| Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 Septembe… | |
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APPENDIX 8A
For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
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30/9/2015
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To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
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Aluminum Corporation of China Limited
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Date Submitted
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8 October 2015
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Movements in Authorised Share Capital
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Ordinary Shares
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Stock code : 601600 Description : Domestic Shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 10,959,832,268 1 10,959,832,268 Increase/(decrease) 0 0
Balance at close of the month 10,959,832,268 1 10,959,832,268
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Stock code : 2600 Description : H shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 3,943,965,968 1 3,943,965,968 Increase/(decrease) 0 0
Balance at close of the month 3,943,965,968 1 3,943,965,968
1
Stock code :
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Description :
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No. of preference shares
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Par value (State currency)
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Authorised share capital
(State currency)
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Balance at close of preceding month
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Increase/(decrease)
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Balance at close of the month
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3. Other Classes of Shares
Stock code :
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Description :
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No. of other classes of shares
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Par value (State currency)
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Authorised share capital
(State currency)
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Balance at close of preceding month
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Increase/(decrease)
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Balance at close of the month
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Total authorised share capital at the end of the month (RMB) :
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14,903,798,236
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Balance at close of preceding month
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No. of ordinary shares
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No of preference shares
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No. of other classes of shares
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(1)
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(2)
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10,959,832,268
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3,943,965,968
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N/A
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N/A
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Increase/ (decrease) during the month
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0
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0
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N/A
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N/A
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Balance at close of the month
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10,959,832,268
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3,943,965,968
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N/A
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N/A
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Details of Movements in Issued Share Capital
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
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Movement during the month
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month
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Granted
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Exercised
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Cancelled
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Lapsed
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1.
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( / / )
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shares
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(Note 1)
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2.
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( / / )
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shares
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(Note 1)
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3.
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( / / )
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shares
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(Note 1)
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Total A. (Ordinary shares)
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(Preference shares)
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(Other class)
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Total funds raised during the month from exercise of options (State currency)
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Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nominal nominal close
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month
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Description of warrants
(Date of expiry - dd/mm/yyyy)
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1.
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( / / )
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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2.
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( / / )
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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3.
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( / / )
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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4.
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( / / )
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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Total B. (Ordinary shares)
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(Preference shares)
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(Other class)
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Currency of amount outstanding
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Amount at close of preceding month
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Converted during the month
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Amount at close of the month
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month
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Class and description
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1.
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy))
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( / / )
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2.
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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3.
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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4.
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Stock code (if listed)
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Class of shares
issuable (Note 1)
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Subscription price
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EGM approval date (if applicable)
(dd/mm/yyyy)
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( / / )
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Total C. (Ordinary shares)
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(Preference shares)
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(Other class)
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For Main Board and GEM listed issuers 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:
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month
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1.
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2.
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( / / )
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shares (Note 1)
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3.
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( / / )
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shares (Note 1)
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( / / )
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shares (Note 1)
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Total D. (Ordinary shares)
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(Preference shares)
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(Other class)
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant hereto as at close of the month
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Type of Issue
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1. Rights issue
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At price :
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State currency
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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2. Open offer
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At price :
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State currency
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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3. Placing
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At price :
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State currency
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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4. Bonus issue
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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Other Movements in Issued Share Capital
t
No. of new shares of issuer issued during the month pursuant thereto
Type of Issue
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
5. Scrip dividend
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At price : State
currency
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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6. Repurchase of shares
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Class of shares repurchased(Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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7. Redemption of shares
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Class of shares redeemed(Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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8. Consideration issue At price : State
currency
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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No. of new shares of issuer issued during the month pursuant thereto
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No. of new shares of issuer which may be issued pursuant hereto as at close of the month
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Type of Issue
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9. Capital reorganisation
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Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
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( / / )
( / / )
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Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date: (dd/mm/yyyy)
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OrdinaryShar es
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10. Other
(Please specify)
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At price :
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State currency
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Total E. (Ordinary shares)
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(Preference shares)
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(Other class)
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t
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
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(2)
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Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
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Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
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(These figures should be the same as the relevant figuresunder II above ('Movements in Issued Share Capital').)
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Remarks (if any):
Submitted by: Xu Bo
Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Notes :
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State the class of shares (e.g. ordinary, preference or other).
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If there is insufficient space, please append the prescribed continuation sheet.
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Aluminum Corp of China
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CODE : ACH |
ISIN : US0222761092 |
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ProfileMarket IndicatorsVALUE : Projects & res.Press releasesAnnual reportRISK : Asset profileContact Cpy |
Aluminum Corp of China is a producing company based in China. Aluminum Corp of China is listed in United States of America. Its market capitalisation is US$ 4.6 billions as of today (€ 4.8 billions). Its stock quote reached its highest recent level on September 14, 2018 at US$ 9.99, and its lowest recent point on October 14, 2022 at US$ 7.80. Aluminum Corp of China has 596 150 016 shares outstanding. |