Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

28/02/2021

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted

Bosideng International Holdings Limited 03/03/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 3998

Description :

N/A

No. of ordinary shares

Par value

(US$)

Authorised share capital (US$)

Balance at close of preceding month 20,000,000,000

0.00001

200,000

Increase/(decrease)

NIL

NIL

Balance at close of the month

20,000,000,000

0.00001

200,000

(2) Stock code : N/ADescription :

N/A

No. of ordinary shares

Par value

(State currency)

Authorised share capital (State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

2. Preference SharesStock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

Description :Description :No. of other classes of shares

Total authorised share capital at the end of the month (US$):II. Movements in Issued Share Capital

preference shares

N/A

No. of

Par value

Authorised share

(State

capital

currency)

(State currency)

N/A

N/A

N/A

N/A

N/A

Par value

Authorised share

(State

capital

currency)

(State currency)

N/A

N/A

N/A

N/A

N/A

200,000

N/A

N/A

N/AN/A

N/A

N/A

N/A

Balance at close ofpreceding month

Increase/ (decrease) during the month

Balance at close of the month

10,797,436,385

No. of ordinary shares

No of preference

No. of other

(1) (2)

shares

classes of shares

N/A

N/A

N/A

N/A

N/A

N/A

76,000

10,797,512,385

N/A

N/A

N/AIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)including EGM approval date (dd/mm/yyyy) and class of shares issuable 1. 2017 Scheme Exercise price of HK$0.69 (25/08/2017)

Particulars of share option scheme

GrantedMovement during the monthExercisedCancelledLapsed

No. of new shares of No. of new shares of issuer issued during issuer which may be

the month pursuant thereto

Ordinary shares (Note 1)

NIL

76,000

NIL

NIL

76,000

620,000 (Remarks 1)

2. 2017 Scheme Exercise price of HK$1.07 (25/08/2017)

Ordinary shares (Note 1)

NIL

NIL

NIL

NIL

NIL

4,874,666 (Remarks 2)

3. 2017 Scheme Exercise price of HK$1.94 (25/08/2017)

Ordinary shares (Note 1)

NIL

NIL

NIL

NIL

NIL

NIL (Remarks 3)

4. 2017 Scheme Exercise price of HK$3.41 (25/08/2017)

Ordinary shares (Note 1)

NIL

NIL

NIL

NIL

NIL

NIL (Remarks 4)

Total funds raised during the month from exercise of options (State currency)

Total A. (Ordinary shares)

(Preference shares)

(Other class)

HK$52,440

76,000

N/A N/A

Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)Nominal valueCurrency of nominal valueat close of preceding month

Exercised Nominal valueduring the monthat close of the month

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

thereto as at

close of the

month

pursuant thereto

1. N/A

( / / )

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A

(

/

/

)

( / / )

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A

(

/

/

)

( / / )

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A

(

/

/

)

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)Total B.

(Ordinary shares) (Preference shares)

(Other class)

N/A N/A N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1. US$275,000,000

Convertible bonds due 2024

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))

2. N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3. N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4. N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

Currency of amount outstanding

US$

40107

Ordinary HK$4.67 per share

( / /

(

/

/

(

/

/

(

/

/Amount at

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

pursuant

thereto as at

close of preceding month

thereto

close of the

month

461,004,817

(Remarks

NIL

5)

Total C. (Ordinary shares)

NIL

(Preference shares)

N/A

(Other class)

N/A

Converted during the monthAmount at close of the month

275,000,000

NIL

275,000,000

)

)

)

)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 (dd/mm/yyyy), if applicable, and class of shares issuable:

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

  • 1. N/A

    (

    /

    /

    )

    shares (Note 1)

  • 2. N/A

    (

    /

    /

    )

    shares (Note 1)

  • 3. N/A

(

/

/

)

shares (Note 1)

Total D.

(Ordinary shares) (Preference shares)

(Other class)

N/A N/A N/A

Other Movements in Issued Share Capital

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

pursuant

thereto as at

thereto

close of the

Type of Issue

month

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

________

  • 1. Rights issue

  • 2. Open offer

  • 3. Placing

  • 4. Bonus issueAt price :At price :At price :Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

  • issuer issuer which

  • issued may beduring the month pursuant thereto

Type of Issueissued pursuant thereto as at close of the month

Class of shares issuable (Note 1)

________

State currency

  • 5. Scrip dividendAt price :

    Issue and allotment date : (dd/mm/yyyy)

    EGM approval date: (dd/mm/yyyy)

    ( / /

    )

    ( / /

    )

    N/A

    N/A

  • 6. Repurchase of shares

  • 7. Redemption of shares

  • 8. Consideration issue

At price :Class of shares repurchased (Note 1)

Cancellation date : (dd/mm/yyyy)

AGM approval date: (dd/mm/yyyy)

Class of shares redeemed (Note 1)

Redemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

Ordinary shares

( / /

)

( / /

)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

NIL

N/AN/A

N/AN/A

  • issuer issuer which

  • issued may beduring the month pursuant thereto

Type of Issue Capital reorganisation

9.

issued pursuant thereto as at close of the month

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

N/A

N/A

Class of shares issuable (Note 1)

________

10. Other

(Please specify) At price :State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)

N/A

N/A

Total E.

(Ordinary shares)

NIL

(Preference shares)

(Other class)

N/A N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):

(1) (2)

76,000 N/A

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

N/A

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  • (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 3);

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

The Company has a total of 676,998,000 outstanding Share Options, of which:

  • - 17, 060,000 Share Options were granted on March 5, 2018 under the 2017 Scheme;

  • - 229,938,000 Share Options were granted on October 26, 2018 under the 2017 Scheme;

  • - 330,000,000 Share Options were granted on April 23, 2020 under the 2017 Scheme; and

  • - 100,000,000 Share Options were granted on October 23, 2020 under the 2017 Scheme.

1) Out of the 17,060,000 Share Options:

- 620,000 Share Options have been vested; and

- 16,440,000 Share Options shall be vested during the period commencing from March 5, 2021 and ending on March 4, 2022.

2) Out of the 229,938,000 Share Options:

- 4,874,666 Share Options have been vested;

- 39,903,333 Share Options shall be vested during the period commencing from October 26,

2021 and ending on October 25, 2022;

  • - 30,863,333 Share Options shall be vested during the period commencing from October 26,

    2022 and ending on October 25, 2023;

  • - 30,863,333 Share Options shall be vested during the period commencing from October 26,

    2023 and ending on October 25, 2024;

  • - 30,863,333 Share Options shall be vested during the period commencing from October 26,

    2024 and ending on October 25, 2025;

  • - 30,863,333 Share Options shall be vested during the period commencing from October 26,

    2025 and ending on October 25, 2026;

  • - 30,863,333 Share Options shall be vested during the period commencing from October 26, 2026 and ending on October 25, 2027; and

  • - 30,843,336 Share Options shall be vested during the period commencing from October 26,

    2027 and ending on October 25, 2028.

3) Out of the 330,000,000 Share Options:

  • - 99,000,000 Share Options shall be vested during the period commencing from July 23, 2021

    and ending on July 22, 2024;

  • - 99,000,000 Share Options shall be vested during the period commencing from July 23, 2022 and ending on July 22, 2024; and

  • - 132,000,000 Share Options shall be vested during the period commencing from July 23, 2023

    and ending on July 22, 2024.

4) Out of the 100,000,000 Share Options:

  • - 30,000,000 Share Options shall be vested during the period commencing from October 23,

    2021 and ending on October 22, 2024;

  • - 30,000,000 Share Options shall be vested during the period commencing from October 23, 2022 and ending on October 22, 2024; and

  • - 40,000,000 Share Options shall be vested during the period commencing from October 23,

    2023 and ending on October 22, 2024.

5) Assuming full conversion of the Convertible Bonds at the adjusted Conversion Price of HK$4.67 per ordinary Share, the Convertible Bonds will be convertible into 461,004,817 ordinary Shares, which can be converted during the period from January 27, 2020 up to the close of business on the date falling ten days prior to December 17, 2024, being the maturity date on which the convertible bonds mature. For details, please refer to the announcement of the Company dated December 5, 2019, August 21, 2020 and December 3, 2020, respectively.

Submitted by: ____Liang Shuang________

Title:

______Company Secretary______

(Director, Secretary or other duly authorised officer)

Notes :

1.

State the class of shares (e.g. ordinary, preference or other).

2.

Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the

issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the

securities issued, no further confirmation is required to be made in this return.

3.

"Identical" means in this context:

4.

  • the securities are of the same nominal value with the same amount called up or paid up;

  • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

If there is insufficient space, please append the prescribed continuation sheet.

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Bosideng International Holdings Limited published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 03:49:02 UTC.