THE STOCK EXCHANGE OF HONG KONG LIMITED
(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)
FF003G
APPENDIX 5 FORMS RELATING TO LISTING FORM F THE GROWTH ENTERPRISE MARKET (GEM) COMPANY INFORMATION SHEET Case Number:Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this information sheet, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this information sheet.
Company name: China Fortune Investments (Holding) Limited
Stock code (ordinary shares): 8116
This information sheet contains certain particulars concerning the above company (the "Company") which is listed on the Growth Enterprise Market ("GEM") of the Stock Exchange of Hong Kong Limited (the "Exchange"). These particulars are provided for the purpose of giving information to the public with regard to the Company in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the "GEM Listing Rules"). They will be displayed at the GEM website on the Internet. This information sheet does not purport to be a complete summary of information relevant to the Company and/or its securities.
The information in this sheet was updated as of 20 January 2014
A. General
Place of incorporation: Cayman Islands
Date of initial listing on GEM: 25 July 2000
Name of Sponsor(s): DBS Asia Capital Limited
Names of directors:
(please distinguish the status of the directors
- Executive, Non-Executive or Independent
Non-Executive)
Executive DirectorsMr. Stephen William Frostick
Mr. Cheng Chun Tak
Mr. Wan Zi Hong Mr. Chang Chun Mr. Zhang Jie
Mr. He Ling
Independent Non-executive DirectorsMr. Lee Chi Hwa, Joshua
Mr. Tso Hon Sai, Bosco
Mr. Chang Jun
Ms. Ching Wai Han
Non-Executive DirectorsMr. Huang Shenglan
Name(s) of substantial shareholder(s):
(as such term is defined in rule 1.01 of the GEM Listing Rules) and their respective interests in the ordinary shares and other securities of the Company
Page 1 of 4 June 2010
FF003G
(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)
Shareholders of Ordinary SharesMr. Lin Haibin (note 2)
No. of Shares and underlying shares (note 1)272,040,816
Approximate Percentage of Holdings11.41%
Notes:
1. It represents the interests as recorded in the register kept by the Company under Section 336 of the Securities and Futures Ordinance.
2. Mr. Lin Haibin is an independent third party not connected with the directors, chief executives or substantial shareholders of the Company, any of its subsidiaries or any of their respective associates. He is not involved in the management of the Company and its subsidiaries.
Name(s) of company(ies) listed on GEM or the Main Board of the Stock Exchange
within the same group as the Company: N/A
Financial year end date: 31 December
Registered address: Cricket Square, Hatchins Drive P.O. Box 2681,
Grand Cayman, KY1-1111,
Cayman Islands
Head office and principal place of business: Room 2204, 22/F MassMutual Tower
38 Gloucester Road
Wanchai, Hong Kong
Web-site address (if applicable): www.cfihk.com.hk
Share registrar: Principal:
Royal Bank of Canada Trust Company (Cayman) Limited
4th Floor, Royal Bank House
24 Shedden Road, George Town
Grand Cayman KY1-1110
Cayman Islands
Hong Kong:
Tricor Abacus Limited
26/F., Tesbury Centre
28 Queen's Road East
Wan Chai, Hong Kong
Auditors: Ernst & Young
22/F CITIC Tower,
1 Tim Mei Avenue, Central,
Hong Kong
B. Business activities
The Group is principally engaged in the retail business of diamonds, jades as well as gemstone and related jewellery in China.
Page 2 of 4 June 2010
FF003G
(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)
C. Ordinary shares
Number of ordinary shares in issue: 2,384,725,169
Par value of ordinary shares in issue: HK$0.001
Board lot size (in number of shares): 20,000
Name of other stock exchange(s) on
which ordinary shares are also listed: N/A
D. Warrants
Stock code: N/A
Board lot size: N/A
Expiry date: N/A
Exercise price: N/A
Conversion ratio:
(Not applicable if the warrant is denominated in dollar value of
conversion right) N/A
No. of warrants outstanding: N/A
No. of shares falling to be issued upon the exercise of outstanding
warrants: N/A
E. Other securities
On 26 March 2012, the Company issued convertible bonds with principal amount of HK$50,000,000 under general mandate. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 26 March 2017. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$50,000,000 which may be converted into
102,040,816 Shares at the conversion price of HK$0.49.
If there are any debt securities in issue that are guaranteed, please indicate name of guarantor.
N/A
Page 3 of 4 June 2010
FF003G
(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)
Responsibility statement
The directors of the Company (the "Directors") as at the date hereof hereby collectively and individually accept full responsibility for the accuracy of the information contained in this information sheet ("the Information") and confirm, having made all reasonable inquiries, that to the best of their knowledge and belief the Information is accurate and complete in all material respects and not misleading or deceptive and that there are no other matters the omission of which would make any Information inaccurate or misleading.
The Directors also collectively and individually accept full responsibility for submitting a revised information sheet, as soon as reasonably practicable after any particulars on the form previously published cease to be accurate.
The Directors acknowledge that the Stock Exchange has no responsibility whatsoever with regard to the Information and undertake to indemnify the Exchange against all liability incurred and all losses suffered by the Exchange in connection with or relating to the Information.
Signed:
Mr. Stephen William Frostick Mr. Lee Chi Hwa, Joshua
Mr. Wan Zihong Mr. Tso Hon Sai, Bosco
Mr. Cheng Chun Tak Mr. Chang Jun
Mr. Chang Chun Mr. Huang Shenglan
Mr. Zhang Jie Mr. He Ling
Ms. Ching Wai Han
NOTES
(1) This information sheet must be signed by or pursuant to a power of attorney for and on behalf of each of the Directors of the Company.
(2) Pursuant to rule 17.52 of the GEM Listing Rules, the Company must submit to the Exchange (in the electronic format specified by the Exchange from time to time) for publication on the GEM website a revised information sheet, together with a hard copy duly signed by or on behalf of each of the Directors, as soon as reasonably practicable after any particulars on the form previously published cease to be accurate.
(3) Please send a copy of this form by facsimile transaction to Hong Kong Securities Clearing Company Limited (on 2815-9353) or such other number as may be prescribed from time to time) at the same time as the original is submitted to the Exchange
Page 4 of 4 June 2010
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