Shares ("Offshore Preference Shares")
N/A
Total authorised share capital at the end of the month (total registered share capital and preference shares) (RMB)
Authorised share
129,019,774,000 (See Remark 3)
II. Movements in Issued Share Capital
No. of ordinary shares
(2) Domestic | No. of preference | No. of other | ||
(1) H shares | shares | shares | classes of shares | |
Balance at close of | ||||
preceding month | 19,856,167,000 | 61,174,407,000 | 362,500,000 | N/A |
Increase/ (decrease) | ||||
during the month | - | - | - | N/A |
Balance at close of | ||||
the month | 19,856,167,000 | 61,174,407,000 | 362,500,000 | N/A |
III. Details of Movements in Issued Share Capital |
Share Options (under Share Option Schemes of the Issuer) |
Particulars of |
share option |
scheme |
No. of new shares of | No. of new shares of | |
issuer issued during | issuer which may be | |
the month pursuant | issued pursuant | |
including EGM | thereto | thereto as at close of |
approval date | the month | |
(dd/mm/yyyy) and | ||
class of shares | ||
issuable |
Movement during the month
GrantedExercisedCancelledLapsed
1.
N/A
(
/
/
)
shares
(Note 1)
2.
N/A
(
/
/
)
shares
(Note 1)
3.
N/A
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares) N/A
(Preference shares)
(Other class)
N/AN/A N/A
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new shares ofNo. of new shares of
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the 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. N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
3. N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
4. N/A
(
/ / ) 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
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. Offshore Preference Shares, convertible compulsorily upon occurrence of a trigger event pursuant to the terms and conditions with respect to the Offshore Preference Shares
Stock code (if listed) Class of shares issuable (Note 1)Subscription price AGM approval date (if applicable) (dd/mm/yyyy))
(08/06/2017)
2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Currency of amount outstanding
U.S.$
4612
H shares
The initial conversion price is HK$4.83 per H share, subject to adjustment
(
/
/
(
/
/
(
/
/Amount at close of preceding month
7,250,000,000
Converted during the monthAmount at close of the month
-
7,250,000,000
)
)
)
Total C. (Ordinary shares) N/ANo. of new shares of issuer issued during the month pursuant thereto
-
(Preference shares) N/A
(Other class) N/ANo. of new shares of issuer which may be issued pursuant thereto as at close of the month
11,658,840,579 H shares
(See Remark 4)
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Disclaimer
Postal Savings Bank of China Co. Ltd. published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 09:28:09 UTC
