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CHYY Development Group Limited Capital/Financing Update 2015

Oct 5, 2015

51284_rns_2015-10-05_25577fc1-d00b-471f-94cb-a9cb363e12bc.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) : 30 September 2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Ground Source Energy Industry Group Limited Date Submitted 5 October 2015

  • (1) 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 :
8128
Description :
C G SOURCE EGNY
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding month
16,000,000,000
US$0.01

Increase/(decrease)
-


Increase/(decrease)
-


Balance at close of the month
16,000,000,000
US$0.01
 C G SOURCE EGNY Authorised share
capital
(State currency)
US$160,000,000.00
US$160,000,000.00
Par value
(State
currency)
US$0.01



US$0.01
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Balance at close of preceding month

Increase/(decrease)
Balance at close of the month
 Authorised share
capital
(State currency)
Par value
(State
currency)

For Main Board and GEM listed issuers

2. Preference Shares

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----- Start of picture text -----

Stock code : N/A Description :
Par value Authorised share
No. of preference (State capital
shares currency) (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 :
Par value Authorised share
No. of other (State capital
classes of shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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Total authorised share capital at the end of the month (State currency) :

US$160,000,000.00

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
ofshares		 No of preference
shares
No. of other classes
ofshares
2,915,343,117

-

2,915,343,117
 N/A

N/A

N/A
 N/A

N/A

N/A
 N/A
N/A
N/A

For Main Board and GEM listed issuers

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 during themonth Movement during themonth Movement during themonth Movement during themonth 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
Nil
146,380,000
Nil
240,004,000

N/A
N/A
N/A		 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
Nil
146,380,000
Nil
240,004,000

N/A
N/A
N/A
Granted Exercised Cancelled Lapsed
1.ExercisePrice
HK$0.426
(28 /07/ 2010)
Ordinary shares Nil
Nil
Nil
Nil
(Note 1)
2.ExercisePrice
HK$0.455
(28 /07/ 2010)
Ordinary shares Nil
Nil
Nil
Nil
(Note 1)
3. N/A

(Note 1)
4. N/A
( / / )

(Note 1)
5. N/A
( / / )

(Note 1)
6. N/A

( / / )




(Note 1)

Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options
(State currency)
N/A		 1.ExercisePrice Nil 146,380,000
HK$0.426
(28 /07/ 2010)
Ordinary shares
(Note 1)
2.ExercisePrice		 Nil 240,004,000
HK$0.455
(28 /07/ 2010)
Ordinary shares
(Note 1)
3. N/A
(Note 1)
4. N/A
( / / )
(Note 1)
5. N/A
( / / )
(Note 1)
6. 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 ofexpiry-dd/mm/yyyy)		 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
precedingmonth
Exercised
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
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
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

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

Class and description Class and description Currency of
amount
outstanding		 Currency of
amount
outstanding		 Amount at close
of preceding
month
Converted
during the
month		 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		 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		 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		 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		 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
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)
N/A
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A
Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)		 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

Nil






( / / )



( / / )
shares)
( / / )
Total C. (Ordinary
N/A
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)


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.		 N/A N/A
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 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 listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers
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)
AGM 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 No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant thereto issued pursuant thereto as at close of the Type of Issue month Class of shares _ issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares ________ issuable (Note 1)_ 10. Other: At price : State Issue and allotment (Please specify) currency date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) N/A N/A Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

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

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Coniah Wong________

Title: Secretary ______ (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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