No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/6/2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Lesso Group Holdings Limited Date Submitted 2 July 2014 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 2128 Description : Ordinary No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 20,000,000,000 HK$0.05 HK$1,000,000,000 Increase/(decrease) Nil Nil Balance at 20,000,000,000 HK$0.05 HK$1,000,000,000 (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$1,000,000,000

3 II. Movements in Issued Share Capital Balance at close of preceding 3,096,175,000 Increase/ (decrease) 14,080,400 Balance at 3,110,255,400 No. of ordinary (1) (2) No of preference No. of other classes of 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 issuer issued during the of issuer which may be issued as at close of the issuable Granted Exercised Cancelled Lapsed 1. Pre- IPO Share Option Scheme which became effective on 23 June 2010 to a written resolution passed by the then sole shareholder of the Issuer on 14 May 2010 Exercise Price HK$1.82 Ordinary Nil 14,080,400 Nil (866,000) 14,080,400 Nil Total A. (Ordinary ) 14,080,400 (Preference ) NA (Other class) NA Total funds raised from exercise of options (State ) HK$ 25,626,328

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 issued issuer which may be issued as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) NA (Preference ) NA (Other class) NA

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 issued issuer which may be issued as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class) NA NA NA

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 Total D. (Ordinary ) NA (Preference ) NA (Other class) NA

7 Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued 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 issuer issued issuer which may be issued 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 issuer issued issuer which may be issued as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) NA (Preference ) NA (Other class) NA Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 14,080,400 (2) NA 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 ).) NA NA

10 Remarks (if any): Submitted by: Kwan Chi Wai Samuel 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.