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China e-Wallet Payment Group Limited Regulatory Filings 2010

Oct 7, 2010

49473_rns_2010-10-07_6cfad433-bccf-43b7-8b66-3ef3e85c309e.pdf

Regulatory Filings

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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) :

30/09/2010

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer RCG Holdings Limited Date Submitted 07/10/2010

  • I. Movements in Authorised Share Capital

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1. Ordinary Shares
(1) Stock code : 802 Description : ---
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 9,000,000,000 HK$0.01 HK$90,000,000.00
--- ---
Increase/(decrease)
Balance at close of the month 9,000,000,000 HK$0.01 HK$90,000,000.00
(2) Stock code : N/A Description :
No. of ordinary Par value Authorised share capital
shares (State 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
2. Preference Shares		 For Main Board and GEM
2. Preference Shares		 For Main Board and GEM
2. Preference Shares		 For Main Board and GEM
2. Preference Shares		 For Main Board and GEM
2. Preference Shares		 For Main Board and GEM
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$90,000,000.00

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
of shares
290,523,555
---
290,523,555		 ---
---
---		 ---
---
---		 ---
---
---

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Share Options (under Share Option Schemes of the Issuer) Share Option Schemes of the Issuer) 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
option scheme
including EGM
approval date
 Movement during themonth
as at close of the month
(dd/mm/yyyy) and Granted
Exercised
Cancelled
Lapsed
class of shares
issuable
1.ShareOptions
granted in 2005
under theShare
OptionScheme
28/06/2004
Exercise Price at
£0.345
Ordinaryshares NIL
450,000
NIL
NIL		 NIL
-1,885,000-
(Note)
2.ShareOptions
grantedin 2006
under theShare
OptionScheme
28/06/2004
Exercise Price at
£0.6425
Ordinaryshares NIL
NIL
NIL
NIL		 NIL
-3,700,000-
3.Share Options
granted in 2010
under theShare
OptionScheme
16/10/2008
Exercise Price at
HK$8.21
Ordinaryshares NIL
NIL
NIL
NIL		 NIL
-1,725,000-

For Main Board and GEM listed issuers

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 during themonth
as at close of the month
(dd/mm/yyyy) and Granted
Exercised
Cancelled
Lapsed
class of shares
issuable
4.ShareOptions
granted in 2010
under theShare
OptionScheme
16/10/2008
Exercise Price at
HK$8.21
Ordinaryshares NIL
NIL
NIL
NIL		 NIL
-4,490,000-
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)
NIL

For Main Board and GEM listed issuers

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

Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-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 of
precedingmonth
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		 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		 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		 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
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 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. (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)
__
( / / )
( / / )		 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		 HK$8.20
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
Ordinary
Shares
( / / )
(21/04/2009)		 Nil 7,000,000
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)		 NIL
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) NIL
(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 II above(“Movements in IssuedShareCapital”).)

For Main Board and GEM listed issuers

Remarks (if any):

Note: 450,000 share options were exercised on 30 September 2010, but the allotment of new shares under the exercise of the share options above was completed on 4 October 2010.

Submitted by: Ying Kan Man

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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