No. of ordinary shares. Balance at close of preceding month 5,000,000,000 HK$0.10 HK$500,000,000.00

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer C C Land Holdings Limited Date Submitted 1 August 2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1224 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 5,000,000,000 HK$0.10 HK$500,000, Increase/(decrease) Nil Nil Balance at 5,000,000,000 HK$0.10 HK$500,000, (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at - 1 -

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 ( ) : HK$500,000,

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 2,588,223,112 Increase/ (decrease) Nil Balance at close of the 2,588,223,112 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 and class of issuable Granted Exercised Cancelled Lapsed issuer during the issuer which may be as at close of the 1. Share option scheme (adopted on 29/04/2005 and expired on 29/04/2015) Ordinary Nil Nil Nil Nil 63,239,000 (Note 1) 2. Share option scheme (AGM approval date: 21/05/2015) Ordinary Nil Nil Nil Nil Nil Nil (Note 1) 3. (Note 1) Total funds raised from exercise of options ( ) Total A. (Ordinary ) Nil (Preference ) (Other class) Nil - 3 -

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. (Ordinary ) (Preference ) (Other class) - 4 -

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. (Ordinary ) (Preference ) (Other class) - 5 -

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 issuer which may be as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class) - 6 -

7 Other Movements in Issued Share Capital Type of Issue issuer issuer which may be as at 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date : - 7 -

8 Type of Issue issuer issuer which may be as at 5. Scrip dividend At price : date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date : - 8 -

9 Type of Issue issuer issuer which may be as at 9. Capital reorganisation date : 10. Other (Please specify) At price : date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference (i.e. Total of A to E): (2) 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 ).) - 9 -

10 Remarks (if any): Submitted by: Lam How Mun Peter Title: Deputy Chairman and Managing Director (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