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Qiniu Limited Capital/Financing Update 2011

Nov 4, 2011

50678_rns_2011-11-04_15a61cc0-fefc-43a0-8a03-0469a6a88710.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) : 31/10/2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Siberian Mining Group Company Limited Date Submitted 04/11/2011

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
100,000,000,000
~~Increase/(decrease)~~
Share Consolidation
(EGM approval date:30/09/2011)
(95,000,000,000)
Shares of
HK$0.01each
(SeeRemark 1)
Balance at close of the month
5,000,000,000		 Siberian Mining
Par value
(HK$)
Authorised share
capital
(HK$)
0.01
1,000,000,000.00
Nil
0.20
1,000,000,000.00
Par value
(HK$)
0.01
0.20
(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)
Changes 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
2,981,413,060
(@HK$0.01)
(2,832,342,407)
(@HK$0.01)
See Remark 1
57,500,000
(@HK$0.20)
See Remark 2
206,570,653
(@HK$0.20)		 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$89.04
(adjusted)
Ordinary shares
N/A
N/A
N/A
N/A
(Note 1)
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (HK$)
N/A		 1.Share Option N/A N/A N/A
N/A
N/A
N/A		 195,600
(@HK$0.20
each)
Scheme adopted
on 19/10/2002
and refreshed at
the AGM on
31/08/2007 and
05/08/2010
Exercise Price of
HK$89.04
(adjusted)
Ordinary shares
(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 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. 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)
(/ /)
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, NIL
NIL
NIL
N/A
N/A
N/A		 35,802,000,000
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 Finders Fees Agreement and Target Shareholders NIL
Fees Agreement both dated 15 April 2011,the Companywill issue
Finders Shares and Target Shareholders Shares upon Closing.
(For more details, please refer to the Announcements dated 17
April 2011,10 June 2011,25 July2011 and 18 August 2011)
(Remark: Finders Fees Agreement and Target Shareholders Fees
Agreement lapsed after 12 October 2011)
(/ /)
Ordinaryshares_(Note 1)_
On 17 June 2011,the Companyentered into the Agreement with 28,400,000
(at HK$0.20 each)
the Investor, pursuant to which the Companyisgranted the Option
to require the Investor to subscribe for the Option Shares structured
under the EquityLine of Credit duringthe Commitment Period.
If the Option is exercised in full,the Companywill allot and issue
upto an aggregate of 28,400,000 Option Shares(adjusted at
HK$0.20 each).
(For more details, please refer to the Announcement dated 17 June
2011 and the Circular dated 30 June 2011)
(18/07/2011)
Ordinary shares_(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
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. Share consolidation
Class
of
shares
issuable_(Note 1)_
Effective date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
(03/10/2011)
(30/09/2011)		 (2,832,342,407)
at HK$0.01
each		 N/A
11. Subscription of new
shares
Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
(20/10/2011)
(19/10/2011)		 57,500,000
at HK$0.20
each		 N/A
Total E. (Ordinary shares)
(2,832,342,407)
@HK$0.01 each
57,500,000
@HK$0.20 each
(Preference shares)
N/A
(Other class)
N/A
(2,832,342,407)
Total changes~~increase / (decrease)~~
 in ordinary shares during the month (i.e. Total of A to E): (1) @HK$0.01 each
57,500,000
@HK$0.20 each
(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”).)

For Main Board and GEM listed issuers

Remarks (if any):

  1. Share Consolidation on the basis that every 20 issued and unissued Shares of HK$0.01 each were

consolidated into one Consolidated Share of HK$0.20 each effective on 3 October 2011. Hence, the share capital of the Company reduced by 2,832,342,407 shares (of HK$0.01 each).

  1. Issue of 57,500,000 subscription shares of HK$0.20 each on 20 October 2011 pursuant to a subscription

agreement dated 8 September 2011.

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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