Mon on h t l h y l Re R t e u t r u n r of Eq E u q i u t i y t Is I s s u s e u r e on Move

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08 08/ To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/09/2011 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 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

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 (US$) : 1,200,000.00

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes Balance at close of preceding 1,138,795,003 N/A N/A N/A Increase/ (decrease) during the 641,000 Balance at 1,139,436,003 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 Movement during the and class of of issuer issued during the thereto of issuer which may be issued thereto as at issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme Exercise Price US$ (30/6/2004) Ordinary 35,000 35,000 6,860, Share Option Scheme Exercise Price US$ (30/6/2004) Ordinary 1,085, Share Option Scheme Exercise Price US$0.24 (22/1/2007) Ordinary 586, ,000 41,460,230

4 4. Share Option Scheme Exercise Price US$ (30/6/2004) Ordinary 1,700, Share Option Scheme Exercise Price HK$3.60 (22/1/2007) Ordinary 20,000 20, ,000 Total A. (Ordinary ) 641,000 (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (US$) USD $141, Total funds raised during the from exercise of options (HK$) HKD $72,000.00

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 of issuer issued during the thereto of issuer which may be issued thereto as at Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of issuable Total B. (Ordinary ) (Preference ) (Other class)

6 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable) of issuer issued during the thereto Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at of issuer which may be issued thereto as at 2. Class of issuable ) 3. Class of issuable 4. Class of issuable Class of issuable Total C. (Ordinary ) (Preference ) (Other class)

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

8 Other Movements in Issued Share Capital (Not Applicable) Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at Class of issuable 1. Rights issue At price : State : Class of issuable 2. Open offer At price : State : Class of issuable 3. Placing At price : State : Class of issuable 4. Bonus issue :

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

10 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at Class of issuable 9. Capital reorganisation : 10. Other (Please specify) At price : State Class of issuable : Total E. (Ordinary ) (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 641,000 (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: Michelle Feng Harnett Title: 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.