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Central Development Holdings Limited Capital/Financing Update 2013

Feb 1, 2013

49236_rns_2013-02-01_3bd66f88-9fc7-4b45-b70a-36996ad4d639.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 January 2013

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Resources and Transportation Group Limited Date Submitted 1 February 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
24,040,783,895 -
-
-		 -
-
-
-
-
-
1,300,000,000
25,340,783,895

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
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
N/A
N/A

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
1.1,000 million Warrants
exercisable on or before
8 Feb 2013
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$ 83,950,000 23,000,000 60,950.000 100,000,000 265,000,000
N/A
Ordinary
HK$0.23
(08/02 /2010)
(/ /)
(/ /)
100,000,000 265,000,000
(/ /)

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		 Currency of
amount
outstanding		 Amount at
close of
preceding
month		 Amount at
close of
preceding
month		 Converted
during the
month		 Amount at
close of 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		 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. HK$470 million
Convertible Bonds
issued to China
Alliance International
Holding Group Ltd.
under a special
mandate
HK$ Stock code (if listed)
N/A
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$0.056
EGM approval date
(if applicable)
(dd/mm/yyyy))
(12 /01 /2010)
2. 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$0.4
EGM approval date
(if applicable)
(dd/mm/yyyy)
(19/09/2011)
3. 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)
4. 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$0.4
EGM approval date
(if applicable)
(dd/mm/yyyy)
(19/09/2011)		 HK$ 67.2
million		 67.2
million		 NIL
N/A 1,300
million		 Nil 1,300
million		 3,250,000,000
Ordinary
HK$0.056
(12 /01 /2010)
HK$ N/A
600 million Nil 600 million 1,500,000,000
Ordinary
HK$0.4
(19/09/2011)
HK$ N/A
100 million Nil 100 million 250,000,000
Ordinary
HK$0.4
(19/09/2011)
HK$ N/A
5,000,000,000
(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)

Options (other than under Share Option Schemes) Options (other than under Share Option Schemes)
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
1.
2.
3.		 The Company entered into an equity line of credit agreement on 5
January 2010 and an amendment deed on 19 January 2010 pursuant
to which the Company was granted an option to issue a maximum
of 2,500 million new shares (based on the total commitment of
HK$300 million and the floor Issue Price of HK$0.12 per Share)
and the option is exercisable for a period of 3 years.
The equity line of credit has not been utilized.		 Nil
Nil
Nil
N/A
N/A		 Nil
Shareholders’approval obtained on 8 Feb 2010
( / / )
shares_(Note 1)_
The Company entered into a master agreement on 20 December
2012, pursuant to which 2,000 million conditional warrants may be
issued by the Company entitling the holders thereof to, subject to
satisfaction of certain conditions, subscribe for 2,000 million new
shares of the Company at the initial exercise price of HK$0.48
each.		 Nil
Note:
( / / )
shares (Note 1)
Note:
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

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)
AGM 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

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
10. Other
(Please specify)
At price : State
currency		 Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / /
( / /		 _
)
)
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 0
N/A
N/A		 0
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
1,300,000,000
(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):
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 1,300,000,000
N/A
N/A
N/A

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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