No. of ordinary shares. Balance at close of preceding month (See Remark 1) (See Remark 1) Increase/(decrease) (See Remark 1) (See Remark 1)

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/01/2019 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : H Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding (See Remark 1) (See Remark 1) Increase/(decrease) (See Remark 1) (See Remark 1) Balance at close of the (See Remark 1) (See Remark 1) (2) Stock code : Description : A Shares (Domestic Shares) No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding (See Remark 1) (See Remark 1) Increase/(decrease) (See Remark 1) (See Remark 1) (See Remark 2) Balance at close of the (See Remark 1) (See Remark 1)

2 2. Preference Shares Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 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 close of the Total authorised share capital at the end of the (HK$) : (See Remark 1)

3 II. Movements in Issued Share Capital Balance at close of preceding No. of ordinary (1) H Shares (2) A Shares No of preference No. of other classes of 551,940,500 2,011,120,395 Increase/ (decrease) NIL NIL Balance at close of the 551,940,500 2,011,120,395 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. issuer issued during the issuer which may be issued as at close of the Shares Total funds raised from exercise of options (HK$) Total A. (Ordinary ) (Preference ) (Other class)

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 close of the issuer issued issuer which may be issued as at close of the 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. Currency of amount outstanding Amount at close of preceding Converted Amount at close of the issuer issued issuer which may be issued as at close of the issuable ) 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) issuer issued during the Full particulars including, if applicable, and class of issuable: 1. issuer which may be issued as at close of the Total D. (Ordinary Shares) (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at close of the issuable 1. Rights issue At price : State date : issuable 2. Open offer At price : State date : issuable 3. Placing At price : State date : AGM approval date: issuable 4. Bonus issue date :

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

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

10 Remarks (if any): 1. As the Company is incorporated in the PRC, the concept of authorised share capital is not applicable. Submitted by: Tricor Investor Services Limited Title: H Share Registrar (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.