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China e-Wallet Payment Group Limited Capital/Financing Update 2016

Dec 1, 2016

49473_rns_2016-12-01_538f3e3f-cc06-46e6-97ce-fc61935e84ad.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [103 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/11/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer RCG Holdings Limited Date Submitted 01/12/2016

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code :
802
Description :
---
No. of ordinary
shares
Balance at close of preceding month
50,000,000,000
Increase/(decrease)
---
Balance at close of the month
50,000,000,000
--- Authorised share
capital
(State currency)
HK$2,000,000,000
---
HK$2,000,000,000
Par value
(State
currency)
HK$0.04
HK$0.04
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month


Increase/(decrease)

Balance at close of the month

For Main Board and GEM listed issuers

2. Preference Shares

2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares
Stock code :
N/A
Description :
No. of preference
shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :
N/A
Description :
No. of other classes
of shares
Par value
(State currency)
Authorised share capital
(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$2,000,000,000

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 preference
shares
No. of other classes
ofshares
1,743,729,744
600,000,000
2,343,729,744
---
---
---
---
---
---
---
---
---

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share No. of new shares of
issuer issued during the
month pursuant thereto
No. of new shares of
issuer which may be
issued 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
No. of new shares of
issuer issued during the
month pursuant thereto
No. of new shares of
issuer which may be
issued pursuant thereto
option scheme
including EGM
approval date
Movement duringthe month
as at close of the month
(dd/mm/yyyy) and Granted
Exercised
Cancelled
Lapsed
class of shares
issuable
1. Share Options
granted in 2010
under the Share
OptionScheme
16/10/2008
ExercisePrice at
HK$25.44
Ordinary shares NIL
NIL
NIL
NIL
NIL
-316,295-
2. Share Options
granted in 2016
underthe Share
OptionScheme
28/06/2013
Exercise Price at
HK$0.237
Ordinary shares NIL
NIL
NIL
NIL
NIL
-5,000,000-
3.
(/ /)
shares
Total A.(Ordinary shares) NIL
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options
(State currency)
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)
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

Exercised
during 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
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. N/A











NIL
N/A
N/A


( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A


(/ / )
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A


( / / )
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A


( / / )
( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ / )

For Main Board and GEM listed issuers

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

Class and description Class and description Currency of
amount
outstanding
Amount at close of
precedingmonth

Converted
during the
month
Amount at close
ofthemonth
Amount at close
ofthemonth

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. Convertible Bonds HK$ HK$265,000,000 HK$150,000,000 HK$115,000,000


460,000,000
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
SGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A



(
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A



( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A



( / / )
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )

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)


Share Option Schemes)

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.
N/A NIL
N/A
N/A
(/ /)
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(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)
__
( / / )
( / / )
N/A
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)
__
( / / )
( / / )
N/A
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)
__
( / / )
( / / )
N/A
4.
Bonus issue
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
N/A
For Main Board and GEM listed issuers For Main Board and GEM listed issuers 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
5.
Scrip dividend
At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
___
( / / )
( / / )
N/A
6.
Repurchase of shares
Class
of
shares
repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_

( / / )
( / / )
N/A
7.
Redemption of shares
Class of shares redeemed
(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
N/A
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)
_

( / / )
( / / )
N/A
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
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
9.
Capital reorganisation
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
N/A
10. Other
At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A

N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
600,000,000
(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
(These figures should be the same as the relevant figures under IIabove (“Movements in Issued Share Capital”).)
600,000,000
N/A
N/A
N/A

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Li Jinglong

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.