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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements inSecuritiesFor the month ended:30 April 2024Status:New SubmissionTo : Hong Kong Exchanges and Clearing LimitedName of Issuer:
Jiangxi Copper Company LimitedDate Submitted:
07 May 2024
I. Movements in Authorised / Registered Share Capital
1. Class of sharesOrdinary sharesType of sharesAListed on SEHK (Note 1)NoStock code600362DescriptionListed on the Shanghai Stock ExchangeNumber of authorised/registered sharesPar valueAuthorised/registered share capitalBalance at close of preceding month2,075,247,405RMB1RMB2,075,247,405Increase / decrease (-)0RMB0Balance at close of the month2,075,247,405RMB1RMB2,075,247,405
2. Class of sharesOrdinary sharesType of sharesHListed on SEHK (Note 1)YesStock code00358Description
Number of authorised/registered sharesPar valueAuthorised/registered share capitalBalance at close of preceding month1,387,482,000RMB1RMB1,387,482,000Increase / decrease (-)0RMB0Balance at close of the month1,387,482,000RMB1RMB1,387,482,000
Total authorised/registered share capital at the end of the month:
RMB3,462,729,405
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II. Movements in Issued Shares
1. Class of sharesOrdinary sharesType of sharesAListed on SEHK (Note 1)NoStock code600362DescriptionListed on the Shanghai Stock ExchangeBalance at close of preceding month2,075,247,405Increase / decrease (-)0Balance at close of the month2,075,247,405
2. Class of sharesOrdinary sharesType of sharesHListed on SEHK (Note 1)YesStock code00358DescriptionBalance at close of preceding month1,387,482,000Increase / decrease (-)0Balance at close of the month1,387,482,000
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III. Details of Movements in Issued Shares(A). Share Options (under Share Option Schemes of the Issuer)Not applicable(B). Warrants to Issue Shares of the Issuer which are to be ListedNot 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 sharesType of sharesAShares issuable to be listed on SEHK (Note 1, 5 and 6)NoStock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6)
Type of Issue
At price (if applicable)CurrencyAmount
Issue and allotmentdate (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 issuerwhich may be issued pursuant
thereto as at close of the
month
1).
Repurchase of shares
Total E (Ordinary shares A):0Remarks:
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, totaling8,837,868 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 Biddingconsidered 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
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IV. Information about Hong Kong Depositary Receipt (HDR)Not applicable
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V. ConfirmationsWe 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 beenpreviously 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 hasbeen 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 purchaseconsideration 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 GaoqingTitle:
Chairman
(Director, Secretary or other Duly Authorised Officer)
Notes
1.SEHK refers to Stock Exchange of Hong Kong.
2.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 returnpublished under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.
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3.“Identical” means in this context:
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 toexactly the same sum (gross and net); andthey 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”