No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 29/02/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Auto Italia Holdings Limited Date Submitted 02/03/2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 720 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 17,500,000,000 HK$0.02 HK$350,000, Increase/(decrease) - - Balance at 17,500,000,000 HK$0.02 HK$350,000, (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at Total authorised share capital at the end of the ( ) : HK$350,000,000.00

3 II. Movements in Issued Share Capital Balance at close of preceding 5,203,951,190 Increase/ (decrease) during the - Balance at 5,203,951,190 No. of ordinary (1) (2) No of preference No. of other classes of III. 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 and Movement during the class of issuable Granted Exercised Cancelled Lapsed Share Option Scheme adopted on No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at (28/05/2012) Ordinary Nil Nil Nil Nil Nil 192,490, Total A. (Ordinary ) - (Preference ) - (Other class) - Total funds raised during the from exercise of options (HKD) Nil

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)

6 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, if applicable, and class of issuable: 1. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at issuable 1. Rights issue At price : date : issuable 2. Open offer At price : date : issuable 3. Placing At price : date : issuable 4. Bonus issue date :

8 Type of Issue No. of new No. of new of issuer issued of during the issuer which thereto may be issued thereto as at issuable 5. Scrip dividend At price : date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : date :

9 Type of Issue 9. Capital reorganisation issuable date : No. of new No. of new of issuer issued of during the issuer which thereto may be issued thereto as at 10. Other At (Please specify) price : issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) - (2) - Total increase / (decrease) in preference during the (i.e. Total of A to E): - Total increase / (decrease) in other classes of during the (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 ).)

10 Remarks (if any): Submitted by: Title: HON Ping Cho Terence Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.