Stock Codes: 600801, 900933 Stock abbreviations: Huaxin Cement, Huaxin B Share Ref: Lin 2012-028
Huaxin Cement Co., Ltd.
Announcement on Releasing of Conditional Shares from the Private Placement
To the best of our knowledge, the Board of Directors of the Company and its members confirm that there is no material false or misleading statement or material omission in this announcement and shall be severally and jointly liable for the truthfulness, accuracy and completeness of its content.
Special Prompts:
- Amount of conditional shares released this time for trading in market is 77,011,892 shares.
- The tradable date of these conditional shares is November 14, 2012.
I. Summary of the A share private placement 2011
On November 8, 2011, the Company provided the A share private placement with the price of 14.01 Yuan/share and the amount of 128,099,928 shares to the following 8 shareholders:
| No. |
Issuing objectives |
Placing amount (share) |
Locking period (month) |
| 1 |
Holchin B.V. |
51,088,036 |
36 |
| 2 |
Tianjin Shengxi Equity Investment Fund (LP) |
8,612,919 |
12 |
| 3 |
Shanxi Trust Co., Ltd. |
8,598,857 |
12 |
| 4 |
Jiangsu Winfast Investment Holding Group Co., Ltd. |
10,713,775 |
12 |
| 5 |
Ningbo Qingchun Investment Co., Ltd. |
28,593,718 |
12 |
| 6 |
Taikang Asset Management Co., Ltd. |
10,345,610 |
12 |
| 7 |
Cinda Securities Co., Ltd. |
8,600,000 |
12 |
| 8 |
Guohua Life Insurance Co., Ltd. |
1,547,013 |
12 |
| Total |
128,099,928 |
- |
II. Changes on share structure and shareholding of each shareholder after the A share private placement 2011
1. From the A share private placement 2011 to today, there is no change on the share structure of the Company.
2. From the A share private placement 2011 to today, there is no change on the shareholding proportion of each shareholder.
III. Information about the conditional shares
1. Amount of conditional shares released this time for trading in market is 77,011,892 shares.
2. The tradable date of these conditional shares is November 14, 2012.
3. Listing details of the conditional shares
| No. |
Name of the Shareholder |
Holding amount
(share) |
Listing
amount
(share) |
| 1 |
Tianjin Shengxi Equity Investment Fund (LP) |
8,612,919 |
8,612,919 |
| 2 |
Shanxi Trust Co., Ltd. |
8,598,857 |
8,598,857 |
| 3 |
Jiangsu Winfast Investment Holding Group Co., Ltd. |
10,713,775 |
10,713,775 |
| 4 |
Ningbo Qingchun Investment Co., Ltd. |
28,593,718 |
28,593,718 |
| 5 |
Taikang Asset Management Co., Ltd. |
10,345,610 |
10,345,610 |
| 6 |
Cinda Securities Co., Ltd. |
8,600,000 |
8,600,000 |
| 7 |
Guohua Life Insurance Co., Ltd. |
1,547,013 |
1,547,013 |
| Total |
77,011,892 |
77,011,892 |
IV. Table of the changes on the share structure
| Unit: Share |
|
Before the listing |
changes |
After the listing |
| Conditional shares |
A share |
128,099,928 |
-77,011,892 |
51,088,036 |
| |
B share |
0 |
0 |
0 |
| |
Subtotal |
128,099,928 |
-77,011,892 |
51,088,036 |
| Listed shares not subject to conditional sales |
A share |
479,200,000 |
77,011,892 |
556,211,892 |
| B share |
328,000,000 |
0 |
328,000,000 |
| Subtotal |
807,200,000 |
77,011,892 |
884,211,892 |
| Total |
|
935,299,928 |
0 |
935,299,928 |
It is herewith announced.
Huaxin Cement Co. Ltd.
Board of Directors
December 9, 2012
