Harbour Centre Development Limited — Share Issue/Capital Change 2018

Sep 3, 2018

HKEX

香港交易所

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/08/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Far East Consortium International Limited

Date Submitted

03/09/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code: 35 Description:
	No. of ordinary shares	Par value (HK$)	Authorised share capital (HK$)
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:
	No. of ordinary shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

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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 (HK$) : 400,000,000

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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	2,296,786,140
Increase/ (decrease) during the month	(3,700,000)
Balance at close of the month	2,293,086,140

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. Exercise Price HK$2.55 (31/08/2012) Ordinary Shares (Note 1)	-	-	-	-	-	1,500,000
2.
( / / )
(Note 1)
3.
( / / )
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)						-
Total funds raised during the month from exercise of options (State currency)						-

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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.	-
( / / )
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) -
(Preference shares) -
(Other class) -

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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.	-
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 C. (Ordinary shares)					-
(Preference shares)					-
(Other class)					-

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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)	-
(Preference shares)	-
(Other class)	-

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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)	( / / )
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)	( / / )

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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 : HK$	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) Ordinary Shares
			Cancellation date: (dd/mm/yyyy) (15/08/2018)
			EGM approval date: (dd/mm/yyyy) (21/08/2017) (3,700,000)
7. Redemption of shares	Class of shares redeemed (Note 1)
			Redemption date: ( / / )
			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) ( / / )

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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)	-
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)	(3,700,000)
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	(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 Issued Share Capital”).)

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Remarks (if any):

Submitted by: Ka Pong CHAN

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.