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Central Development Holdings Limited Capital/Financing Update 2013

Nov 4, 2013

49236_rns_2013-11-04_bad9aa67-a311-4e9a-b71b-0b4c62f53487.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 October 2013

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Resources and Transportation Group Limited Date Submitted 4[th] November 2013

I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 269 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 50,000,000,000 0.01 500,000,000
Increase/(decrease)
Balance at close of the month 50,000,000,000 0.01 500,000,000
(2) Stock code : Description :
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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For Main Board and GEM listed issuers

2. Preference Shares

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

Total authorised share capital at the end of the month (HK$) :

500,000,000

For Main Board and GEM listed issuers

II. 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
(1)
(2)		 No. of ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes of
shares
28,105,783,895 -
-
-		 -
-
-
-
-
-
28,105,783,895

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
(dd/mm/yyyy)
and class of
shares issuable		 Movement duringthe month Movement duringthe month Movement duringthe month No. of new shares
of issuer issued
during the month
pursuant thereto		 No. of new shares of issuer
which may be issued pursuant
thereto as at close of the month
Granted Exercised Cancelled Lapsed
1. Share
350,500,000
Nil
Nil
Nil
Option
Scheme
adopted on
(16 /7/2004)
ordinary
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)
Nil		 Nil Nil
Nil
N/A
N/A		 350,500,000

For Main Board and GEM listed issuers

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

Description of warrants
(Date of expiry -
dd/mm/yyyy)		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Currency
of
nominal
value
Nominal value
at close of
preceding
month		 Exercised
during the
month		 Nominal
value at close
of the month		 Nominal
value at close
of the month		 Nominal
value at close
of the month		 No. of new
shares of issuer
issued during the
month pursuant
thereto		 No. of new
shares of issuer
issued during the
month pursuant
thereto		 No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the
month		 No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the
month
1.2,000 million
conditional warrants
issued to Joint Gain
Holdings Limited
exercisable subject to
certain conditions on or
before 20 December
2015
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)		 HK$ 960,000,000 Nil 960,000,000 Nil 2,000,000,000
N/A
Ordinary
HK$0.48
(/ /)
(/ /)
(/ /)
Nil 2,000,000,000
(/ /)
N/A
N/A

For Main Board and GEM listed issuers Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description
Currency of
amount
outstanding		 Class and description
Currency of
amount
outstanding		 Class and description
Currency of
amount
outstanding		 Amount at
close of
preceding
month		 Converted
during the
month		 Amount at
close of the
month		 No. of new
shares of issuer
issued during
the month
pursuant thereto
No. of new shares of
issuer which may be
issued pursuant
thereto as at close of
the month		 No. of new
shares of issuer
issued during
the month
pursuant thereto
No. of new shares of
issuer which may be
issued pursuant
thereto as at close of
the month
1. HKD$1,300 million
Convertible Bonds issued
to Li Ka Shing (Canada)
Foundation
HK$ Stock code (if listed)
N/A
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
2. HKD$600 million
Convertible Bonds issued
to China Life Insurance
(Overseas)CompanyLimited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.4
EGM approval date
(if applicable)
(dd/mm/yyyy)
(19/09/2011)
3. HKD$100 million
Convertible Bonds issued
to Dr. Lo Ka Shui
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
4. HKD$200 million
Convertible Bonds issued
to China Life Insurance
(Overseas)CompanyLimited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
5. HKD$160 million
Convertible Bonds issued
to Grand Version
Investments Limited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)_
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)		 HK$ N/A 1,300
million		 Nil 1,300
million		 Nil
Nil
Nil
Nil
Nil		 4,062,500,000
600 million Nil 600 million 1,500,000,000
Ordinary
HK$0.32
(26/08/2013)
HK$ N/A
100 million Nil 100 million 312,500,000
Ordinary
HK$0.4
(19/09/2011)
HK$ N/A
200 million Nil
Nil		 200 million
160 million		 625,000,000
500,000,000
HK$ N/A
160 million
Ordinary
HK$0.32
(26/08/2013)
HK$ N/A
Ordinary
HK$0.32
(26/08/2013)

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
6. HKD$160 million
Convertible Bonds issued
to VMS Investment Group
Limited
HK$ 160 million
Nil
160 million
Nil
500,000,000
Stock code (if listed)
N/A
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
7. HKD$32 million
Convertible Bonds issued
to Guotai Junan Investments
(HongKong)Limited
HK$ 32 million
Nil
32 million
Nil
100,000,000
Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
8. HKD$32 million
Convertible Bonds issued
to Cross-Strait Capital
Limited
HK$ 32 million
Nil
32 million
Nil
100,000,000
Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.32
EGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
9. HKD$700 million
Convertible Bonds issued to
Strait CRTG Fund,LP
HK$ 700 million
Nil
700million
Nil
1,891,891,891
Stock code (if listed)
N/A
Class of shares
issuable(Note 1)_
Ordinary
Subscription price
HK$0.37
AGM approval date
(if applicable)
(dd/mm/yyyy)
(26/08/2013)
Total C. (Ordinary shares)
Nil
9,591,891,891
(Preference shares) N/A
(Other class) N/A
HK$ N/A 160 million Nil 160 million Nil
Nil
Nil
Nil
Nil		 500,000,000
32 million Nil 32 million 100,000,000
Ordinary
HK$0.32
(26/08/2013)
HK$ N/A
32 million Nil 32 million 100,000,000
Ordinary
HK$0.32
(26/08/2013)
HK$ N/A
700 million Nil 700million 1,891,891,891
Ordinary
HK$0.32
(26/08/2013)
HK$ N/A
9,591,891,891
Ordinary
HK$0.37
(26/08/2013)
(Other class) N/A

For Main Board and GEM listed issuers

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),
if applicable, and class of shares issuable:		 Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month		 No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1.
2.
3.		 On 11 September 2013, the Company entered into a convertible
bonds subscription agreement for the issue of 9% unlisted
convertible bonds due 2016 with Strait Capital Service Limited in
the principal amount of HK$1,500 million which are convertible
into 4,054,054,054 new Shares upon conversion of the said
convertible bonds at the initial exercise price of HK$0.37 per
share (“2016 Convertible Bonds”).
The conversion shares which may fall to be issued upon the
exercise of the conversion rights under this 2016 Convertible
Bonds will be issued under the general mandate granted to the
Directors pursuant to an ordinary resolution of the Company
passed at the annual general meeting of the Company held on 26
August 2013.
On 22 October 2013, part of the 2016 Convertible Bonds in the
amount of HK$700 million were issued.		 Nil
Nil
N/A
N/A		 Nil
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital
Type of Issue No. of new
shares of issuer
issued during the
month pursuant
thereto
No. of new
shares of
issuer
which may
be issued
pursuant
thereto as
at close of
the month
1. Rights issue
At price : State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
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)
_
( / / )
( / /)
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
5. Scrip dividend
At price : State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
_
( / / )
Other Movements in Issued Share Capital
Type of Issue No. of new
shares of issuer
issued during the
month pursuant
thereto
No. of new
shares of
issuer
which may
be issued
pursuant
thereto as
at close of
the month
1. Rights issue
At price : State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
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)
_
( / / )
( / /)
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
5. Scrip dividend
At price : State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
_
( / / )

For Main Board and GEM listed issuers

Type of Issue No. of new
shares of issuer
issued during the
month pursuant
thereto
No. of new
shares of
issuer
which may
be issued
pursuant
thereto as
at close of
the month		 No. of new
shares of issuer
issued during the
month pursuant
thereto
No. of new
shares of
issuer
which may
be issued
pursuant
thereto as
at close of
the month		 No. of new
shares of issuer
issued during the
month pursuant
thereto
No. of new
shares of
issuer
which may
be issued
pursuant
thereto as
at close of
the month
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( / / )
6. Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
8. Consideration issue At price : State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
9. Capital
reorganisation		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )

For Main Board and GEM listed issuers

No. of new No. of new shares of issuer shares of issued during the issuer month pursuant which may thereto be issued pursuant thereto as at close of Type of Issue the month Class of shares issuable (Note 1) 10. Other At price :[State ] Issue and allotment (Subscription) currency date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) Total E. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) Nil N/A (2) N/A Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): N/A 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: Tsang Kam Ching, David

Title: Director

(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.

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