CMON Limited — Share Issue/Capital Change 2016

Mar 1, 2016

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	29 / 2 / 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer :	Shenyang Public Utility Holdings Company Limited
Date Submitted :	1 March 2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :	747	Description :	H-Shares
		No. of ordinary shares	Par value (State currency)			Authorised share capital (State currency)
Balance at close of preceding month		504,480,000		RMB1		RMB504,480,000
Increase/(decrease)		100,896,000		RMB1		RMB100,896,000
Balance at close of the month		605,376,000		RMB1		RMB 605,376,000
(2) Stock code :	747	Description :	Domestic Shares
		No. of ordinary shares	Par value (State currency)			Authorised share capital (State currency)
Balance at close of preceding month		720,000,000		RMB1		RMB720,000,000
Increase/(decrease)		144,000,000		RMB1		RMB144,000,000
Balance at close of the month		864,000,000		RMB1		RMB864,000,000

1. Preference Shares

Stock code :		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

1. Other Classes of Shares

Stock code :		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) :	RMB1,469,376,000

II. Movements in Issued Share Capital

	No. of ordinary shares				No of preference shares		No. of other classes of shares
	(1)		(2)
Balance at close of preceding month	H-Shares 504,480,000		Domestic Shares 720,000,000		N/A		N/A
Increase /(decrease) During the month	100,896,000		144,000,000		N/A		N/A
Balance at close of the month	605,376,000		864,000,000		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 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
Granted		Exercised				Cancelled				Lapsed
	1. Nil		Nil		Nil					Nil			Nil			Nil			Nil
	( / / )
	shares
	(Note 1)
	2.
	( / / )
	shares
	(Note 1)
	3.
	( / / )
	shares
	(Note 1)
					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)											N/A

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

Description of warrants (Date of expiry - dd/mm/yyyy)			Currency of nominal 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
	1. N/A
	( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
	2.
	( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
	3.
	( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
	4.
	( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
			Total B. (Ordinary shares)									Nil
							(Preference shares)					N/A
							(Other class)					N/A

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

Class and description			Currency of amount outstanding		Amount at close of preceding month			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
	1. N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy))			( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)			( / / )
			Total C. (Ordinary shares)									Nil
								(Preference shares)				N/A
								(Other class)				N/A

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other 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.
	( / / )
	shares (Note 1)
2.
	( / / )
	shares (Note 1)
3.
	( / / )
	shares (Note 1)
	Total D. (Ordinary shares)	Nil
	(Preference shares)	N/A
	(Other class)	N/A

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 ( / / ) ( / / )
1. 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 ( / / ) ( / / )
1. Placing		At price : RMB1		State currency	RMB		Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) AGM approval date: (dd/mm/yyyy)	H Share Domestic Shares 100,896,000 144,000,000 (11 / 2/ 2016 ) (23 / 2/ 2016 ) (24 / 6 /2015 ) ( 24 / 6 /2015 ) ___________
1. Bonus issue							Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	N/A ( / / ) ( / / )
1. 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 ( / / ) ( / / )
1. Repurchase of shares							Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	N/A ( / / ) ( / / )
1. Redemption of shares							Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	N/A ( / / ) ( / / )
1. 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 ( / / ) ( / / )
1. Capital reorganisation							Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	N/A ( / / ) ( / / )
1. 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)				244,896,000
							(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)H-Shares	100,896,000
(2)Domestic Shares	144,000,000
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”).)

Remarks (if any):

On 11 February 2016, the Board announced that all conditions precedent under the Placing Agreement have been fulfilled and the completion of the Placing took place on 11 February 2016. An aggregate of 100,896,000 Placing Shares have been successfully placed by the Placing Agent to not less than six Placees at the Placing Price of HK$1.19 (RMB1) per Placing Share pursuant to the terms and conditions of the Placing Agreement. For details, please refer to the announcement of the Company dated 11 February 2016.
On 25 February 2016, the Board announces that all conditions precedent under the Subscription Agreements have been fulfilled and the completion of the Subscription took place on 23 February 2016. An aggregate of 144,000,000 Domestic Shares have been issued to the Subscribers at the Subscription Price of RMB1 per Subscription Share pursuant to the terms and conditions of the Subscription Agreements. For details, please refer to the announcement of the Company dated 25 February 2016.

Submitted by: Douglas Wu

Title: Joint 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.