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Kingsoft Corporation Limited Share Issue/Capital Change 2016

Mar 4, 2016

50914_rns_2016-03-04_ffd46769-0dd1-4a4d-bb8c-456648ab4ec2.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) : 29/02/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Kingsoft Corporation Limited Date Submitted 04/03/2016

I. Movements in Authorised Share Capital

  1. Ordinary Shares

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(1) Stock code : 3888 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (US$) (US$)
Balance at close of preceding month 2,400,000,000 0.0005 1,200,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 2,400,000,000 0.0005 1,200,000.00
(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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2. 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. Other Classes of Shares
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 (US$) : 1,200,000.00

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
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)
1,302,490,287
15,500
1,302,505,787		 N/A
Nil
N/A		 N/A
Nil
N/A		 N/A
Nil
N/A

III. Details of Movements in Issued Share Capital

Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) 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 duringthe 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. ShareOption









Nil









Nil









Nil
 Nil
Nil
15,500		 Nil Nil Nil







Nil







15,500
 0
Scheme
Exercise Price
US$0.0353
(30/6/2004)
Ordinaryshares
(Note 1)
2. ShareOption		 Nil






Nil		 0
Scheme
Exercise Price
US$0.2118
(30/6/2004)
Ordinary shares
(Note 1)
3. Share Option		 Nil






Nil		 4,569,600
Scheme
Exercise Price
US$0.24
(22/1/2007)
Ordinaryshares
(Note 1)
Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) 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 duringthe 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. ShareOption









Nil









Nil









Nil
 Nil
Nil
15,500		 Nil Nil Nil







Nil







15,500
 0
Scheme
Exercise Price
US$0.0353
(30/6/2004)
Ordinaryshares
(Note 1)
2. ShareOption		 Nil






Nil		 0
Scheme
Exercise Price
US$0.2118
(30/6/2004)
Ordinary shares
(Note 1)
3. Share Option		 Nil






Nil		 4,569,600
Scheme
Exercise Price
US$0.24
(22/1/2007)
Ordinaryshares
(Note 1)

4. Share Option

4. Share Option 4. Share Option
Scheme
Exercise Price
US$0.0005
(30/6/2004)
Ordinaryshares
Nil
Nil
Nil
Nil
Nil
(Note 1)

5. ShareOption
Scheme
Exercise Price
HK$3.60
(22/1/2007)
Ordinaryshares
Nil
Nil
Nil
Nil
Nil
(Note 1)

6. Share Option
Scheme
Exercise Price
HK$2.89
(09/12/2011)
Ordinaryshares
Nil
Nil
Nil
Nil
Nil
(Note 1)

7. Share Option
Scheme
Exercise Price
HK$3.28
(09/12/2011)
Ordinaryshares
Nil
Nil
Nil
Nil
Nil
(Note 1)

Total A. (Ordinary shares)
15,500
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options (US$)
USD$3,720
Total funds raised during the month from exercise of options (HK$)
HKD$0		 0
26,000
3,500,000
2,400,000

Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)

Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- 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		 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.












( / / )
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)
(/ / )

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

Class and description 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		 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. HK$1,356,000,000
HK$ Convertible Bonds Due 2018
(undergeneral mandate)
Stock code (if listed)
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$16.70 (subject
adjustment)
EGM approval date
(if applicable)
(dd/mm/yyyy))
(N/A)
2. HK$2,327,000,000
Convertible Bonds due 2019
(undergeneral mandate)
HK$ Stock code (if listed)
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$43.29 (subject
adjustment)
EGM approval date
(if applicable)
(dd/mm/yyyy)
(N/A)
3.
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)
4.
Stock code (if listed)
Class of shares
issuable(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)		 HK$ 1,000,000,000
0
 1,000,000,000
0




0










0
0
0


59,880,239
to
2,327,000,000
to
0
 2,327,000,000 53,753,753
Ordinary
HK$16.70 (subject
adjustment)
(N/A)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
Ordinary
HK$43.29 (subject
adjustment)
(N/A)
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)
(/ /)

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable)

Any other Agreements or Arrangements to Issue Shares of the Issuer which
than under Share Option Schemes)(Not Applicable)		 Any other Agreements or Arrangements to Issue Shares of the Issuer which
than under Share Option Schemes)(Not Applicable)		 are to be Listed, including Options (other are to be Listed, including Options (other
Full particulars including EGM approval date (dd/mm/yyyy),
ifapplicable, and class ofsharesissuable:		 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. (Ordinary shares)
(Preference shares)
(Other class)

Other Movements in Issued Share Capital

Other Movementsin 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)
__
( / / )
( / / )		 Nil Nil
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)
__
( / / )
( / / )		 Nil Nil
3. Placing
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
( / / )
( / / )		 Nil Nil
4. Bonus issue Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 Nil Nil

Type of Issue

No. of new No. of shares of issuer new issued during the shares of month pursuant issuer thereto which may be issued pursuant thereto as at close of the month

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		 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		 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		 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)
__
( / / )
( / / )		 Nil Nil
6. Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)_
Cancellation date :
(dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
( / / )
( / / )		 Nil Nil
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 Nil Nil
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)
__
( / / )
( / / )		 Nil Nil

No. of new No. of shares of issuer new issued during the shares of month pursuant issuer thereto which may be issued pursuant thereto as at close of the month

Type of Issue the month Class of shares issuable _ (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil Nil Class of shares issuable _______ (Note 1) 10. Other Issue and allotment ( / / ) (Please specify)[At price : State ] currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil Nil 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) 15,500
(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
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)

Remarks (if any):

Submitted by: Yuk Keung NG

Title: Director&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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