Beijing Energy International : Monthly Return of Equity Issuer on Movements in Securities 28/02/2021

Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :

28/02/2021

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedBeijing Energy International Holding Co., Ltd.

3 March 2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

(2) Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

686

N/A

Description :

No. of ordinary

shares

N/A
Par value	Authorised share
(State	capital
currency)	(State currency)
HK$0.10	HK$3,000,000,000
Nil
HK$0.10	HK$3,000,000,000
Description :
Par value	Authorised share
No. of ordinary	(State	capital
shares	currency)	(State currency)
Page 1 of 10

30,000,000,000

Nil

30,000,000,000

2. Preference Shares

Balance at close of preceding month

Par value	Authorised share
(State	capital
currency)	(State currency)
Description :
Par value	Authorised share
No. of other	(State	capital
classes of shares	currency)	(State currency)
HK$3,000,000,000

Description :

No. of preference

shares

Stock code :

Increase/(decrease)

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

Total authorised share capital at the end of the month (State currency) :

II. Movements in Issued Share Capital

No. of ordinary shares (1) (2)No of preference No. of other classesshares

of sharesBalance at close of preceding month

22,427,948,432

N/A

N/A

N/A

Increase / (decrease) during the month

Nil

N/A

Balance at close of the month

22,427,948,432

N/A

N/A

N/A

N/A

N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

option scheme

including EGM

2. N/A

approval date (dd/mm/yyyy) and class of shares issuable

1. Share Option

Scheme Subscription Price: HK$1.076 (19/06/2012)

Ordinary shares (Note 1)

( / /

)

shares

(Note 1)

3. N/A

( / /

)

shares

(Note 1)

4. N/A

( / /

)

shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

GrantedNil

Movement during the month

Exercised

Nil

No. of new shares of	No. of new shares of
issuer issued during	issuer which may be
the month pursuant	issued pursuant thereto
thereto	as at close of the month
Nil	197,500,000
Total A. (Ordinary shares)	Nil
(Preference shares)	N/A
(Other class)	N/A

Cancelled

LapsedNil

NilN/A

Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants

(Date of expiry - dd/mm/yyyy)Currency Nominal value atof nominal value

close of preceding month

Exercised during the monthNominal value at close of the month

No. of new	No. of new
shares of issuer	shares of
issued during	issuer which
the month	may be issued
pursuant thereto	pursuant
thereto as at
close of the
month

1. N/A

2.

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) N/A

( / /

)

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)

3. N/A

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)

4. N/A

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)

Total B.	(Ordinary shares)	Nil
(Preference shares)	N/A
(Other class)	N/A
Page 4 of 10

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

• 2. N/AStock code (if listed) Class of shares issuable (Note 1)

  Subscription price

  SGM approval date (if applicable) (dd/mm/yyyy)

• 3. N/AStock code (if listed) Class of shares issuable (Note 1)

Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

4. N/AStock code (if listed) Class of shares issuable (Note 1)

Subscription price SGM approval date (if applicable) (dd/mm/yyyy)

Currency of amount outstandingAmount at close of preceding month

Total C.

Converted during themonthAmount at closeof the month

No. of new	No. of new
shares of	shares of issuer
issuer issued	which may be
issued pursuant
thereto as at
close of the
month

during the month pursuant thereto

(Ordinary shares)

(Preference shares)

(Other class)

NilN/A N/A

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:	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
1. N/A ( / / ) shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3. N/A ( / / ) shares (Note 1) 4. N/A ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class)	N/A N/A N/A

Other Movements in Issued Share CapitalType of Issueissued during the month pursuant thereto

shares of issuer shares of issuer

No. of newClass of shares issuable (Note 1)

N/A

Issue and allotment date : (dd/mm/yyyy)

• 1. Rights issue

  At price : Scutarrteency

  ( / /

  )

  EGM approval date: (dd/mm/yyyy)

  ( / /

  )

• 2. Open offer

• 3. Placing

• 4. Bonus issueAt price : ScutarrteencyAt price : ScutarrteencyClass of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

N/A

( / /

)

( / /

)N/A

(

/

/

)

(

/

/

)N/A

( / /

)

( / /

)

Other Movements in Issued Share CapitalType of IssueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month

Class of shares issuable (Note 1)

N/A

Issue and allotment date : (dd/mm/yyyy)

• 5. Scrip dividendAt price : Scutarrteency

  ( / /

  )

  EGM approval date: (dd/mm/yyyy)

  ( / /

  )Class of shares repurchased (Note 1)

• 6. Repurchase of shares

  Cancellation date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

  N/A

  ( / /

  )

  ( / /

  )Class of shares redeemed (Note 1)

• 7. Redemption of shares

  Redemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

  N/A

  ( / /

  )

  ( / /

  )

• 8. Consideration issue At price : ScutarrteencyClass of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

N/A

( / /

)

( / /

)

Other Movements in Issued Share Capital

No. of new shares of issuer issued during the month pursuant thereto

Type of Issue

Class of shares issuable (Note 1)

N/A

9.

Capital reorganisation

Issue and allotment date : (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

( / / )Class of shares issuable (Note 1)

N/A

10. Other

(Please specify)At price : Scutarrteency

Issue and allotment date : (dd/mm/yyyy)

( / / )EGM approval date: (dd/mm/yyyy)

( / / )

Total E.

(Ordinary shares) (Preference shares)

(Other class)N/A N/A N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)	Nil
(2)	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):	N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

• (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  (ii)all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

• (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

(iv) all the securities of each class are in all respects identical (Note 3);

• (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

• (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

• (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

• (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by:Mr. Zhang Ping

Title:

Chairman and Executive Director

(Director, Secretary or other duly authorised officer)

Notes :

• 1. State the class of shares (e.g. ordinary, preference or other).

• 2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.

• 3. "Identical" means in this context:

  

the securities are of the same nominal value with the same amount called up or paid up; they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

• 4. If there is insufficient space, please append the prescribed continuation sheet.