Century Sunshine : Return of Equity Issuer on Movements in Securities for the month ended 31 Dec 2015

Microsoft Word - Monthly Return for Equity Issuers_2015.12(E)

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/12/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer		Century Sunshine Group Holdings Limited
Date Submitted		5 January 2016

1. Movements in Authorised Share Capital

   
   

2. Ordinary Shares

   
   

   (1) Stock code : 509 Description : SUNSHINE

   
   

   No. of ordinary shares	Par value (State currency)	Authorised share capital (State currency)
   Balance at close of preceding month 10,000,000,000		HK$0.02		HK$200,000,000.00
   Increase/(decrease) N/A		N/A
   Balance at close of the month 10,000,000,000		HK$0.02		HK$200,000,000.00
   (2) Stock code : N/A Description : N/A
   Par value	Authorised share
   No. of ordinary shares	(State currency)	capital (State currency)

   
   

   Balance at close of preceding month Increase/(decrease)

   
   

   Balance at close of the month

3. Preference Shares

   
   

   Stock code :

   N/A

   Description :

   N/A

   
   

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month

   
   

   Increase/(decrease)

   
   

   Balance at close of the month

   
   

4. Other Classes of Shares

   
   

   Stock code :

   N/A Description :

   N/A

   
   

   
   

   Par value

   No. of other (State

   classes of shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month

   
   

   Increase/(decrease)

   
   

   Balance at close of the month

   
   

   Total authorised share capital at the end of the month (State

   currency) : HK$200,000,000.00

5. Movements in Issued Share Capital

   
   

   Balance at close of preceding month Increase/ (decrease) during the month Balance at close of the month	No. of ordinary shares (1) (2)		No of preference No. of other classes shares of shares
   	4,589,271,511 20,215,332 4,609,486,843	N/A		N/A		N/A

   
   

6. 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 (dd/mm/yyyy) and class of shares issuable	Granted	No. of new shares of issuer issued during the month pursuant Movement during the month thereto Exercised Cancelled Lapsed	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Share Option Nil Scheme adopted on (03/12/2008) Share Option Nil Scheme adopted on (03/12/2008) Share Option Nil Scheme adopted on (03/12/2008) Exercise price: HK$0.39129 Ordinary shares (Note 1) Exercise price: HK$0.62606 shares (Note 1) Exercise price: HK$0.78258 shares (Note 1) Total funds raised during the mont options (State currency)		(15,854,147) Nil Nil (1,300,000) Nil Nil (3,061,185) Nil Nil Total A. (Ordinary shares) (Preference shares) (Other class) h from exercise of HK$ 9,413,069.34	Nil	99,344,945
			(62,671,253
			share options
			are vested)
			Nil	14,545,079 ( 6,878,104 share options are vested)
			Nil	39,746,086 ( 6,522,534 share options are vested)
			20,215,332
			N/A
			N/A

Warrants to Issue Shares of the Issuer which are to be Listed

No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month
1. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A