Monthly Return of Equity Issuer on Movements in Securities. China Chengtong Development Group Limited Date Submitted 02/01/2018

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Chengtong Development Group Limited Date Submitted 02/01/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : Ordinary Shares No. of ordinary Par value (HKD) Authorised share capital (HKD) Balance at close of preceding 5,808,734, Increase/(decrease) Nil Nil Balance at close of the 5,808,734, (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the

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 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 (HKD) :

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 5,808,734,776 Increase/ (decrease) during the Balance at close of the 5,808,734,776 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. 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 funds raised during the from exercise of options (HKD) 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 during the 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 Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of 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 during the Amount 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 Class of issuable ) 2. Class of issuable 3. Class of issuable 4. Class of 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) No. of new of issuer issued during the Full particulars including, thereto if applicable, and class of issuable: Ordinary No. of new of issuer which may be issued thereto as at close of the 3. Ordinary Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the 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 Class of issuable :

8 Type of Issue No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the 5. Scrip dividend At price : State Class of issuable : 6. Repurchase of Class of repurchased Cancellation date : : 7. Redemption of Class of redeemed Redemption date : : 8. Consideration issue At price : State Class of issuable :

9 Type of Issue No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the Class of issuable 9. Capital reorganisation : 10. Other (Please specify) At price : State Class of issuable : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (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: Mr. Zhang Bin Title: Managing Director (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.