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China Netcom Technology Holdings Limited Capital/Financing Update 2016

Oct 3, 2016

51253_rns_2016-10-03_a1dec53e-bd47-4bc7-91f4-f8ce3fff82f8.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [102 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/09/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Netcom Technology Holdings Limited Date Submitted 03/10/2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 8071 Description : N/A Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month 20,000,000,000 HK$0.005 HK$100,000,000 Increase/(decrease) - - Balance at close of the month 20,000,000,000 HK$0.005 HK$100,000,000 (2) Stock code : N/A 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

2. Preference Shares

2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares
Stock code :
N/A
Description :
Convertiblepreferred shares(unlisted)
No. of preference
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
2,000,000,000
HK$0.005
HK$10,000,000
Increase/(decrease)
-
-
Balance at close of the month
2,000,000,000
HK$0.005
HK$10,000,000
Par value
(State
currency)
HK$0.005
HK$0.005
3. Other Classes of Shares
Stock code :
N/A
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 (State currency) :

HK$110,000,000

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		 No. of preference
shares
No. of other classes
of shares
3,120,035,049
-
**3,120,035,049 **		 -
-
-		 1,003,333,333
-
1,003,333,333		 -
-
-

III. Details of Movements in Issued Share Capital (See Continuation Sheet)

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		 Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable
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		 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
Exercise Price
per share:
HK$1.328
(29/06/2007)
Ordinaryshares
-
-
-
-
-
(Note 1)
2. Share Option
Scheme
Exercise Price
per share:
HK$1.425
(29/06/2007)
Ordinaryshares
-
-
-
-
-
(Note 1)
3. Share Option
Scheme
Exercise Price
per share:
HK$2.030
(29/06/2007)
Ordinaryshares
-
-
-
-
-
(Note 1)
Total A. (Ordinary shares)(see continuation
sheet)
(Preference shares)(see continuation
sheet)
(Other class)(see continuation
sheet)
Total funds raised during the month from exercise of
options (State currency)
(see continuation sheet)		 1. Share Option
Scheme		 9,200,000
Exercise Price
per share:
HK$1.328
(29/06/2007)
Ordinaryshares
(Note 1)
2. Share Option
Scheme		 9,600,000
Exercise Price
per share:
HK$1.425
(29/06/2007)
Ordinaryshares
(Note 1)
3. Share Option
Scheme		 8,200,000
Exercise Price
per share:
HK$2.030
(29/06/2007)
Ordinaryshares

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)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Expired
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Expired
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







-
-
-
( / / )
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)
(/ / )

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 preceding
month
Converted
during the
month		 Amount at
close of 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
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		 No. of new
shares of issuer
which may be
issued pursuant
thereto as at
close of the
month


1. Convertible Bonds HK$ N/A 68,016,000 -
68,016,000
-
602,000,000
Total C. (Ordinary shares)
(Preference shares)
(Other class)		 68,016,000 -

56,680,000
(unlisted)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2. Convertible preferred
shares
-		 1,003,333,333
Ordinary
HK$1.20
HK$ 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


Ordinary
HK$0.60
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)		 ) -
(/ /
-
-

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)


thanunderShare OptionSchemes)
thanunderShare OptionSchemes)
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 -
-
-
( / / )
shares (Note 1)
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)

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

-

-

-		 N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
-
(2)
-
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
-
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
-
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 -
-
-
-

Remarks (if any):

Submitted by: Leung Ngai 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.

III. Details of Movements in Issued Share Capital (Continuation Sheet)

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		 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		 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
4. Share Option
Scheme
Exercise Price
per share:
HK$0.087
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
5. Share Option
Scheme
Exercise Price
per share:
HK$0.364
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
6. Share Option
Scheme
Exercise Price
per share:
HK$0.365
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
7. Share Option
Scheme
Exercise Price
per share:
HK$0.280
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
Total A. (Ordinary shares)

(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
-		 4. Share Option
Scheme		 - -
-
-
-

-

-

-		 16,000,000
Exercise Price
per share:
HK$0.087
(29/06/2007)
Ordinaryshares
(Note 1)
5. Share Option
Scheme		 - 32,000,000
Exercise Price
per share:
HK$0.364
(29/06/2007)
Ordinaryshares
(Note 1)
6. Share Option
Scheme		 - 2,700,000
Exercise Price
per share:
HK$0.365
(29/06/2007)
Ordinaryshares
(Note 1)
7. Share Option
Scheme		 - 20,000,000
Exercise Price
per share:
HK$0.280
(29/06/2007)
Ordinaryshares

III. Details of Movements in Issued Share Capital (Continuation Sheet)

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		 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		 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
8. Share Option
Scheme
Exercise Price
per share:
HK$0.290
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
9. Share Option
Scheme
Exercise Price
per share:
HK$0.270
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
10. Share
Option Scheme
Exercise Price
per share:
HK$0.105
(29/06/2007)
Ordinaryshares
-
-
-
-
(Note 1)
11. N/A
( / / )
shares
-
-
-
-
(Note 1)
Total A. (Ordinary shares)

(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
-		 8. Share Option
Scheme		 - - -
-
-
-

-

-

-		 66,000,000
Exercise Price
per share:
HK$0.290
(29/06/2007)
Ordinaryshares
(Note 1)
9. Share Option
Scheme		 - - 10,000,000
Exercise Price
per share:
HK$0.270
(29/06/2007)
Ordinaryshares
(Note 1)
10. Share
Option Scheme
-		 - 100,000,000
Exercise Price
per share:
HK$0.105
(29/06/2007)
Ordinaryshares
(Note 1)
11. N/A
-		 - -
( / / )
shares

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