Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/12/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Central China Securities Co., Ltd.

Date Submitted

3 January 2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 01375 Description : H Shares

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 1,250,029,000 RMB1.00 RMB1,250,029,000 Increase/(decrease) Nil Nil Balance at close of the month 1,250,029,000 RMB1.00 RMB1,250,029,000
      2. Stock code : N/A Description : Domestic Shares

      3. No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 1,973,705,700 RMB1.00 RMB1,973,705,700 Increase/(decrease) Nil Nil Balance at close of the month 1,973,705,700 RMB1.00 RMB1,973,705,700
      4. Preference Shares

        Stock code :

        N/A

        Description :

        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

      5. Other Classes of Shares

      6. Stock code :

        N/A

        Description :

        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) :

        RMB3,223,734,700

      7. Movements in Issued Share Capital

        Balance at close of preceding month

        No. of ordinary shares

        H Shares

        Domestics Shares

        No of preference shares

        No. of other classes of shares

        1,250,029,000

        1,973,705,700

        N/A

        N/A

        Increase/ (decrease) during the month

        Nil

        Nil

        N/A

        N/A

        Balance at close of the month

        1,250,029,000

        1,973,705,700

        N/A

        N/A

      8. Details of Movements in Issued Share Capital

      9. 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 C

        ancelled

        Lapsed

        1.

        ( / / )

        shares

        (Note 1)

        2.

        ( / / )

        shares

        (Note 1)

        3.

        ( / / )

        shares

        (Note 1)

        Total A. (Ordinary shares)

        Nil

        (Preference shares)

        N/A

        (Other class)

        N/A

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

        Nil

        Warrants to Issue Shares of the Issuer which are to be Listed

        Description of warrants

        (Date of expiry - dd/mm/yyyy)

        Nomin

        al value

        Currency at close of Exercised Nominal value of nominal preceding during the at close of the

        value month month 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

        1.

        ( / / )

        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

      Central China Securities Co. Ltd. published this content on 03 January 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 03 January 2017 09:22:07 UTC.

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