江西铜业(600362):证券变动月报表
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时间：2024年05月08日 16:15:11 中财网 |
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原标题:
江西铜业:证券变动月报表
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年4月30日 狀態: 新提交
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年4月30日 狀態: 新提交
致：香港交易及結算所有限公司
公司名稱: 江西銅業股份有限公司
呈交日期: 2024年5月7日
I. 法定/註冊股本變動
| 1. 股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 (註1) | 否 | |
| 證券代號 | 600362 | 說明 | 於上海證券交易所上市 | | | |
| | 法定/註冊股份數目 | 面值 | | 法定/註冊股本 | | |
| 上月底結存 | 2,075,247,405 | RMB | 1 | RMB | 2,075,247,405 | |
| 增加 / 減少 (-) | 0 | | | RMB | 0 | |
| 本月底結存 | 2,075,247,405 | RMB | 1 | RMB | 2,075,247,405 | |
| 2. 股份分類 | 普通股 | 股份類別 | H | 於香港聯交所上市 (註1) | 是 | |
| 證券代號 | 00358 | 說明 | | | | |
| | 法定/註冊股份數目 | 面值 | | 法定/註冊股本 | | |
| 上月底結存 | 1,387,482,000 | RMB | 1 | RMB | 1,387,482,000 | |
| 增加 / 減少 (-) | 0 | | | RMB | 0 | |
| 本月底結存 | 1,387,482,000 | RMB | 1 | RMB | 1,387,482,000 | |
本月底法定/註冊股本總額： RMB 3,462,729,405
| 1. 股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 (註1) | 否 | |
| 證券代號 | 600362 | 說明 | 於上海證券交易所上市 | | | |
| 上月底結存 | 2,075,247,405 | | | | | |
| 增加 / 減少 (-) | 0 | | | | | |
| 本月底結存 | 2,075,247,405 | | | | | |
| 2. 股份分類 | 普通股 | 股份類別 | H | 於香港聯交所上市 (註1) | 是 | |
| 證券代號 | 00358 | 說明 | | | | |
| 上月底結存 | 1,387,482,000 | | | | | |
| 增加 / 減少 (-) | 0 | | | | | |
| 本月底結存 | 1,387,482,000 | | | | | |
(A). 股份期權（根據發行人的股份期權計劃） 不適用
(B). 承諾發行將予上市的發行人股份的權證 不適用
(C). 可換股票據（即可轉換為將予上市的發行人股份） 不適用
(D). 為發行將予上市的發行股份所訂立的任何其他協議或安排，包括期權（但不包括根據股份期權計劃發行的期權） 不適用
(E). 已發行股份的其他變動
| 1. 可發行股份分類 (註5及6) | 普通股 | 股份類別 | A | 可發行股份將於香港聯交所上市 (註1, 5及6) | 否 | | |
| 可發行股份的證券代號(如已於香港聯交所上市) (註1, 5及6) | | | | | | | |
| 發行類別 | 價格 (如適用) | | 發行及配發日期
(註5及6) | 股東大會通過日期
(如適用) | 本月內因此發行的發行人新股
份數目 (E) | 本月底因此可能發行的發行人
新股份數目 | |
| | 貨幣 | 價格 | | | | | |
| 1). | 購回股份 | | | | | 0 | 0 |
0
總數 E (普通股 A):
備註：
江西銅業股份有限公司（「本公司」）根據本公司第九屆董事會第二十八次會議審議通過的關於以集中競價方式回購本公司A股方案已於截至2024年4月30日止的一個月期間回購本公司A股共計
6,555,868股（「已回購股份」），即於2024年3月26日至2024年4月30日期間已回購股份共計8,837,868股。已回購股份尚未註銷。
| 本月普通股A增加／減少 (-)總額（即A至E項的總和） 0 |
| |
| 我們在此確認，據我們所知所信，發行人在本月發行的每項證券（如第III部及第IV部所述但未曾於根據《主板規則》第13.25A條 /《GEM規則》第17.27A條所刊發的報表中披露）已獲發行人董事會
正式授權批准，並在適用的情況下：
（註2）
(i) 上市發行人已收取其在是次發行應得的全部款項；
(ii) 《香港聯合交易所有限公司證券上市規則》「上市資格」項下所規定有關上市的一切先決條件已全部履行；
(iii) 批准證券上市買賣的正式函件內所載的所有條件（如有）已予履行；
(iv) 每類證券在各方面均屬相同（註3）；
(v) 《公司（清盤及雜項條文）條例》規定送呈公司註冊處處長存檔的全部文件已經正式存檔，而一切其他法律規定亦已全部遵行；
(vi) 確實所有權文件按照發行條款的規定經已發送/現正準備發送/正在準備中並將會發送；
(vii) 發行人的上市文件所示已由其購買或同意購買的全部物業的交易已完成；全部該等物業的購買代價已予繳付；及
(viii) 有關債券、借貸股份、票據或公司債券的信託契約/平邊契據經已製備及簽署，有關詳情已送呈公司註冊處處長存檔（如法律如此規定）。 |
呈交者： 鄭高清
職銜： 主席
(董事、秘書或其他獲正式授權的人員)
註
1. 香港聯交所指香港聯合交易所。
(i) 至 (viii) 項為確認內容的建議格式，可按個別情況予以修訂。如發行人早前已就某證券發行於根據《主板規則》第13.25A條 /《GEM規則》第17.27A條所刊發的報表中作出有關確
2.
認，則不需要於此報表再作確認。
? 證券有權領取同一期間內按同一息率計算的股息/利息，下次派息時每單位應獲派發的股息/利息額亦完全相同（總額及淨額）；及
? 證券附有相同權益，如不受限制的轉讓、出席會議及於會上投票，並在所有其他方面享有同等權益。
4. 如空位不敷應用，請呈交額外文件。
5. 如購回股份：
? 「可發行股份將於香港聯交所上市」應理解為「所購回的股份於香港聯交所上市」；及? 「可發行股份的證券代號(如已於香港聯交所上市)」應理解為「所購回股份的證券代號(如於香港聯交所上市)」；及
?
「可發行股份分類」應理解為「所購回股份分類」；及
?
「發行及配發日期」應理解為「註銷日期」
6.
如贖回股份：
? 「可發行股份將於香港聯交所上市」應理解為「所贖回的股份於香港聯交所上市」；及? 「可發行股份的證券代號(如已於香港聯交所上市)」應理解為「所贖回股份的證券代號(如於香港聯交所上市)」；及
? 「可發行股份分類」應理解為「所贖回股份分類」；及
? 「發行及配發日期」應理解為「贖回日期」
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 April 2024 Status: New Submission
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 April 2024 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: Jiangxi Copper Company Limited
Date Submitted: 07 May 2024
I. Movements in Authorised / Registered Share Capital
| 1. Class of shares | Ordinary shares | Type of shares | A | Listed on SEHK (Note 1) | No | |
| Stock code | 600362 | Description | Listed on the Shanghai Stock Exchange | | | |
| | Number of authorised/registered shares | Par value | | Authorised/registered share capital | | |
| Balance at close of preceding month | 2,075,247,405 | RMB | 1 | RMB | 2,075,247,405 | |
| Increase / decrease (-) | 0 | | | RMB | 0 | |
| Balance at close of the month | 2,075,247,405 | RMB | 1 | RMB | 2,075,247,405 | |
| 2. Class of shares | Ordinary shares | Type of shares | H | Listed on SEHK (Note 1) | Yes | |
| Stock code | 00358 | Description | | | | |
| | Number of authorised/registered shares | Par value | | Authorised/registered share capital | | |
| Balance at close of preceding month | 1,387,482,000 | RMB | 1 | RMB | 1,387,482,000 | |
| Increase / decrease (-) | 0 | | | RMB | 0 | |
| Balance at close of the month | 1,387,482,000 | RMB | 1 | RMB | 1,387,482,000 | |
Total authorised/registered share capital at the end of the month: RMB 3,462,729,405
| 1. Class of shares | Ordinary shares | Type of shares | A | Listed on SEHK (Note 1) | No | |
| Stock code | 600362 | Description | Listed on the Shanghai Stock Exchange | | | |
| Balance at close of preceding month | 2,075,247,405 | | | | | |
| Increase / decrease (-) | 0 | | | | | |
| Balance at close of the month | 2,075,247,405 | | | | | |
| 2. Class of shares | Ordinary shares | Type of shares | H | Listed on SEHK (Note 1) | Yes | |
| Stock code | 00358 | Description | | | | |
| Balance at close of preceding month | 1,387,482,000 | | | | | |
| Increase / decrease (-) | 0 | | | | | |
| Balance at close of the month | 1,387,482,000 | | | | | |
(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) Not applicable
(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
| 1. Class of shares issuable
(Note 5 and 6) | Ordinary shares | Type of shares | A | Shares issuable to be listed on SEHK (Note 1, 5 and 6) | No | | |
| Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6) | | | | | | | |
| Type of Issue | At price (if applicable) | | Issue and allotment
date (Note 5 and 6) | General Meeting
approval date
(if applicable) | No. of new shares of issuer
issued during the month
pursuant thereto (E) | No. of new shares of issuer
which may be issued pursuant
thereto as at close of the
month | |
| | Currency | Amount | | | | | |
| 1). | Repurchase of shares | | | | | 0 | 0 |
Total E (Ordinary shares A): 0
Remarks:
Jiangxi Copper Company Limited (the "Company") has repurchased a total of 6,555,868 A shares of the Company (the "Repurchased Shares") during the month ended 30 April 2024, totaling
8,837,868 Repurchased Shares during the period from 26 March 2024 to 30 April 2024, in accordance with the Plan of Repurchase of A Shares of the Company through Centralised Price Bidding
considered and approved by the twenty-eighth meeting of the ninth session of the board of directors of the Company. The Repurchased Shares have not been cancelled yet.
| Total increase / decrease (-) in Ordinary shares A during the month (i.e. Total of A to E) 0 |
| |
| We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III and IV which has not been
previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it has been duly authorised by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies. |
Submitted by: Zheng Gaoqing
Title: Chairman
(Director, Secretary or other Duly Authorised Officer)
Notes
1. SEHK refers to Stock Exchange of Hong Kong.
Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return
． the securities are of the same nominal value with the same amount called up or paid up;they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
．
exactly the same sum (gross and net); and
． they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
4. If there is insufficient space, please submit additional document.5. In the context of repurchase of shares:
． “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and
． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and
． “class of shares issuable” should be construed as “class of shares repurchased”; and． “issue and allotment date” should be construed as “cancellation date”6. In the context of redemption of shares:
． “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and
． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and
． “class of shares issuable” should be construed as “class of shares redeemed”; and． “issue and allotment date” should be construed as “redemption date”
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