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    600016   CNE0000015Y0

CHINA MINSHENG BANKING CORP., LTD.

(600016)
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China Minsheng Banking : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 Sept…

10/05/2021 EST

FF301

Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended:

30

September 2021

Status: New Submission

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer:

China Minsheng Banking Corp., Ltd. (a joint stock company incorporated in the People's Republic of China with limited liability)

Date Submitted:

05

October 2021

I. Movements in Authorised / Registered Share Capital

1. Type of shares

Ordinary shares

Class of shares

Class H

Listed on SEHK (Note 1)

Yes

Stock code

01988

Description

H Shares

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

8,320,295,289

RMB

1

RMB

8,320,295,289

Increase / decrease (-)

0

RMB

0

Balance at close of the month

8,320,295,289

RMB

1

RMB

8,320,295,289

2. Type of shares

Ordinary shares

Class of shares

Class A

Listed on SEHK (Note 1)

No

Stock code

600016

Description

A Shares

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

35,462,123,213

RMB

1

RMB

35,462,123,213

Increase / decrease (-)

0

RMB

0

Balance at close of the month

35,462,123,213

RMB

1

RMB

35,462,123,213

3. Type of shares

Preference shares

Class of shares

Other class (specify in description)

Listed on SEHK (Note 1)

Yes

Stock code

04609

Description

U.S.$1,439,000,000 4.95% Non-Cumulative Perpetual Offshore Preference Shares ("USD Offshore

Preference Shares")

Page 1 of 9

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FF301

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

71,950,000

RMB

100

RMB

7,195,000,000

Increase / decrease (-)

0

RMB

0

Balance at close of the month

71,950,000

RMB

100

RMB

7,195,000,000

4. Type of shares

Preference shares

Class of shares

Other class (specify in description)

Listed on SEHK (Note 1)

No

Stock code

360037

Description

RMB20,000,000,000 4.38% Non-Cumulative and Non-Participating Perpetual Domestic Preference

Shares ("Domestic Preference Shares")

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

200,000,000

RMB

100

RMB

20,000,000,000

Increase / decrease (-)

0

RMB

0

Balance at close of the month

200,000,000

RMB

100

RMB

20,000,000,000

Total authorised/registered share capital at the end of the month:

RMB

70,977,418,502

Remarks:

  1. The authorised share capital of USD Offshore Preference Shares is calculated in accordance with the number of offshore preference shares issued in U.S. dollars and the amount of proceeds raised from the issuance of each share, which is US$20 for each USD Offshore Preference Share issued.
  2. The total authorised/registered share capital at the end of the month is calculated based on the aggregate of ordinary share capital and the total proceeds raised from the issuance of the USD Offshore Preference Shares, in which the total amount of proceeds raised from the issuance is converted into Renminbi at the central parity rate between Renminbi and U.S. dollars of RMB6.9028 to US$1.00 as published by the China Foreign Exchange Trading Centre on 14 December 2016.

Page 2 of 9

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FF301

II. Movements in Issued Shares

1. Type of shares

Ordinary shares

Class of shares

Class H

Listed on SEHK (Note 1)

Yes

Stock code

01988

Description

H Shares

Balance at close of preceding month

8,320,295,289

Increase / decrease (-)

0

Balance at close of the month

8,320,295,289

2. Type of shares

Ordinary shares

Class of shares

Class A

Listed on SEHK (Note 1)

No

Stock code

600016

Description

A Shares

Balance at close of preceding month

35,462,123,213

Increase / decrease (-)

0

Balance at close of the month

35,462,123,213

3. Type of shares

Ordinary shares

Class of shares

Other class (specify in description)

Listed on SEHK (Note 1)

Yes

Stock code

04609

Description

USD Offshore Preference Shares

Balance at close of preceding month

71,950,000

Increase / decrease (-)

0

Balance at close of the month

71,950,000

4. Type of shares

Preference shares

Class of shares

Other class (specify in description)

Listed on SEHK (Note 1)

No

Stock code

360037

Description

Domestic Preference Shares

Balance at close of preceding month

200,000,000

Increase / decrease (-)

0

Balance at close of the month

200,000,000

Page 3 of 9

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FF301

III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)

1. Type of shares issuable

Ordinary shares

Class of shares

Class H

Shares issuable to be listed on SEHK (Note 1)

Yes

Stock code of shares issuable (if listed on SEHK) (Note 1)

01988

No. of new shares of

No. of new shares of

Description of the Convertibles

Currency

Amount at close of

Movement during the month

Amount at close of the

issuer issued during the

issuer which may be

preceding month

month

month pursuant thereto

issued pursuant thereto

(C)

as at close of the month

1).

Convertible compulsorily

USD

1,439,000,000

Converted

0

1,439,000,000

0

1,770,253,425

upon occurrence of a

trigger event pursuant to

the terms and conditions

with respect to the USD

Offshore Preference Shares

Type of convertibles

Preference Shares

Stock code of the Convertibles

04609

(if listed on SEHK) (Note 1)

Subscription/Conversion price

HKD

6.3

General Meeting approval date

01 February 2016

(if applicable)

Page 4 of 9

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FF301

2. Type of shares issuable

Ordinary shares

Class of shares

Class A

Shares issuable to be listed on SEHK (Note 1)

No

Stock code of shares issuable (if listed on SEHK) (Note 1)

No. of new shares of

No. of new shares of

Description of the Convertibles

Currency

Amount at close of

Movement during the month

Amount at close of the

issuer issued during the

issuer which may be

preceding month

month

month pursuant thereto

issued pursuant thereto

(C)

as at close of the month

1).

Convertible compulsorily

RMB

20,000,000,000

Converted

0

20,000,000,000

0

2,728,512,960

upon occurrence of a

trigger event pursuant to

the terms and conditions

with respect to the

Domestic Preference

Shares

Type of convertibles

Preference Shares

Stock code of the Convertibles

(if listed on SEHK) (Note 1)

Subscription/Conversion price

RMB

7.33

General Meeting approval date

01 February 2016

(if applicable)

Total C (Ordinary shares Class H):

0

Total C (Ordinary shares Class A):

0

Remarks:

  1. USD Offshore Preference Shares: The initial conversion price is HK$7.56 per H Share and was adjusted to HK$6.30 per H Share since 27 July 2018, subject to adjustment, using the cross rate between Hong Kong dollars (HK$1.00 to RMB0.83040) and U.S. dollars (U.S.$1.00 to RMB6.4358) based on the RMB central parity rate published by the China Foreign Exchange Trading Centre on the trading day immediately preceding the publication of the Board resolution approving the issuance of USD Offshore Preference Shares.
  2. Domestic Preference Shares: The initial conversion price is RMB8.79 per A Share, adjusted to RMB7.33 per A Share since 21 June 2018, subject to adjustment.

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable

(E). Other Movements in Issued Share Not applicable

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v 1.0.0

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

CMBC - China Minsheng Banking Corporation Ltd. published this content on 05 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 October 2021 23:36:08 UTC.


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