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

CHINA GAS HOLDINGS LIMITED

Date Submitted

04/01/2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 384 Description : Ordinary Shares

    No. of ordinary shares

    Par value

    (HK$)

    Authorised share capital (HK$)

    Balance at close of preceding month9,000,000,000 0.01 90,000,000.00

    Increase/(decrease)NIL NIL

    Balance at close of the month9,000,000,000 0.01 90,000,000.00

  4. Stock code : N/A Description : N/A

  5. No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding monthN/A N/A N/A

    Increase/(decrease)N/A N/A

  6. Preference Shares

    (1) Stock code : 384 Description : Preference Shares A

    No. of

    preference shares

    Par value

    (HK$)

    Authorised share

    capital

    (HK$)

    Balance at close of preceding month68,500,000 1.00 68,500,000.00

    Increase/(decrease)

    NIL

    NIL

    Balance at close of the month

    68,500,000 1.00 68,500,000.00

    (2) Stock code : 384 Description : Preference Shares B

    No. of

    preference shares

    Par value

    (HK$)

    Authorised share

    capital

    (HK$)

    Balance at close of preceding month56,402,477 1.00 56,402,477.00

    Increase/(decrease)

    NIL

    NIL

    Balance at close of the month

    56,402,477 1.00 56,402,477.00

  7. Other Classes of Shares

  8. Stock code : N/A Description : N/A

    No. of other classes of shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding monthN/A N/A N/A

    Increase/(decrease)N/A N/A

    Total authorised share capital at the end of the month

    (HK$) :

    214,902,477.00

  9. Movements in Issued Share Capital

    Balance at close of preceding month

    No. of ordinary shares

    No of preference shares

    No. of other classes of shares

    (1)

    (2)

    4,910,384,561

    N/A

    Nil

    N/A

    Increase/ (decrease) during the month

    (34,876,000)

    N/A

    Nil

    N/A

    Balance at close of the month

    4,875,508,561

    N/A

    Nil

    N/A

  10. Details of Movements in Issued Share Capital

  11. 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

    Cancelled

    Lapsed

    1. Ordinary shares

    Nil

    at exercise price of

    HK$12.40 per share

    granted under the

    Share Option Scheme

    adopted on 20 August

    2013

    Nil

    Nil

    Nil

    Nil

    Nil

    (Note 1)

    100,000,000

    2. Ordinary shares

    at exercise price of

    HK$13.84 per share

    granted under the

    Share Option Scheme

    adopted on 20 August

    2013

    Nil

    Nil

    Nil

    Nil

    Nil

    (see Remark 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)

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

    Description of warrants

    (Date of expiry - dd/mm/yyyy)

    of nominal prec

    Nominal value

    Currency at close of Exercised Nominal value

    eding 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. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    2. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    3. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    4. N/A

    ( / / )

    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

China Gas Holdings Ltd. published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 10:30:01 UTC.

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