(1) Stock code : 8089 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4 February 2016 Chinese Strategic Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8089 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 100,000,000,000 HK$0.001 HK$100,000,000 Increase/(decrease) - - Balance at 100,000,000,000 HK$0.001 HK$100,000,000 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : Balance at close of preceding No. of preference Par value (HK$) Authorised share capital (HK$) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at Total authorised share capital at the end of the (HK$) : HK$100,000,000

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 982,494,000 Increase/ (decrease) during the - Balance at 982,494,000 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 of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at 1.Share Option Scheme approved on 22 November 2002 Date of grant : 3 April 2007 Exercise price : HK$7.35 Ordinary ,200, Share Option Scheme approved on 2 April 2014 Ordinary Total funds raised during the from exercise of options (HK$) Total A. (Ordinary ) (Preference ) (Other class) NIL 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 For Main Board and GEM listed issuers Nominal value at of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) NIL (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. 12% Convertible Bonds issued on 16 September 2015 (due on 30 September 2016) Currency of amount outstanding Amount at close of preceding Converted during the For Main Board and GEM listed issuers Amount at of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at issuable ) 2. HK$ 57,000,000-57,000,000-30,000,000 issuable 3. issuable 4. issuable Total C. (Ordinary ) (Preference ) (Other class) NIL

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) of of issuer issued during issuer which may be the pursuant issued pursuant thereto Full particulars including, thereto as at if applicable, and class of issuable: 1. (See Remark 1) Total D. (Ordinary ) 0 (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at issuable 1. Rights issue At price : State currency date : : issuable 2. Open offer At price : State currency date : : issuable 3. Placing At price : State currency date : : issuable date : 4. Bonus issue :

8 of issuer of issuer issued during the which may be pursuant issued pursuant thereto thereto as at Type of Issue 5. Scrip dividend At price : State currency issuable date : : 6. Repurchase of repurchased Cancellation date : : 7. Redemption of redeemed Redemption date : : 8. Consideration issue At price : HK$ issuable date : SGM approval date:

9 of issuer of issuer issued during the which may be pursuant issued pursuant thereto thereto as at Type of Issue issuable 9. Capital reorganisation date : SGM approval date: 10. Other At price : issuable date : SGM approval date: Total E. (Ordinary ) NIL (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) NIL (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): (1) Pursuant to the Second Supplemental Placing Agreement as defined in the circular of the Company dated 14 August 2015, each holder of the convertible bonds in the principal amount of HK$1,900,000 should have the priority to subscribe up to three Options at a premium of HK$30,000 per Option in an aggregate of 120 Options. Each holder of the Options is entitled to subscribe the convertible bonds of the Company (the Further CB ). Further CB in the principal amount of HK$228,000,000, upon full conversion, are convertible into 120,000,000 new at an initial conversion price of HK$1.90 (the Further Convertible Shares ). Further Convertible Shares will be allotted and issued by the Company upon conversion under the specific mandate which was approved by the shareholders of the Company at the special general meeting held on 31 August On 24 September 2015, the Option Placing was completed and an aggregate of 120 Options were issued. For details, please refer to the announcements of the Company dated 25 June 2015, 17 July 2015, 6 August 2015 and 31 August 2015 and the circular of the Company dated 14 August Submitted by: Title: Cheung Ching Man Joint Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.