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Qiniu Limited Share Issue/Capital Change 2021

Oct 4, 2021

50678_rns_2021-10-04_53e5a03f-0a33-4fa6-8f20-b615c2a52250.pdf

Share Issue/Capital Change

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FF301

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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended: 30 September 2021 To : Hong Kong Exchanges and Clearing Limited Name of Issuer: Siberian Mining Group Company Limited Date Submitted: 04 October 2021

Status: New Submission

I. Movements in Authorised / Registered Share Capital

1. Type of shares Ordinary shares Ordinary shares Class of shares Not applicable Not applicable Not applicable Listed on SEHK (Note 1) Listed on SEHK (Note 1) Listed on SEHK (Note 1) Yes
Stock code 01142 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 500,000,000 HKD 2 HKD 1,000,000,000
Increase / decrease (-) 0 HKD 0
Balance at close of the month 500,000,000 HKD 2 HKD 1,000,000,000

Total authorised/registered share capital at the end of the month: HKD

1,000,000,000

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II. Movements in Issued Shares

1. Type of shares Ordinary shares Ordinary shares Class of shares Not applicable Listed on SEHK (Note 1) Yes
Stock code 01142 Description
Balance at close of preceding month 145,017,062
Increase / decrease (-) 0
Balance at close of the month 145,017,062

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III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

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

1. Type of shares issuable 1. Type of shares issuable Ordinary shares Ordinary shares Ordinary shares Class of shares Class of shares Not applicable Not applicable Shares issuable to be listed on SEHK (Note 1) Shares issuable to be listed on SEHK (Note 1) Shares issuable to be listed on SEHK (Note 1) No No
Stock code of shares issuable (if listed on SEHK) (Note 1)
Description of the Convertibles Currency Amount at close of
preceding month
Movement during the month Amount at close of the
month
No. of new shares of
issuer issued during the
month pursuant thereto
(C)
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1). Third Convertible Note USD 400,390,000 0 400,390,000 0 6,506,337
Type of convertibles
Stock code of the Convertibles
(if listed on SEHK) (Note 1)
Subscription/Conversion price
General Meeting approval date
(if applicable)
Bond/Notes
HKD
480
16 January 2009
Total C (Ordinary shares):
0

Remarks:

On 22 August 2016 after trading hours, Cordia, Choi Sungmin, Grandvest, Daily Loyal Limited 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 was more than 12 million tonnes, the relevant formula in the Agreement for determining the principal amount of the whole Third Convertible Note would 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) would be US$431,190,000. Accordingly, the principal amount of US$412,270,000 of the Third Convertible Note as of 22 August 2016 would 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, 18 August 2017, 22 September 2017, 3 November 2017, 8 December 2017, 9 February 2018, 11 May 2018, 10 August 2018, 19 October 2018, 22 October 2018, 2 November 2018, 9 November 2018, 20 May 2019 and 23 April 2020.)

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(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable

(E). Other Movements in Issued Share Not applicable

Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) 0

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IV. Information about Hong Kong Depositary Receipt (HDR)

Not applicable

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V. Confirmations

Not applicable.

Submitted by: LEE Jaeseong Title: Executive Director (Director, Secretary or other Duly Authorised Officer)

Notes

  1. SEHK refers to Stock Exchange of Hong Kong.

  2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.

  3. “Identical” means in this context:

  4. . the securities are of the same nominal value with the same amount called up or paid up;

  5. . they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  6. . they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

  7. If there is insufficient space, please submit additional document.

  8. In the context of repurchase of shares:

  9. . “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and

  10. . “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and

  11. . “type of shares issuable” should be construed as “type of shares repurchased”; and

  12. . “issue and allotment date” should be construed as “cancellation date”

  13. In the context of redemption of shares:

  14. . “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and

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  • . “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and

  • . “type of shares issuable” should be construed as “type of shares redeemed”; and

  • . “issue and allotment date” should be construed as “redemption date”

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