Shenzhen Neptunus Interlong Bio-Technique Company Limited. (1) Stock code : Description : Nep Interlong. No. of H shares. No. of ordinary shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/3/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 9/4/2018 Shenzhen Neptunus Interlong Bio-Technique Company Limited I. Movements in Authorised Share Capital 1. H Shares (1) Stock code : Description : Nep Interlong No. of H Par value ( ) Authorised share capital ( ) Balance at close of preceding 426,000,000 RMB0.10 RMB42,600, Increase/(decrease) Nil Nil Balance at 426,000,000 RMB0.10 RMB42,600, (2) Stock code : - - Description : - - No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at
2 2. Preference Shares Stock code : - - Description : - - Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : - - Description : - - Balance at close of preceding No. of other classes of Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at Total authorised share capital at the end of the ( ) : RMB42,600,000.00
3 II. Movements in Issued Share Capital No. of H (1) (2) No of Domestic No. of other classes of Balance at close of preceding 426,000, ,252,000, Increase/ (decrease) Nil - - Nil - - Balance at close of the 426,000, ,252,000, III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 1.Exercise Price HK$ issuer during the issuer which may be as at close of the Meeting approved Ordinary (Note 1) 2.Exercise Price HK$ Meeting approved Ordinary (Note 1) 3.Exercise Price HK$ Meeting approved Ordinary (Note 1) Total funds raised from exercise of options ( ) Total A. (H ) - - (Domestic ) - - (Other class)
4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised Nominal value at issuer issuer which may be as at Total B. (H ) (Domestic ) (Other class)
5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted Amount at issuer issuer which may be as at 2. ) Total C. (H ) (Domestic ) (Other class)
6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer Full particulars including, if applicable, and class of issuable: 1. issuer which may be as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (H ) (Domestic ) (Other class)
7 Other Movements in Issued Share Capital Type of Issue 1. Rights issue issuer issuer which may be as at date : 2. Open offer date : 3. Placing date : 4. Bonus issue date :
8 Type of Issue 5. Scrip dividend issuer issuer which may be as at date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue date :
9 Type of Issue 9. Capital reorganisation issuer issuer which may be as at date : 10. Other (Please specify) date : Total E. (H ) Nil (Domestic ) Nil (Other class) - - Total increase / (decrease) in H (i.e. Total of A to E): (1) Nil (2) - - Total increase / (decrease) in domestic (i.e. Total of A to E): Nil Total increase / (decrease) in other classes of (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 ).)
10 Remarks (if any): Submitted by: Tricor Investor Services Limited Title: H Share Registrar (Director, Secretary or other duly authorised officer) Notes : 1. the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.
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