No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 th Sep 2012 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Lilang Limited (the Company ) Date Submitted 5 Oct, 2012 _ I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1234 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 100,000,000, ,000,000,000 Increase/(decrease) Balance at 100,000,000, ,000,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) 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 (State ) Authorised share capital (State ) Increase/(decrease) Balance at 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 Total authorised share capital at the end of the (HK$) : 10,000,000,000

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 1,200,731,777 N/A N/A N/A Increase/ (decrease) 96,026 N/A N/A N/A Balance at 1,200,827,803 N/A N/A N/A III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement class of issuable Granted Exercised Cancelled Lapsed 1. Pre-IPO Share Option Scheme Adopted on during the may be issued as at ( 12 September 2008 ) Ordinary - 96, ,064,645 (Note 2) 2. Share Option Scheme adopted on 4 September, 09 1,130, ,130,000 (Note 3) 3. Total A. (Ordinary ) 96,026 (Preference ) (Other class) Total funds raised from exercise of options (State ) HK$ 299,601.12

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 may be issued as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary )

5 Description of warrants (Date of expiry - dd/mm/yyyy) Currency of nominal value Nominal value at close of preceding Exercised Nominal value at (Preference ) (Other class) may be issued as at

6 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 may be issued as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)

7 Class and description Currency of amount outstanding Amount at close of preceding Converted Amount at may be issued as at Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) during the Full particulars including, if applicable, and class of issuable: 1. may be issued as at Total D. (Ordinary ) (Preference ) (Other class)

8 Other Movements in Issued Share Capital Type of Issue may be issued as at 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date :

9 Type of Issue may be issued as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable

10 Type of Issue date : may be issued as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 96,026 (2) Total increase / (decrease) in preference (i.e. Total of A to E): 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 ).)

11 Remarks (if any): 1. The Company was listed on the Stock Exchange on 25 September, Options to subscribe for an aggregate of 9,611,100 were granted by the Company on 4 September, Options to subscribe for an aggregate of 1,130,000 were granted by the Company in December Submitted by: Title: Brenda Ko Company Secretary Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.