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Television Broadcasts Limited Capital/Financing Update 2011

Nov 4, 2011

49261_rns_2011-11-04_fa43e93b-5268-42c0-b38b-6690e44d8d82.pdf

Capital/Financing Update

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 October 2011

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer China Fortune Financial Group Limited
Date Submitted 4 November 2011

I. Movements in Authorised Share Capital

1. Ordinary Shares
0290
(1) Stock code :
Description : Ordinary Shares
No. of ordinary
shares
Par value
(HKS)
Authorised share
capital
$(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:
No. of ordinary
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

2. Preference Shares

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

3. Other Classes of Shares

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

HK\$500,000,000 Total authorised share capital at the end of the month $(HK\$ ):

$\ddot{\phantom{0}}$

. II. Movements in Issued Share Capital

No. of ordinary shares No of preference No. of other classes
(2) shares of shares
Balance at close of
preceding month
3,074,085,668 N/A N/A N/A
Increase / (decrease)
during the month
NIL N/A N/A N/A
Balance at close of the
month
3,074,085,668 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
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
(dd/mm/yyyy) and Movement during the month
class of shares
issuable Granted Exercised Cancelled Lapsed
1. Share Option
Scheme adopted at
EGM on
18/09/2011
Ordinary shares Nil Nil Nil Nil Nil Nil
(Note 1)
2.
(Note 1)
3.
shares
(Note 1)
Total A. (Ordinary shares) Nil
(Preference shares) $\overline{\text{NA}}$
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency)
Nil

Warrants to Issue Shares of the Issuer which are to be Listed $\overline{No}$ . of new No. of new shares of issuer shares of which may be issuer issued issued pursuant during the thereto as at month pursuant close of the Currency of Nominal value at Exercised Nominal value month at close of the thereto during the close of nominal Description of warrants preceding month month month value (Date of expiry - dd/mm/yyyy) 1. Remuneration 12,000,000 Nil Nil 1,200,000 1,200,000 HK\$ Warrants (Date of expiry $16/02/2012$ ) $N/A$ Stock code (if listed) Class of shares Ordinary issuable (Note 1) HK\$0.10 Subscription price EGM approval date (if applicable) $(18/07/2008)$ (dd/mm/yyyy) $\overline{a}$ $1 - 1$ $\left($ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) $3.$ $I-I$ $\lambda$ $\epsilon$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) 4. $\overline{1}$ $\lambda$ $\left($ $\sqrt{ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) Nil (Ordinary shares) Total B. $N/A$ (Preference shares) $N/A$ (Other class)

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers

No. of new No. of new shares of issuer shares of issuer issued which may be during the issued pursuant month thereto as at Currency of Amount at close Converted Amount at close of the of preceding during the close of the pursuant amount thereto month month month month Class and description outstanding 80,000,000 8,000,000 Nil 8,000,000 Nil 1. Zero Coupon HKD Convertible Notes $N/A$ Stock code (if listed) Class of shares Ordinary issuable (Note 1) HK\$0.10 Subscription price EGM approval date (if applicable) $(18/07/2008)$ (dd/mm/yyyy)) 200,000,000 32,000,000 Nil 32,000,000 Nil 2. Zero Coupon ${\rm HKD}$ Convertible Notes N/A Stock code (if listed) Class of shares Ordinary issuable (Note 1) Subscription price HK\$0.16 EGM approval date (if applicable) $(29/05/2009)$ (dd/mm/yyyy) HKD $\overline{\mathbf{3}}$ . Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/vyyy) $\frac{1}{2}$ HKD 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ Nil Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class)

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

$0.0001$ and $0.0001$ and $0.0001$
Full particulars including EGM approval date (dd / mm / yyyy),
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
if applicable, and class of shares issuable:
1. Pursuant to the subscription agreement dated 22 May 2009
between the Company as issuer and Jadehero Limited
("Jadehero") as subscriber, among others, an option
("Option") was granted to Jadehero to further subscribe for
the zero coupon convertible bonds in a maximum principal
amount of HK\$128 million, which may be converted into a
maximum of 800 million new shares of the Company with
the conversion price of HK\$0.16 per conversion share. The
Option was initially exercisable within a period of 12
months from 7 September 2009 to 6 September 2010
("Option Period"). Pursuant to the supplemental agreement
dated 6 September 2010 that was approved by the
shareholders of the Company at an extraordinary general
meeting of the Company held on 25 October 2010, the
Option Period has been extended for a further 12 months
ending 6 September 2011.
Pursuant to the second supplemental agreement dated 6
September 2011 that was approved by the shareholders of
the Company at an extraordinary general meeting of the
Company held on 31 October 2011, the Option Period has
been further extended for 12 months ending 6 September
2012.
Nil 800,000,000
shares (Note $1$ )
(Ordinary shares)
Total D.
(Preference shares)
Nil
N/A
(Other class) 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 Movements in Issued Share Capital 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
Class of shares issuable
(Note 1)
N/A
1. Rights issue State
At price :
currency
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(77)
Class of shares issuable N/A
(Note 1)
12. Open offer State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
Class of shares issuable
(Note 1)
N/A
3. Placing State
At price : currency
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
Class of shares issuable
(Note 1)
$\underline{\text{N/A}}$
14. Bonus issue Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
For Main Board and GEM listed issuers
Type of Issue No. of new
shares of issuer
issued during issuer which
the month
pursuant
thereto
No. of new
shares of
may be
issued
pursuant
thereto as at
close of the
month
Class of shares issuable
(Note 1)
$\underline{N/A}$
5. Scrip dividend State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(77)
of
Class
shares
repurchased (Note 1)
N/A
6. Repurchase of
shares
Cancellation date:
(dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares
redeemed (Note 1)
N/A
7. Redemption of
shares
Redemption date:
(dd/mm/yyyy)
(11)
EGM approval date:
$(dd/\text{mm/yyyy}$
(11)
Class of shares issuable
(Note 1)
$\underline{N/A}$
8. Consideration issue Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
$(dd/\text{mm/yyy})$
(11)
For Main Board and GEM listed issuers
Type of Issue No. of new
shares of issuer
issued during issuer which
the month
pursuant
thereto
No. of new
shares of
may be
issued
pursuant
thereto as at
close of the
month
Class of shares issuable
(Note 1)
N/A
9.
Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
$(dd/\text{mm/yyyy}$
(11)
Class of shares issuable
(Note 1)
N/A
10. Other
(Please specify)
Issue and allotment
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
(11)
Total E. (Ordinary shares)
(Preference shares)
(Other class) NIL
Ñ/A
$\overline{\text{N/A}}$
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
(2)
NIL
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
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

Submitted by: Ng Cheuk Fan, Keith
Title: Managing Director
(Director, Secretary or other duly authorised officer)

Notes:

  • State the class of shares (e.g. ordinary, preference or other). $\mathcal{I}$ .
  • $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.