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CIFI Holdings (Group) Co. Ltd. Share Issue/Capital Change 2016

Jul 6, 2016

49539_rns_2016-07-06_a78123e6-a9b8-4d26-8684-91bbbf22564b.pdf

Share Issue/Capital Change

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/06/2016

To : Hong Kong Exchanges and Clearing Limited Name of Issuer CIFI Holdings (Group) Co. Ltd. Date Submitted 06/07/2016

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code :
884
Description :
No. of ordinary
shares
Balance at close of preceding month
10,000,000,000
Increase/(decrease)
Nil
Balance at close of the month
10,000,000,000		 Authorised share
capital
(State currency)
HK$1,000,000,000
Nil
HK$1,000,000,000
Par value
(State
currency)
HK$0.1

HK$0.1
(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)
  1. Preference Shares

Stock code : N/A Description : No. of Par value Authorised share 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 : No. of other Par value Authorised share classes of (State capital shares currency) (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$1,000,000,000

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
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)
6,706,960,498
1,059,137
6,708,019,635		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A
N/A
N/A

III. Details of Movements in Issued Share Capital

Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
Particulars of
share option
scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 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
Granted Exercised Cancelled Lapsed



















1. Share Option
Scheme adopted
on 09/10/2012
granted on
26/02/2013
Exerciseprice:
HK$1.684
(09/10/2012)
Ordinaryshares
(Note 1)

2. Share Option
Scheme adopted
on 09/10/2012

granted on

29/10/2013

Exerciseprice:

HK$1.55

(09/10/2012)

Ordinaryshares
(Note 1)
 Nil


Nil

 387,137


672,000

 Nil


Nil

 Nil

 387,137

672,000
 145,310,910
Nil

 140,416,780
Particulars of
share option
scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement during the month Movement during the month Movement during 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
Granted Exercised Cancelled Lapsed
3. Share Option Nil
Nil
Nil
Nil
Nil
Scheme adopted
on 09/10/2012
granted on
13/07/2015
Exerciseprice:
HK$1.77
(09/10/2012)
Ordinaryshares
(Note 1)
4. Share Option Nil
Nil
Nil
Nil
Nil
Scheme adopted
on 09/10/2012

granted on

20/01/2016

Exerciseprice:

HK$1.478

(09/10/2012)

Ordinaryshares




(Note 1)

Total A. (Ordinary shares)
1,059,137
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise
of options (State currency)
HK$1,693,538.71		 Nil
 98,800,000
Nil

 100,000,000

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
preceding
month		 Currency
of nominal
value
Nominal value
at close of
preceding
month
Exercised
during the
month
Nominal value
at close of the
month
Exercised
during the
month
Nominal value
at close of the
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

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











N/A
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)
( / / )

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		 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

















N/A
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)

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

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

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		 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. 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
_
( / / )
( / / )
5. Scrip dividendAt
price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
N/A
_
( / / )
( / / )
No. of new No. of
shares of new
issuer issued shares of
during the issuer
month which
pursuant may be
thereto issued
pursuant
thereto as
at close of
the month
ry
s) N/A
s) N/A
s) N/A

Type of Issue

Class of shares N/A _ repurchased (Note 1)_ Cancellation date : (dd/mm/yyyy) AGM approval date: (dd/mm/yyyy)

  1. Repurchase of shares
Class
of
shares		 N/A
redeemed_(Note 1)_ __
Redemption date :
(dd/mm/yyyy)		 ( / / )
EGM approval date:
(dd/mm/yyyy)		 ( / / )
  1. Redemption of shares
Class
of
shares		 N/A
issuable_(Note 1)_ __
8. Consideration
issue		 At
price		 : State
currency		 Issue and allotment
date : (dd/mm/yyyy)		 ( / / )
EGM approval date:
(dd/mm/yyyy)		 ( / / )
Class
of
shares		 N/A
issuable_(Note 1)_ __
Issue and allotment
date : (dd/mm/yyyy)		 ( / / )
EGM approval date:
(dd/mm/yyyy)		 ( / / )
  1. Capital reorganisation
Class
of
shares		 N/A
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)		 __
( / / )
EGM approval date:
(dd/mm/yyyy)		 ( / / )
  1. Other At State (Please price : currency specify)
Total E. (Ordinary
shares) N/A
(Preference shares) N/A
(Other class) N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
1,059,137
(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 Issued Share
Capital”).)		 Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
1,059,137
(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 Issued Share
Capital”).)		 Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
1,059,137
(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 Issued Share
Capital”).)
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):
(These figures should be the same as the relevant figures under II above (“Movements in
Capital”).)		 1,059,137
N/A
N/A
N/A
Issued Share

Remarks (if any):

Submitted by: LO Tai On

Title: Company 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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