Chevalier International Holdings Limited Date Submitted 04/06/2009. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Chevalier International Holdings Limited Date Submitted 04/06/2009 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 025 Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 540,000,000 HK$1.25 HK$675,000,000 Increase/(decrease) - - Balance at 540,000,000 HK$1.25 HK$675,000,000 (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 (State ) : HK$675,000,000

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 277,564, Increase/ (decrease) during the Balance at 277,564, 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 during the class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the thereto of issuer which may be issued thereto as at Total A. (Ordinary ) - (Preference ) - (Other class) - Total funds raised during the from exercise of options (State ) -

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

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Convertible Bonds due 2011 Currency of amount outstanding Amount at close of preceding Converted during the Amount at of issuer issued during the thereto of issuer which may be issued thereto as at HK$ 450,000, ,000,000-48,123,195 issuable Ordinary HK$9.351 ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) - (Preference ) - (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) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the thereto of issuer which may be issued thereto as at Total D. (Ordinary ) - (Preference ) - (Other class) -

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto 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 :

8 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto 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 date :

9 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto 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 during the (i.e. Total of A to E): (1) (2) 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 ).)

10 Remarks (if any): Submitted by: HO Sai Hou Title: 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.