Name of Issuer China Zhongwang Holdings Limited Date Submitted 1 February (1) Stock code : 1333 Description : Ordinary Shares

Transcription

1 For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 January 2010 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Zhongwang Holdings Limited Date Submitted 1 February 2010 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1333 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 8,000,000, ,000, Increase/(decrease) Balance at close of the 8,000,000, ,000, (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (HK$) : 800,000,000.00

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes Balance at close of preceding 5,406,306,400 Increase/ (decrease) during the Balance at close of the 5,406,306,400 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.Pre-IPO share option scheme No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the Exercise Price: HK$ 2.00 ( 17 /4 /2008 ) Ordinary 40,400, Share option scheme Exercise Price: HK$ (17/4/2008) Ordinary 3. Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (HK$)

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 For Main Board and GEM listed issuers Nominal value at close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

5 For Main Board and GEM listed issuers Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new of issuer issued during the thereto Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the No. of new of issuer which may be issued thereto as at close of the 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)

6 For Main Board and GEM listed issuers 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. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the Total D. (Ordinary ) (Preference ) (Other class)

7 For Main Board and GEM listed issuers Other Movements in Issued Share Capital Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable 1. Rights issue At State date : issuable 2. Open offer At State date : issuable 3. Placing At State date : issuable 4. Bonus issue date :

8 Type of Issue For Main Board and GEM listed issuers No. of new No. of new of issuer issued of during the issuer thereto which may be issued thereto as at close of the issuable 5. Scrip dividend At State date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At State date :

9 Type of Issue For Main Board and GEM listed issuers No. of new No. of new of issuer issued of during the issuer thereto which may be issued thereto as at close of the issuable 9. Capital reorganisation date : 10. Other (Exercise of over allotment option) At State issuable date : Ordinary 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 For Main Board and GEM listed issuers Remarks (if any): Submitted by: Cheung Lap Kei 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.