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CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED Capital/Financing Update 2012

Aug 2, 2012

49495_rns_2012-08-02_78e50e4f-aca2-462e-b0c5-b6cc66705eab.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [139 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2012

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Media China Corporation Limited Date Submitted 02/08/2012

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :
419
Description :
MEDIACHINACORP
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding month
30,000,000,000
HK$0.10
Increase/(decrease)
Nil
Balance at close of the month
30,000,000,000
HK$0.10		 MEDIACHINACORP
Authorised share
capital
(State currency)
HK$3,000,000,000.00
Nil
HK$3,000,000,000.00
Par value
(State
currency)
HK$0.10
HK$0.10
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N/A
Par value
(State
currency)
Authorised share
capital
(State currency)
Par value
(State
currency)

For Main Board and GEM listed issuers

2. Preference Shares

2.PreferenceShares
Stock code :
N/A
Description :
No. of preference
shares
Balance at close of preceding month
240,760,000
Increase/(decrease)
Nil
Balance at close of the month
240,760,000		 Preference Shares
Par value
(State
currency)
HK$0.01
HK$0.01		 Authorised share
capital
(State currency)
HK$2,407,600.00
Nil
HK$2,407,600.00

3. Other Classes of Shares

3. OtherClasses ofShares
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		 N/A
Par value
(State
currency)		 Authorised share
capital
(State currency)

Total authorised share capital at the end of the month (State currency) :

HK$3,002,407,600.00

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 ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes
of shares		 No of preference
shares
No. of other classes
of shares
4,539,179,453
NIL
4,539,179,453		 N/A
N/A
**N/A **		 NIL
NIL
NIL		 N/A
N/A
**N/A **

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 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. Exercise Price:
Nil
Nil
Nil
Nil
HK$1.47
(30/07/2002)
Ordinaryshares
(Note 1)
2. Exercise Price:
Nil
Nil
Nil
Nil
HK$1.29

(30/07/2002)
Ordinaryshares
(Note 1)
3. Exercise Price:
Nil
Nil
Nil
Nil
HK$0.43

(10/06/2008)
Ordinaryshares
(Note 1)
4. Exercise Price:
Nil
Nil
Nil
Nil
HK$0.10
(04/06/2012)
Ordinaryshares
(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
Nil
Nil
Nil
Nil
N/A
N/A		 66,717,391
Nil Nil 2,084,918
Nil Nil 53,165,421
Nil Nil 193,000,000

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)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Curre
ncy of
nomin
al
value
Nominal value at
close of preceding
month		 Curre
ncy of
nomin
al
value
Nominal value at
close of preceding
month		 Exercised during
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
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
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
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
1. Unlisted warrants HK$ HK$53,000,000.00
N/A		 NIL 530,000,000
(05/01/2015)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A
OrdinaryShares
HK$0.10(Subject to adjustment)
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		 Currency
of amount
outstanding
Amount at close of
precedingmonth
Converted during
the month		 Currency
of amount
outstanding
Amount at close of
precedingmonth
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
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)
)
(/ /
)
(/ /
)
(/ /
(/ /

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)


than under Share Option Schemes)
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.		 According to the sale and purchase agreement dated 26 January NIL
NIL
NIL
N/A
N/A		 100,000,000
2011(the“Agreement”) and the Supplemental Agreement dated16
May 2011 entered into between the Purchaser, the Vendor, and the
Companyin relationto theAcquisition, the Companyhas agreed to
issue to the Vendor the First Consideration Shares for a total of
200,000,000 Shares and the Second Consideration Shares for a
totalof 100,000,000 Shares (subject to adjustment), bothat the
issue price of HK$0.35 per Share, being part of the consideration
fortheAcquisition.TheFirst ConsiderationShares wereissued by
the Company on 28 July 2011 upon Completion. For details,
pleasereferto the Company’s announcements dated22 February
2011 and 16 May 2011, the Company’s circular dated 17 June 2011
and the Company’s announcement dated 28 July 2011.
(EGM: 8/7/2011)
Ordinary shares (Note 1)
According to the Acquisition Agreement dated 25 May 2012 NIL
entered between the Company and the Vendor, Convertible Note
foranaggregate principalamount of RMB569million(equivalent
to the agreed converted amount of HK$700 million) will be issued
by the Company being part of the consideration of the Acquisition,
such Conversion Note will entitle the holder(s) to convert into a
total of 7,000 million new Shares of HK$0.10 each of the
Companyat an initial Conversion Price of HK$0.10per
Conversion Share(subject to adjustment). For details, please refer
to the Company’s announcement dated 25 May2012.
(subject to approval at EGM )
Ordinary 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 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
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
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
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 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
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
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
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 N/A
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 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)
NIL
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
NIL
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”).)		 NIL
N/A
NIL
N/A

For Main Board and GEM listed issuers

Remarks (if any):

N/A

Submitted by: Tricor Tengis Limited

Title: Hong Kong Share Registrar (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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