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Television Broadcasts Limited Capital/Financing Update 2010

May 5, 2010

49261_rns_2010-05-05_72ea93de-64c1-46a0-ab12-077fa3241af2.pdf

Capital/Financing Update

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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) : 30 April 2010

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Fortune Group Limited Date Submitted 5 May 2010

  • I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 0290 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 5,000,000,000 0.10 500,000,000
Increase/(decrease) - -
Balance at close of the month 5,000,000,000 0.10 500,000,000
(2) Stock code : N/A 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 : N/A Description : Par value Authorised share No. of preference (State capital shares currency) (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month 3. Other Classes of Shares Stock code : N/A Description : Par value Authorised share No. of other (State capital classes of shares currency) (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month Total authorised share capital at the end of the month (HK$) : HK$500,000,000

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
1,402,670,000
-
1,402,670,000
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 EGM
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
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 approved
on 12 February
2003
Issuable Ordinary
shares
Nil
2,000,000
Nil
Nil
2,000,000
(Note 1)
2.
(Note 1)
3.
(/ /)
shares
(Note 1)
Total A. (Ordinary shares)
2,000,000
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of
options (State currency)
HK$704,000
Nil Nil

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
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. Remuneration HK$ N/A 1,200,000 Nil
Nil
N/A
N/A
12,000,000
Warrants
(Date of expiry
16 / 02 / 2012 )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2.
Ordinary
HK$0.10
(18 / 07 / 2008)
( / / )
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)

For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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. Zero Coupon HKD 28,000,000 Nil 28,000,000 Nil
Nil
Nil
Nil
280,000,000
Convertible
Notes
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2. Zero Coupon
Nil 32,000,000 200,000,000
Convertible
Notes
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. Zero Coupon
Nil 19,200,000 120,000,000
Convertible
Notes
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. Zero Coupon
Nil 9,800,000 61,250,000
Convertible
Notes
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)

For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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

5. Zero Coupon HKD 60,960,000 Nil 60,960,000 Nil
Nil
N/A
N/A
381,000,000
Convertible
Notes
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

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

No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto Full particulars including EGM approval date (dd / mm / yyyy), as at close of the month if applicable, and class of shares issuable: On 22 May 2009, the Company (as issuer) entered into a Nil 800,000,000 subscription agreement with Jadehero Limited (as subscriber) for the issuance of the zero coupon convertible bonds in the principal amount of HK$128 million due on 31 December 2012 at an exercise price of HK$0.16 per conversion share to the subscriber with the option for the subscriber to further subscribe the zero coupon convertible bonds up to a maximum principal amount of HK$128 million convertible into a maximum of 800 million new shares of the Company. The resolution to approve, confirm and ratify the said subscription agreement has been duly passed by the shareholders of the Company on 3 July 2009.

( / / )
shares_(Note 1)_
Total D. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A

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

( / / )
( / / )
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
( / / )
( / / )
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)
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

( / / )
( / / )
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

( / / )
( / / )
6. Repurchase of
shares
Class
of
shares
repurchased_(Note 1)_
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
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

( / / )
( / / )
8. Consideration issue Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
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
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

( / / )
( / / )
10. Other
(Please specify)
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
N/A

( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)
Nil
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 2,000,000
(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”).)

For Main Board and GEM listed issuers

Remarks (if any):

N/A

Submitted by: Ng Cheuk Fan, Keith

Title: Managing Director (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.