Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/09/2011 Far East Consortium International Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 35 Description : No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 4,000,000,000 0.1 400,000,000 Increase/(decrease) - - Balance at close of the 4,000,000,000 0.1 400,000,000 (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. Preference Shares Stock code : - Description : Balance at close of preceding No. of preference Par value (State currency) Authorised share capital (State currency) 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 currency) Authorised share capital (State currency) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (HK$) : 400,000,000
II. Movements in Issued Share Capital Balance at close of preceding 1,918,262,559 Increase/ (decrease) during the - Balance at close of the 1,918,262,559 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 and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. Exercise Price HK$2.075 (28/08/2002 ) Ordinary Shares (Note 1) issuer issued during the thereto issuer which may be issued thereto as at close of the - - - - - 16,300,000 2. Exercise Price HK$3.29 (28/08/2002 ) Ordinary Shares (Note 1) - - - - - 950,000 3. Exercise Price HK$1.5 (28/08/2002 ) Ordinary Shares - - - - - 7,400,000 (Note 1) Total A. (Ordinary ) - (Preference ) - (Other class) - Total funds raised during the from exercise of options (HK$) -
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 issuer issued during the thereto issuer which may be issued thereto as at close of the Stock code (if listed) Subscription price EGM approval date 2. Stock code (if listed) Subscription price EGM approval date 3. Stock code (if listed) Subscription price EGM approval date 4. Stock code (if listed) Subscription price EGM approval date Total B. (Ordinary ) - (Preference ) - (Other class) -
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the issuer issued during the thereto issuer which may be issued thereto as at close of the Class and description 1. Convertible Bonds HK$ 740,000,000-740,000,000-217,008,797 Stock code (if listed) 4317 Subscription price EGM approval date ) - Ordinary Shares HK$3.41 2. 3. 4. Stock code (if listed) Subscription price EGM approval date Stock code (if listed) Subscription price EGM approval date Stock code (if listed) Subscription price EGM approval date Total C. (Ordinary ) - (Preference ) - (Other class) -
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 EGM approval date, if applicable, and class of issuable: 1. issuer issued during the thereto of issuer which may be issued thereto as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) - (Preference ) - (Other class) -
Other Movements in Issued Share Capital Type of Issue issuer issued during the thereto issuer which may be issued thereto as at close of the 1. Rights issue At price : State currency 2. Open offer At price : State currency 3. Placing At price : State currency 4. Bonus issue
Type of Issue issuer issued during the thereto issuer which may be issued thereto as at close of the 5. Scrip dividend At price: repurchased (Note 1) 6. Repurchase of Cancellation AGM approval date: redeemed (Note 1) 7. Redemption of Redemption 8. Consideration issue At price : State currency
Type of Issue issuer issued during the thereto issuer which may be issued thereto as at close of the 9. Capital reorganisation 10. Other State At price : (Please specify) currency 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 ).)
Remarks (if any): Submitted by: Title: Boswell Wai Hung CHEUNG 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.