China Vanke Co., Ltd Class ASZSE: 000002

Monthly return for the month ended 30 june 2021

Jul 4, 2021 at 10:00 PM UTC · Issued by China Vanke Co., Ltd Class A

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :30 June 2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

China Vanke Co., Ltd.

Date Submitted

5 July 2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

02202

Description :

H Shares

No. of ordinary

Par value

Authorised share

capital

(RMB)

Balance at close of preceding month

1,893,535,668

1.00

1,893,535,668

Increase/(decrease)

Balance at close of the month

1,893,535,668

1.00

1,893,535,668

(2) Stock code :

000002

Description :

A Shares

No. of ordinary

Par value

Authorised share

capital

(RMB)

Balance at close of preceding month

9,724,196,533

1.00

9,724,196,533

Increase/(decrease)

Balance at close of the month

9,724,196,533

1.00

9,724,196,533

March 2019

2. Preference Shares

Stock code :

N/A

Description :

N/A

No. of

Par value

Authorised share

preference

(State

capital

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :

N/A

Description :

N/A

No. of other

Par value

Authorised share

classes of

(State

capital

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

Total authorised share capital at the end of the month

11,617,732,201

(RMB) :

March 2019

II. Movements in Issued Share Capital

	No. of ordinary shares	No of preference		No. of other
	(1)		(2)		shares	classes of shares
Balance at close of
preceding month	1,893,535,668		9,724,196,533		N/A		N/A
Increase/ (decrease)
during the month	0		0		N/A		N/A
Balance at close of
the month	1,893,535,668		9,724,196,533		N/A		N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

No. of new shares of No. of new shares of

share option

issuer issued during

issuer which may be

scheme

the month pursuant

issued pursuant

including EGM

Movement during the month

thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1. N/A

(

)

N/A

(Note 1)

2. N/A

(

)

N/A

(Note 1)

3. N/A

(

)

N/A

(Note 1)

Total A. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise

N/A

of options (State currency)

March 2019

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

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

Nominal value

month

pursuant

Currency

at close of

Exercised

Nominal value

pursuant

thereto as at

Description of warrants

of nominal

preceding

during the

at close of the

thereto

close of the

(Date of expiry - dd/mm/yyyy)

value

month

1. N/A

N/A

( / /

)

N/A

Stock code (if listed)

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( /

)

2. N/A

N/A

(

)

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

N/A

(

)

3. N/A

N/A

(

)

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

N/A

(

)

4. N/A

N/A

(

)

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

N/A

(

)

Total B. (Ordinary shares) (Preference shares)

(Other class)

N/A

March 2019

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

No. of new

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

Amount at

pursuant

thereto as at

Currency of

close of

Converted

Amount at

thereto

close of the

amount

preceding

during the

close of the

month

Class and description

outstanding

month

1. N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy))

(

)

2. N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

(

)

3. N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

(

)

4. N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

(

)

Total C. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

March 2019

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