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OSL Group Limited Capital/Financing Update 2016

Sep 5, 2016

49522_rns_2016-09-05_3fb4ceeb-fba8-46aa-a6e2-d21e2dfe17ee.pdf

Capital/Financing Update

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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) : 31/08/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Branding China Group Limited Date Submitted 05/09/2016

  • I. Movements in Authorised Share Capital

1. Ordinary Shares

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----- Start of picture text -----

(1) Stock code : 863 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 2,000,000,000 HK$0.01 HK$20,000,000
Increase/(decrease) NIL NIL
Balance at close of the month 2,000,000,000 HK$0.01 HK$20,000,000
(2) Stock code : N/A Description : N/A
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

2. Preference Shares
Stock code : N/A Description :
N/A
Par value Authorised share
No. of 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 : N/A
Par value Authorised share
No. of other (State capital
classes of 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$20,000,000

For Main Board and GEM listed issuers

II. . Movements in Issued Share Capital


II. . Movements in Issued Share Capital
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 No. of other classes
(1)
(2)
shares
of shares
251,771,079
N/A
N/A
N/A
N/A
N/A
N/A
N/A
251,771,079
N/A
N/A
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)
Particulars of share
option scheme
including EGM
approval date
Movement duringthe month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
Lapsed		 No. of new shares of
No. of new shares of
issuer issued during
issuer which may be
the month pursuant
issued pursuant thereto
thereto
as at close of the month
1. Share Option
Scheme adopted
on 10 April 2012
Ordinaryshares NIL
NIL
NIL
NIL
(Note 1)
2.N/A
(
/ /
)
shares
(Note 1)
3.N/A
(
/ /
)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
NIL		 NIL
NIL
N/A
N/A		 NIL

For Main Board and GEM listed issuers

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

For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of Nominal value at
Exercised
Nominal value
thereto
close of the
Description of warrants
nominal
close of
during the
at close of the
month
(Date of expiry- dd/mm/yyyy)
value
precedingmonth
month
month
1. N/A
(
/
/
)
Stock code (if listed)
Classof shares
issuable_(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
2.N/A
(
/
/
)
Stock code (if listed)
Classof shares
issuable(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
3.N/A
(
/
/
)
Stock code (if listed)
Classof shares
issuable(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
4. N/A
(
/
/
)
Stock code (if listed)
Classof shares
issuable(Note 1) _
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
Total B.(Ordinary shares)
(Preference shares)
(Otherclass)		 N/A
N/A
N/A

For Main Board and GEM listed issuers

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

Currency of
amount
Class and description
outstanding		 Currency of
amount
Class and description
outstanding		 Currency of
amount
Class and description
outstanding		 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Amount at close
Converted
Amountat
thereto
close of the
of preceding
during the
close of the
month
month
month
month		 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Amount at close
Converted
Amountat
thereto
close of the
of preceding
during the
close of the
month
month
month
month		 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Amount at close
Converted
Amountat
thereto
close of the
of preceding
during the
close of the
month
month
month
month
1. N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy))
( / / )
2. N/A
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
3. N/A
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )
4. N/A
Stock code (if listed)
Class of shares
issuable(Note 1)_
Subscriptionprice
EGMapproval date
(if applicable)
(dd/mm/yyyy)
( / / )



Total C. (Ordinary shares)
(Preferenceshares)
(Other class)		 N/A
N/A
N/A

( / / )

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)


han under Share Option Schemes)
han under Share Option Schemes)		 , ,
Full particulars including EGM approval date (dd/mm/yyyy),
ifapplicable, and class ofsharesissuable:		 No. of new shares of No. of new shares of
issuer issued during issuer which may be
the month pursuant issued pursuant thereto
thereto
as at close of the month
1.
2.
3.		 N/A
N/A
N/A
N/A
N/A
N/A		 N/A
(
/
/
)
Ordinary shares_(Note 1)_
N/A N/A
(
/
/
)
shares_(Note 1)_
N/A N/A
(
/
/
)
shares (Note 1)
Total D.
(Ordinary shares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

Other Movementsin Issued Share Capital
Type of Issue No. of new
No. of new
shares of issuer
shares of
issued during
issuer
the month
which may
pursuant
be issued
thereto
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 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 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 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 N/A

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		 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
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)

( / /
)
( / /
)		 N/A N/A
6.
Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)_
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A N/A
7.
Redemption of
shares		 Class
of
shares
redeemed_(Note 1)_
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A N/A
8.
Consideration issueAt price : State
currency		 Class of shares issuable
(Note 1)

Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( / /
)
( / /
)		 N/A N/A
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)
N/A
N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
( / /
)
date : (dd/mm/yyyy)
EGM approval date:
( / /
)
(dd/mm/yyyy)
N/A
N/A
Total E.
(Ordinary shares)N/A
(Preference shares)N/A
(Otherclass)N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 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)
N/A
N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
( / /
)
date : (dd/mm/yyyy)
EGM approval date:
( / /
)
(dd/mm/yyyy)
N/A
N/A
Total E.
(Ordinary shares)N/A
(Preference shares)N/A
(Otherclass)N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 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)
N/A
N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
( / /
)
date : (dd/mm/yyyy)
EGM approval date:
( / /
)
(dd/mm/yyyy)
N/A
N/A
Total E.
(Ordinary shares)N/A
(Preference shares)N/A
(Otherclass)N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 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)
N/A
N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
( / /
)
date : (dd/mm/yyyy)
EGM approval date:
( / /
)
(dd/mm/yyyy)
N/A
N/A
Total E.
(Ordinary shares)N/A
(Preference shares)N/A
(Otherclass)N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 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)
N/A
N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
( / /
)
date : (dd/mm/yyyy)
EGM approval date:
( / /
)
(dd/mm/yyyy)
N/A
N/A
Total E.
(Ordinary shares)N/A
(Preference shares)N/A
(Otherclass)N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“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
9.
Capital
reorganisation
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( / /
)
( / /
)		 N/A N/A
Class of shares issuable
(Note 1)
10. Other
State
At price : currency
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( / /
)
( / /
)		 N/A N/A
Total E.
(Ordinary shares)
(Preference shares)
(Otherclass)		 N/A
N/A
N/A
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):
N/A
N/A
N/A
N/A
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)
N/A
N/A
N/A
N/A

For Main Board and GEM listed issuers

Remarks (if any):

==> picture [516 x 207] intentionally omitted <==

Submitted by: _Song Yijun

Title: Director (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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