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Harbour Centre Development Limited Share Issue/Capital Change 2016

Feb 3, 2016

48902_rns_2016-02-03_d19be762-334c-425b-bc52-9823587dd08a.pdf

Share Issue/Capital Change

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For Main Board and GEM listed issuers

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/01/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Far East Consortium International Limited Date Submitted 03/02/2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 35 Description :
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 4,000,000,000 0.1 400,000,000
- -
Increase/(decrease)
Balance at close of the month 4,000,000,000 0.1 400,000,000
-
(2) Stock code : 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
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For Main Board and GEM listed issuers

  1. Preference Shares
2.Preference Shares 2.Preference Shares 2.Preference Shares 2.Preference Shares 2.Preference Shares
Stock code :
-
Description :
No. of preference
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)
3. OtherClasses ofShares
Stock code :
-
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 (HK$) :

400,000,000

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
ofshares		 No of preference
shares
No. of other classes
ofshares
2,148,392,868
(29,581,000)

2,118,811,868

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.Exercise
Price
HK$3.29
(28/08/2002)
OrdinaryShares
-
-
-
-
(Note 1)


2.Exercise
Price
HK$2.55
(31/08/2012)

OrdinaryShares
-
-
-
-
(Note 1)


3.



(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (HK$)
-		 - -
-
-
-
-		 950,000

- 15,550,000


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		 Currency
of nominal
value
Nominal value at
close of
precedingmonth
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
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
themonth



1. - -
-
-
( / / )
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)
( / / )

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
preceding
month		 Converted
during the
month
Amount at close of
themonth		 Converted
during the
month
Amount at close of
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
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
themonth





1. -





-
-
-
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)
( / /

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)


Options (other than under Share Option Schemes)
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.
2.
3.		 -
-
-
(/ /)
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

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)
_
( / / )
( / / )
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)
_
( / / )
( / / )
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)
_
( / / )
( / / )
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )

For Main Board and GEM listed issuers

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: Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
6. Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)_
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
Shares
(29/01/2016)
(27/08/2015)		 (29,581,000)
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
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)
_
( / / )
( / / )

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers 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)
_
( / / )
( / / )
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)
_
( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 (29,581,000)

-

-
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
(29,581,000)
(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 IIabove (“Movements in Issued Share Capital”).)		 (29,581,000)
-
-
-

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Tak Shing CHOI Secretary Title: (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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