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SinoMedia Holding Limited Share Issue/Capital Change 2012

Aug 2, 2012

49347_rns_2012-08-02_0b2a3d76-115b-429e-b4ab-4e2e7e035e6a.pdf

Share Issue/Capital Change

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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) : 31/7/2012

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer SINOMEDIA HOLDING LIMITED Date Submitted 2/8/2012

I. Movements in Authorised Share Capital

  1. Ordinary Shares

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(1) Stock code : 0623 Description :
Authorised share
No. of ordinary Par value capital
shares (HKD) (HKD)
Balance at close of preceding month 1,800,000,000 0.0003125 562,500
- -
Increase/(decrease)
Balance at close of the month 1,800,000,000 0.0003125 562,500
(2) Stock code : Description :
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 :
Description :
No. of preference
shares
Balance at close of preceding month
－
Increase/(decrease)
－
Balance at close of the month
－
Par value
(State
currency)
－
－		 Authorised share
capital
(State currency)
－
－
－

3. Other Classes of Shares

Stock code :
Description :
No. of other
classes of shares
Balance at close of preceding month
－
Increase/(decrease)
－
Balance at close of the month
－
Par value
(State
currency)
－
－		 Authorised share
capital
(State currency)
－
－
－

Total authorised share capital at the end of the month (HKD) :

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562,500
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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
558,598,900
(615,000)
557,983,900		 －
－
－		 －
－
－		 －
－
－

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable

Movement duringthe month

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
29 /6 /2007
Ordinary
shares
－
－
－
－
(Note 1)
2.
Share option
Scheme
adopted on
27 /5/2008
Ordinary
shares
－
－
(787,500)
－
(Note 1)
3.－
(/ /)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options_(HKD)_
－		 1. － － － － －
－

－

－

－		 13,596,000
Share option
Scheme
adopted on
29 /6 /2007
Ordinary
shares
(Note 1)
2.		 － －
 (787,500)
－		 21,923,000
Share option
Scheme
adopted on
27 /5/2008
Ordinary
shares
(Note 1)
3.－
(/ /)
shares

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
precedingmonth
Exercised
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during 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. －











－
－
－

( / / )
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 For Main Board For Main Board For Main Board For Main Board For Main Board For Main Board and GEM listed issuers and GEM listed issuers
Description of warrants
(Date of expiry- dd/mm/yyyy)
Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during 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
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
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
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month



1. －

















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
For Main Board and GEM listed issuers
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
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
EGM approval date
(if applicable)
(dd/mm/yyyy)		 (/ /)
Total C. (Ordinary shares)
－
(Preference shares)
－
(Other class)
－

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)


thanunderShare OptionSchemes)
thanunderShare OptionSchemes)
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.
3.		 Options granted pursuant to the Option Agreement for the
acquisition of further equity interests in Golden Bridge Senmeng,
details of which were set out in the Company’s announcement
dated 4 July2011.		 －
－
－		 4,286,970
( / / )
Ordinary shares (Note 1)
－
( / / )
shares (Note 1)
－
( / / )
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)
__
( / / )
( / / )
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)
__
( / / )
( / / )
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)
__
( / / )
( / / )
4. Bonus issue Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )

For Main Board and GEM listed issuers No. of new shares No. of new of issuer issued shares of during the month issuer which pursuant thereto may be issued pursuant thereto as at close of the month

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
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
Type of Issue 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)
__
( / / )
( / / )
6. Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)_
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
shares
(11/7/2012 )
(23/5/2012)		 (615,000)
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
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)
__
( / / )
( / / )
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)
__
( / / )
( / / )
10. Other
(Please specify)
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 －
－
－
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
(615,000)
(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):
－
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 (615,000)
－
－
－

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: __Chan Oi Nin Derek______ 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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