For the month ended (dd/mm/yyyy) : | 31/12/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Prudential plc |
Date Submitted | 6 January 2017 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
Stock code : 2378 Description : Ordinary shares of GBP 0.05 each
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A Increase/(decrease)
Balance at close of the month
Stock code : N/A Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
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 |
3. Other Classes of Shares
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) : | N/A |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | ||
(1) | (2) | ||||
2,580,293,565 | N/A | N/A | N/A | ||
Increase/ (decrease) during the month | 768,008 | ||||
Balance at close of the month | 2,581,061,573 |
III. 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 | 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. 2003/2013 | 155,892 | ||||||
Prudential | |||||||
Savings- | |||||||
Related Share | |||||||
Option Scheme | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 112,542 | Nil | 9,637 | 112,542 | ||
(Note 1) | 3,334,542 | ||||||
2. 2013/2023 | |||||||
Prudential | |||||||
Savings- | |||||||
Related Share | |||||||
Option Scheme | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 228,382 | 12,488 | 25,143 | 228,382 | ||
(Note 1) | 247,789 | ||||||
3. 2011/2021 | |||||||
Prudential | |||||||
International | |||||||
Savings- | |||||||
Related Share | |||||||
Option Scheme | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 393,747 | 662 | 34,843 | Nil | ||
(Note 1) |
Share Options (under Share Option Schemes of the Issuer) (Continued)
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 | ||||
4. 2011/2021 | Nil | ||||||
Prudential | |||||||
International | |||||||
Assurance | |||||||
Sharesave Plan | |||||||
( / / ) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | ||
(Note 1) | 384,285 | ||||||
5. 2002/2012 | |||||||
Prudential | |||||||
International | |||||||
Savings- | |||||||
Related Share | |||||||
Option Scheme | |||||||
for Non- | |||||||
Employees | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 30,064 | Nil | Nil | 30,064 | ||
(Note 1) | 2,946,376 | ||||||
6. 2012/2022 | |||||||
Prudential | |||||||
International | |||||||
Savings- | |||||||
Related Share | |||||||
Option Scheme | |||||||
for Non- | |||||||
Employees | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 397,020 | Nil | 73,101 | 397,020 | ||
(Note 1) | 3,069,583 | ||||||
7. 2011 | |||||||
Prudential | |||||||
Agency | |||||||
Long Term | |||||||
Incentive | |||||||
Plan | |||||||
( / / ) | |||||||
Ordinary shares | Nil | 138,559 | Nil | 100,413 | Nil | ||
(Note 1) |
Prudential plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 06:32:09 UTC.
Original documenthttp://www.prudential.co.uk/~/media/Files/P/Prudential-Corp/hkex-news/2017/2017-01-06.pdf
Public permalinkhttp://www.publicnow.com/view/0BB8F4D68C875C896D0D9A148A3DB0835970121B