(1) Stock code : 3888 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 05/05/2016 Kingsoft Corporation Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 3888 Description : Ordinary Shares No. of ordinary Par value (US$) Authorised share capital (US$) Balance at close of preceding 2,400,000, ,200, Increase/(decrease) Balance at close of the 2,400,000, ,200, (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (US$) : 1,200,000.00

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No.of preference No. of other classes of Balance at close of preceding 1,302,534,287 N/A N/A N/A Increase/ (decrease) during the 24,000 Balance at close of the 1,302,558,287 N/A N/A N/A III. Details of Movements in Issued Share Capital Share Options (under Share Option s of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. Share Option US$ (30/6/2004) issuer issued during the issuer which may be issued as at close of the Ordinary 0 2. Share Option US$ (30/6/2004) Ordinary 0 3. Share Option US$0.24 (22/1/2007) Ordinary 24,000 24,000 4,517,100

4 4. Share Option US$ (30/6/2004) Ordinary 0 5. Share Option HK$3.60 (22/1/2007) Ordinary 26, Share Option HK$2.89 (09/12/2011) Ordinary 3,500, Share Option HK$3.28 (09/12/2011) Ordinary 2,400,000 Total A. (Ordinary ) 24,000 (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (US$) USD $5,760 Total funds raised during the from exercise of options (HK$) HKD $0

5 Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable) Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the issuer issued during the issuer which may be issued as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

6 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the issuer issued during the issuer which may be issued as at close of the Class and description 1. HK$1,356,000,000 HK$ 1,000,000, ,000,000, ,880,239 Convertible Bonds Due 2018 (under general mandate) issuable Ordinary HK$16.70 (subject to adjustment) ) (N/A) 2. HK$2,327,000,000 Convertible Bonds due 2019 (under general mandate) HK$ 2,327,000, ,327,000, ,753, issuable Ordinary HK$43.29 (subject to adjustment) (N/A) 4. issuable issuable Total C. (Ordinary ) 0 (Preference ) 0 (Other class) 0

7 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option s) (Not Applicable) issuer issued during the Full particulars including, if applicable, and class of issuable: 1. issuer which may be issued as at close of the Total D. (Ordinary ) (Preference ) (Other class)

8 Other Movements in Issued Share Capital Type of Issue issuer issued during the No. of new issuer which may be issued as at close of the issuable 1. Rights issue At price : State date : : issuable 2. Open offer At price : State date : : 3. Placing At price : State issuable date : AGM approval date: issuable 4. Bonus issue date : :

9 Type of Issue issuer issued during the No. of new issuer which may be issued as at close of the issuable 5. Scrip dividend At price : State date : : repurchased 6. Repurchase of Cancellation date : AGM approval date: redeemed 7. Redemption of Redemption date : : issuable 8. Consideration issue At price : State date : :

10 Type of Issue issuer issued during the No. of new issuer which may be issued as at close of the issuable 9. Capital reorganisation date : : 10. Other (Please specify) At price : State issuable date : : Total E. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 24,000 (2) N/A Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) N/A N/A

11 Remarks (if any): Submitted by: Yuk Keung NG Title: Director&Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.