For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/12/2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China 3D Digital Entertainment Limited Date Submitted 3/1/2013
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 8078 Description : Ordinary Shares
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 20,000,000,000 HK$0.005 HK$100,000,000.00
Increase/(decrease) N/A N/A N/A
Balance at close of the month 20,000,000,000 HK$0.005 HK$100,000,000.00
(2) Stock code : N/A Description : 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 N/A
Balance at close of the month N/A N/A N/A
1
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description : N/A
No. of preference 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 N/A
Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of 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 N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (State currency) :
2
HK$100,000,000.00
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares
(1) (2)
No of preference shares
No. of other classes of shares
Balance at close of
preceding month 277,123,813 N/A N/A N/A
Increase/ (decrease)
during the month N/A N/A N/A N/A
Balance at close of the
month 277,123,813 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Effective date: 0 0 0 0 0 11/11/2004 ( AGM: 26/08/2004) Ordinary shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3.N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | 0 |
1. Effective date: 0 0 0 0 0 11/11/2004 ( AGM: 26/08/2004) Ordinary shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3.N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | |
1. Effective date: 0 0 0 0 0 11/11/2004 ( AGM: 26/08/2004) Ordinary shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3.N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | |
1. Effective date: 0 0 0 0 0 11/11/2004 ( AGM: 26/08/2004) Ordinary shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3.N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A |
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Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
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. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new shares of No. of new issuer issued shares of issuer during the which may be Amount at month issued pursuant Currency of close of Converted pursuant thereto as at amount preceding during the Amount at close thereto close of the Class and description outstanding month month of the month month | |
1. Convertible bonds HK$ $2,000,000 Nil $2,000,000 Nil Stock code (if listed) - Class of shares issuable (Note 1) ordinary shares (conversion price was further adjusted with effect from 19 2012 as a result of capital reorganisation, details of which Subscription price HK$5.180 per share the circular of the Company dated 24 October 2012) SGM approval date (if applicable) (dd/mm/yyyy)) ( SGM: 20/10/2009) 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | 386,000 |
1. Convertible bonds HK$ $2,000,000 Nil $2,000,000 Nil Stock code (if listed) - Class of shares issuable (Note 1) ordinary shares (conversion price was further adjusted with effect from 19 2012 as a result of capital reorganisation, details of which Subscription price HK$5.180 per share the circular of the Company dated 24 October 2012) SGM approval date (if applicable) (dd/mm/yyyy)) ( SGM: 20/10/2009) 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | November were set out in |
1. Convertible bonds HK$ $2,000,000 Nil $2,000,000 Nil Stock code (if listed) - Class of shares issuable (Note 1) ordinary shares (conversion price was further adjusted with effect from 19 2012 as a result of capital reorganisation, details of which Subscription price HK$5.180 per share the circular of the Company dated 24 October 2012) SGM approval date (if applicable) (dd/mm/yyyy)) ( SGM: 20/10/2009) 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. Convertible bonds HK$ $2,000,000 Nil $2,000,000 Nil Stock code (if listed) - Class of shares issuable (Note 1) ordinary shares (conversion price was further adjusted with effect from 19 2012 as a result of capital reorganisation, details of which Subscription price HK$5.180 per share the circular of the Company dated 24 October 2012) SGM approval date (if applicable) (dd/mm/yyyy)) ( SGM: 20/10/2009) 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. Convertible bonds HK$ $2,000,000 Nil $2,000,000 Nil Stock code (if listed) - Class of shares issuable (Note 1) ordinary shares (conversion price was further adjusted with effect from 19 2012 as a result of capital reorganisation, details of which Subscription price HK$5.180 per share the circular of the Company dated 24 October 2012) SGM approval date (if applicable) (dd/mm/yyyy)) ( SGM: 20/10/2009) 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
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For Main Board and GEM listed issuers
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 No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | Total D. (Ordinary shares) | N/A | ||
1. 2. 3. | (Preference shares) | N/A | ||
1. 2. 3. | (Other class) | N/A | ||
1. 2. 3. | (Other class) |
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For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new shares No. of new
Type of Issue
1. Rights issue At price : State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
of issuer issued during the month pursuant thereto
shares of issuer which may be issued
pursuant thereto as at close of the month
N/A
2. Open offer At price : State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
Class of shares
issuable (Note 1)
3. Placing At price : State currency
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
On the basis of two
Class of shares
issuable (Note 1)
4. Bonus issue
bonus shares for
one existing share
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
7
For Main Board and GEM listed issuers
No. of new shares No. of new
Type of Issue
Class of shares
issuable (Note 1)
of issuer issued
during the month
pursuant thereto
shares of
issuer
which may be issued pursuant thereto as
at close of the month
5. Scrip dividend At price : State currency
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
Class of shares
issuable (Note 1)
8. Consideration issue At price : State currency
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
8
For Main Board and GEM listed issuers
No. of new shares No. of new
Type of Issue
Class of shares
issuable (Note 1)
of issuer issued
during the month
pursuant thereto
shares of
issuer
which may be issued pursuant thereto as
at close of the month
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
10. Other
(Please specify) At price : State
currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
9
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Mak Suk Fan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
10
distributed by |