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Qiniu Limited Capital/Financing Update 2010

Nov 4, 2010

50678_rns_2010-11-04_b2098ca8-9425-4931-a11f-685b80fff6e8.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [139 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/10/2010

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Siberian Mining Group Company Limited Date Submitted 04/11/2010

I. Movements in Authorised Share Capital

  1. Ordinary Shares
1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :
1142
Description :
No. of ordinary
shares
Balance at close of preceding month
5,000,000,000
~~Increase/(decrease)~~
Capital
Reorganisation
(See Remarks II)
(AGM approval date: 05/08/2010)
Balance at close of the month
100,000,000,000		 Siberian Mining
Par value
(HK$)
Authorised share
capital
(HK$)
0.20
1,000,000,000.00
Nil
0.01
1,000,000,000.00
Par value
(HK$)
0.20
0.01
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N/A
Par value
(State
currency)
Authorised share
capital
(State currency)
Par value
(State
currency)

For Main Board and GEM listed issuers

2. Preference Shares

2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares
Stock code :
N/A
Description :
No. of preference
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N/A
Par value
(State
currency)
Authorised share
capital
(State currency)
Par value
(State
currency)
3. OtherClasses ofShares
Stock code :
N/A
Description :
No. of other
classes of shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N/A
Par value
(State
currency)
Authorised share
capital
(State currency)
Par value
(State
currency)
Total authorised share capital at the end of the month_( HK$)_: 1,000,000,000.00

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
of shares		 No of preference
shares
No. of other classes
of shares
1,416,663,060
523,750,000
1,940,413,060		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A
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 AGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Particulars of share
option scheme
including AGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement duringthe month Movement duringthe month 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.Share Option
Scheme adopted
on 19/10/2002
and refreshed at
the AGM on
31/08/2007 and
05/08/2010
Exercise Price of
HK$4.452
Ordinaryshares
N/A
N/A
N/A
N/A
(Note 1)
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (HK$)
N/A		 1.Share Option N/A N/A N/A
N/A
N/A
N/A		 5,868,000
Scheme adopted
on 19/10/2002
and refreshed at
the AGM on
31/08/2007 and
05/08/2010
Exercise Price of
HK$4.452
Ordinaryshares
(Note 1)

For Main Board and GEM listed issuers

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

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
preceding
month		 Currency of
nominal
value
Nominal value
at close of
preceding
month
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. N/A N/A
N/A
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)
(/ / )

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 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		 Amount at
close of the
month
No. of new
shares of issuer
issued during
the month
pursuant
thereto		 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 which
may be issued
pursuant
thereto as at
close of the
month
1. Restated First Convertible
Note due 2015
(See Remarks I)
US$ 25,000,000.00
Stock code (if listed)
Unlisted
Class of shares
issuable_(Note 1)
OrdinaryShares
Subscription price
HK$0.80
EGM approval date
(dd/mm/yyyy)
(16/01/2009)
EGM approval date on
the Modification Deed
(dd/mm/yyyy)
(08/02/2010)
2.
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)
3.
Stock code (if listed)
Class of shares
issuable(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)		 US$ Unlisted 25,000,000.00 25,000,000.00 Nil 243,750,000
243,750,000		 Nil
(See Remarks I)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
EGM approval date on
the Modification Deed
(dd/mm/yyyy)
2.
HK$0.80
(16/01/2009)
(08/02/2010)
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)
(/ /)
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)


(other than under Share Option Schemes)
(other than under Share Option Schemes)		 , ,
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.		 Pursuant to the Acquisition Agreement dated 31 October 2008,the NIL
NIL
NIL
N/A
N/A
N/A		 35,802,000,000
First Convertible Note in theprincipal amount of US$253,000,000
was issued on 25 May2009. A Second Contingent Consideration,
rangingfrom minimum amount of US$255.15 million to
US$550.8 million shall be satisfied bythe issue of the Third
Convertible Note.
(For more details, please refer to the Circular dated 31 December
2008 and the Announcement dated 25 May2009)
(16/01/2009)
Ordinaryshares_(Note 1)_
Pursuant to the Deed of Settlement dated 25 November 2009(as 312,000,000
supplemented bythe Further Supplemental Deed of
Settlement dated 26 October 2010),the Second Convertible Note
in theprincipal amount of US$32,000,000 to be issued
to Cordia with the Conversion Price of HK$0.80per Conversion
Share.(For more details, please refer to the Circular dated
19 January2010 and the Announcement dated 26 October 2010)
(08/02/2010)
Ordinaryshares_(Note 1)_
Pursuant to the Subscription Agreement dated 27 October 2010, 200,000,000
Goldwyn conditionallyagreed to subscribe for an aggregate of
200,000,000 Subscription Shares at aprice of HK$0.19per
Subscription Share.
(For more details, please refer to the Announcement dated 27
October 2010)
(/ /)
Ordinaryshares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

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 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 : HK$		 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

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 : 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 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

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)
_
( / / )
( / / )		 N/A N/A
10. Subscription of new
shares		 At price : HK$ $0.225
$0.20
$0.172
Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
Ordinary
(11/10/2010)
(15/10/2010)
(21/10/2010)
(05/08/2010)		 60,000,000
120,000,000
100,000,000		 N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 280,000,000
N/A
N/A
Total changes increase /~~(decrease)~~
in ordinary shares during the month (i.e. Total of A to E): (1)
523,750,000
(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”).)		 523,750,000
N/A
N/A
N/A

For Main Board and GEM listed issuers

Remarks (if any):

(I) Pursuant to the Modification Deed dated 14 December 2009 as modified by the Supplemental Deed dated 22 December 2009, the First Convertible Note due 2014 in the outstanding amount of US$142,000,000 have been cancelled and the Restated First Convertible Note with modified terms and conditions in the principal amount of US$107,000,000 have been issued on 23 February 2010.

(II) Capital reduction of every issued share of HK$ 0.20 each into HK$ 0.01 each and subdivision of each unissued share of HK$0.20 each into 20 shares of HK$ 0.01 each effective on 5 October 2010.

Submitted by: Lo Suet Fan

Title: 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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