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) : 30/4/2015
To : Hong Kong Exchanges and Clearing Limited
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Name of Issuer
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Aluminum Corporation of China Limited
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Date Submitted
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4 May 2015
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I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 601600 Description : Domestic Shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 9,580,521,9241 9,580,521,924
Increase/(decrease) 0 0
Balance at close of the month 9,580,521,9241 9,580,521,924
(2) Stock code : 2600 Description : H shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 3,943,965,9681 3,943,965,968
Increase/(decrease) 0 0
Balance at close of the month 3,943,965,9681 3,943,965,968
1
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : 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
3. Other Classes of Shares
Stock code : 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 (RMB) : 13,524,487,892
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 9,580,521,924 3,943,965,968N/A N/A
Increase/ (decrease)
during the month 0 0N/A N/A
Balance at close of the
month 9,580,521,924 3,943,965,968 N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
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Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
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1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares) (Other class)
Total funds raised during the month from exercise of options (State currency)
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1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares) (Other class)
Total funds raised during the month from exercise of options (State currency)
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1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares) (Other class)
Total funds raised during the month from exercise of options (State currency)
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1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares) (Other class)
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
For Main Board and GEM listed issuers
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No. of new No. of new
shares of shares of issuer issued issuer which during the may be issued
month pursuant pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month
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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) (Preference shares) (Other class)
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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) (Preference shares) (Other class)
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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) (Preference shares) (Other class)
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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) (Preference shares) (Other class)
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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) (Preference shares) (Other class)
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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No. of new No. of new
shares of shares of issuer issued issuer which during the may be issued
month pursuant pursuant thereto as at
Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month
Class and description outstanding month month month
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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 C. (Ordinary shares) (Preference shares) (Other class)
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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 C. (Ordinary shares) (Preference shares) (Other class)
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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 C. (Ordinary shares) (Preference shares) (Other class)
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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 C. (Ordinary shares) (Preference shares) (Other class)
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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 C. (Ordinary shares) (Preference shares) (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)
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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 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
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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( / / )
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1.
2.
3.
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shares (Note 1)
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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( / / )
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1.
2.
3.
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shares (Note 1)
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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1.
2.
3.
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( / / )
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1.
2.
3.
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shares (Note 1)
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1.
2.
3.
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1.
2.
3.
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Total D. (Ordinary shares)
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1.
2.
3.
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(Preference shares)
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1.
2.
3.
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(Other class)
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1.
2.
3.
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(Other class)
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Other Movements in Issued Share Capital
For Main Board and GEM listed issuers
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No. of new No. of new
shares of shares of
issuer issued issuer which during the may be month issued pursuant pursuant
thereto thereto as at close of the
Type of Issue month
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Class of shares issuable
(Note 1)
1. Rights issue At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
1. Rights issue At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
2. Open offer At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
2. Open offer At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
3. Placing At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
3. Placing At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
4. Bonus issue Issue and allotment ( / / )
date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
4. Bonus issue Issue and allotment ( / / )
date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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For Main Board and GEM listed issuers
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No. of new No. of new
shares of shares of
issuer issued issuer which
during the may be month issued pursuant pursuant thereto thereto as at
close of the
Type of Issue month
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Class of shares issuable
(Note 1)
5. Scrip dividend At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
5. Scrip dividend At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
8. Consideration issue At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
8. Consideration issue At price : State Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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For Main Board and GEM listed issuers
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No. of new No. of new
shares of shares of
issuer issued issuer which
during the may be month issued pursuant pursuant thereto thereto as at
close of the
Type of Issue month
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Class of shares issuable
(Note 1)
9. Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
9. Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
10. Other State
(Please specify) At price : currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Class of shares issuable
(Note 1)
10. Other State
(Please specify) At price : currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
EGM approval date: ( / / ) (dd/mm/yyyy)
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Total E. (Ordinary shares)
(Preference shares)
(Other class)
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a
Remarks (if any):
For Main Board and GEM listed issuers
Submitted by: Xu Bo
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.