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Qiniu Limited Share Issue/Capital Change 2017

Sep 1, 2017

50678_rns_2017-09-01_5e91300a-8654-477e-8e9f-d1ad6d867eac.pdf

Share Issue/Capital Change

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==> picture [97 x 54] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/08/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Siberian Mining Group Company Limited Date Submitted 01/09/2017

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)
Nil
Balance at close of the month
5,000,000,000		 Siberian Mining
Par value
(HK$)
Authorised share
capital
(HK$)
0.20
1,000,000,000.00
Nil
0.20
1,000,000,000.00
Par value
(HK$)
0.20
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)
  1. Preference Shares
2. Preference Shares
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)

3. Other Classes of Shares

3. Other Classes of Shares 3. Other Classes of Shares 3. Other Classes of Shares 3. Other Classes of Shares
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

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
1,208,475,523
N/A
1,208,475,523		 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		 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
Exercise Price of
HK$0.355
Ordinaryshares
N/A
N/A
N/A
N/A
(Note 1)
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (HK$)
N/A		 N/A N/A N/A
N/A
N/A
N/A		 440,000

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)
(/ / )

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		 Currency of
amount
outstanding		 Amount at close
of preceding
month		 Amount at close
of preceding
month		 Converted
during the
month		 Converted
during the
month		 Amount at close
of 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
which may be
issued pursuant
thereto as at
close of the
month

1. Third Convertible Note US$ US$400,390,000
Unlisted
Ordinaryshares
HK$48.00
(16/01/2009)
(/ /)
(/ /)		 US$400,390,000 N/A N/A 65,063,375

Stock code (if listed)
Class of shares issuable
(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2.		 (See Remarks)
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
N/A

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),
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.
2.		 N/A N/A
(/ /)
shares_(Note 1)_
N/A
N/A
N/A
N/A		 N/A
(/ /)
shares_(Note 1)_
Total D.(Ordinaryshares)
(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)
_
( / / )
( / / )		 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)
AGM 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
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 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

No. of new No. of new shares of issuer shares of issued during the issuer which month pursuant may be issued thereto pursuant thereto as at close of the month Type of Issue Class of shares _ issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares ________ issuable (Note 1)_ 10. Other At price :[State ] Issue and allotment ( / / ) (Please specify) currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

Total changes increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) N/A
(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):

On 22 August 2016 after trading hours, Cordia, Choi Sungmin, Grandvest, Daily Loyal Limited (the “ Noteholder ”) and the Company entered into the Additional Agreement. It was agreed by those parties that, as the New Reserves Estimate Amount reported by the New Technical Expert is more than 12 million tonnes, the relevant formula in the Agreement for determining the principal amount of the whole Third Convertible Note shall apply. Applying such formula and based on the New Reserves Estimate Amount, the principal amount of the whole Third Convertible Note (before any conversion or transfer thererof) shall be US$431,190,000. Accordingly, the principal amount of US$412,270,000 of the Third Convertible Note now held by the Noteholder shall be reduced by US$11,880,000 to US$400,390,000.

(For more details, please refer to the announcements dated 3 April 2013, 22 April 2015, 26 May 2015, 17 June 2015, 15 April 2016, 18 April 2016, 16 August 2016, 22 August 2016, 13 April 2017, 9 May 2017, 29 May 2017, 14 June 2017, 23 June 2017, 14 July 2017 and 18 August 2017.)

Submitted by: Wong Wing Cheong

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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