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 Fortune Sun (China) Holdings Limited
Date Submitted 06/01/2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00352 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000
Increase/(decrease) Nil N/A Nil
Balance at close of the month 2,000,000,000 HK$0.10 HK$200,000,000Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/A Description : N/APar value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/AIncrease/(decrease)
N/AN/A
N/ABalance at close of the month
N/A N/A N/AOther Classes of Shares
Stock code :
N/A Description : N/APar value
No. of other (State
classes of shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/AIncrease/(decrease)
N/AN/A
N/ABalance at close of the month
N/A N/A N/ATotal authorised share capital at the end of the month (State currency) :
HK$200,000,000
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 No of preference No. of other classes
(1) (2) shares of shares
243,576,000 N/A Nil Nil
1,157,390 N/A Nil Nil
244,733,390 N/A Nil Nil
Details of Movements in Issued Share Capital
Pre-IPO Share
Share Options Nil 210,434 Nil Nil 210,434
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
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 | |
Options Nil 946,956 Nil Nil 946,956 (10 /06 /2006 ) Ordinary shares (Note 1) ( 12/03/2008 ) Ordinary Shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 1,157,390 (Preference shares) Nil (Other class) Nil Total funds raised during the month from exercise of options (State currency) HK$940,010.96 | 789,130 |
2,472,607 | |
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) ( / / ) N/A 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A Total B. (Ordinary shares) (Preference shares) (Other class) | |
Fortune Sun (China) Holdings Limited issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 10:45:04 UTC
Original Document: http://www.fortune-sun.com/web/admin/up/1452077029.pdf