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Television Broadcasts Limited Share Issue/Capital Change 2012

Apr 5, 2012

49261_rns_2012-04-05_44e3df33-75d9-4bd7-8075-da68cff4b320.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 March 2012

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Fortune Financial Group Limited Date Submitted 5 April 2012

  • 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

For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
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
Authorised share
capital
(State currency)
Par value
(State
currency)

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
Authorised share
capital
(State currency)
Par value
(State
currency)

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
3,166,085,668
N/A
3,166,085,668
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 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 adopted at
EGM on
19/08/2011
Ordinaryshares
Nil
Nil
Nil
Nil
(Note 1)
(Note 1)
3.
(/ /)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
Nil
Nil Nil
Nil
N/A
N/A
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. Nil
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)
(/ / )

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
1. Zero Coupon HKD 32,000,000 Nil 32,000,000 Nil
Nil
Nil
N/A
N/A
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))
2. Convertible Bonds
Nil 40,384,615 201,923,075
HKD
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 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than under Share Option Schemes)

underShare OptionSchemes)
Full particulars including EGM approval date (dd / mm / yyyy),
ifapplicable, and class ofsharesissuable:
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. 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
been further extended for 12 months ending 6 September
2012.
Nil 800,000,000
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)
Nil
N/A
N/A

For Main Board and GEM listed issuers

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
( / / )
( / / )
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

No. of new No. of new
shares of issuer
shares of
issued during issuer which
the month may be
pursuant issued
thereto pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable N/A
(Note 1)
Scrip dividend At price : State
currency
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
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

No. of new No. of new
shares of issuer
shares of
issued during issuer which
the month may be
pursuant issued
thereto pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable N/A
(Note 1)
Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
  1. Capital reorganisation

  2. Other (Please specify)

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

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

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.