Vanke Overseas Investment : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30th April 2021

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :30/04/2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Vanke Overseas Investment Holding Company Limited

Date Submitted

5 May 2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 1036

Description :

Ordinary shares

No. of ordinary

Par value

Authorised share

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

750,000,000

HK$0.01

HK$7,500,000

Increase/(decrease)

-

-

Balance at close of the month

750,000,000

HK$0.01

HK$7,500,000

(2) Stock code :

Description :

No. of ordinary

Par value

Authorised share

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

2. Preference Shares

Stock code :		Description :
		No. of	Par value	Authorised share
		preference	(State	capital
		shares	currency)	(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :		Description :
		No. of other	Par value	Authorised share
		classes of	(State	capital
		shares	currency)	(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$7,500,000

II. Movements in Issued Share Capital

	No. of ordinary shares	No of preference		No. of other
	(1)	(2)		shares	classes of shares
Balance at close of
preceding month	389,527,932	-	-		-
Increase/ (decrease)
during the month	-	-	-		-
Balance at close of
the month	389,527,932	-	-		-

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

	Particulars of					No. of new shares of No. of new shares of
	share option					issuer issued during	issuer which may be
	scheme							the month pursuant	issued pursuant
	including EGM		Movement during the month		thereto	thereto as at close of
	approval date						the month
(dd/mm/yyyy) and
	class of shares
	issuable			Granted	Exercised	Cancelled	Lapsed
	1.
( / /	)

shares

(Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

Total A. (Ordinary shares) (Preference shares)

(Other class)

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

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

Description of warrants

No. of new

No. of new

(Date of expiry - dd/mm/yyyy)

shares of

shares of

issuer

issuer which

issued

may be

Nominal value

during the

issued

Currency

Exercised

Nominal value

month

pursuant

at close of

pursuant

thereto as at

of nominal

preceding

during the

at close of the

thereto

close of the

value

month

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) (Preference shares)

(Other class)

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

Amount at

month

pursuant

Currency of

Converted

Amount at

pursuant

thereto as at

close of

thereto

close of the

amount

preceding

during the

close of the

month

outstanding

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 C. (Ordinary shares) (Preference shares)

(Other class)

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),		No. of new shares	No. of new shares of
if applicable, and class of shares issuable:				of issuer issued	issuer which may be
					during the month		issued pursuant
					pursuant thereto	thereto as at close of
							the month
1.
(	/	/	)
	shares (Note 1)
2.
(	/	/	)
	shares (Note 1)
3.
(	/	/	)
	shares (Note 1)
	Total D. (Ordinary shares)
	(Preference shares)
	(Other class)

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

Class

of

shares

________

issuable (Note 1)

1. Rights issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

2. Open offer	At price :	State
currency

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

3. Placing	At price :	State
currency

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

	Class	of	shares	________
	issuable (Note 1)
4. Bonus issue	Issue and allotment	(	/	/	)
	date : (dd/mm/yyyy)
	EGM approval date:	(	/	/	)
	(dd/mm/yyyy)

		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
Class	of	shares ________
issuable (Note 1)

5. Scrip dividend At price :	State
currency

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

Class of shares ________

repurchased (Note 1)

6. Repurchase of shares

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

Class of shares ________

redeemed (Note 1)

7. Redemption of shares

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

8. Consideration	At price :	State
issue	currency

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

							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
	Class	of	shares	________
	issuable (Note 1)
9. Capital	Issue and allotment	(	/	/	)
reorganisation	date : (dd/mm/yyyy)
	EGM approval date:	(	/	/	)
	(dd/mm/yyyy)

			Class	of	shares	________
			issuable (Note 1)
10. Other	State					(	/	/	)
(Please specify) At price :	currency		Issue and allotment
			date : (dd/mm/yyyy)
			EGM approval date:	(	/	/	)
			(dd/mm/yyyy)

Total E. (Ordinary shares) (Preference shares)

(Other class)

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 Share Capital").)

Remarks (if any):

Submitted by:	Yip Hoi Man
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.