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Uni-Bio Science Group Limited Share Issue/Capital Change 2015

Aug 5, 2015

49397_rns_2015-08-05_c04896e8-5002-4eef-848c-a9d5654068af.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 July 2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Uni-Bio Science Group Limited Date Submitted 5 August 2015

I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 690 Description : Uni-Bio Group
Par value
No. of ordinary (State Authorised share capital
shares currency) (State currency)
Balance at close of preceding month 500,000,000,000 HK$0.01 HK$5,000,000,000.00
Increase/(decrease) N/A N/A
Balance at close of the month 500,000,000,000 HK$0.01 HK$5,000,000,000.00
(2) Stock code : N / A Description : N / A
Par value
No. of ordinary (State Authorised share 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

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		 N / A
Authorised share capital
(State currency)
Par value
(State
currency)

3. Other Classes of Shares

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		 N / A
Authorised share capital
(State currency)
Par value
(State
currency)

Total authorised share capital at the end of the month HK$5,000,000,000.00 (State currency) :

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 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 preference
shares
No. ofotherclasses ofshares
5,048,845,930 N /A
N / A
N / A		 N /A
N / A
N / A		 N /A
N / A
N / A
-
5,048,845,930

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
Exerciseprice:
HK$0.9152
(13/09/2007)
Ordinaryshares
(Note 1)
2. Share Option
Scheme
Exerciseprice:
HK$0.219
(25/11/2013)
Ordinaryshares
(Note 1)
3. Share Option
Scheme
Exerciseprice:
HK$0.230
(12/09/2014)
Ordinaryshares
(Note 1)		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A N / A
N/A
N / A		 72,985,680
N/A 341,520,000
N/A 8,920,000

For Main Board and GEM listed issuers

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 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
4. Share Option
Scheme
Exerciseprice:
HK$0.230
(23/01/2015)
Ordinaryshares
N/A
N/A
N/A
N/A
N / A
(Note 1)
5. Share Option
Scheme
Exerciseprice:
HK$0.215
(10/07/2015)
Ordinaryshares
7,260,000
N/A
N/A
N/A
N / A
(Note 1)
6. Share Option
Scheme
Exerciseprice
HK$0.239
(14/07/2015)
Ordinaryshares 160,000,000
N/A
N/A
N/A
N / A
(Note 1)
7. N / A
(/ /)
shares
N / A
(Note 1)
Total A. (Ordinary shares)
N / A
(Preference shares)
N / A
(Other class)
N / A
Total funds raised during the month from
exercise of options (State currency)
N / A		 4. Share Option N/A 43,980,000
Scheme
Exerciseprice:
HK$0.230
(23/01/2015)
Ordinaryshares
(Note 1)
5. Share Option		 N/A 7,260,000
Scheme
Exerciseprice:
HK$0.215
(10/07/2015)
Ordinaryshares
(Note 1)
6. Share Option		 N/A 160,000,000
Scheme
Exerciseprice
HK$0.239
(14/07/2015)
Ordinaryshares
(Note 1)
7. N / A
(/ /)
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
preceding
month
Nominal value
at close of
preceding
month
Exercised
during the
month		 Nominal value
at close of 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		 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. Un-listed Warrants HK$ - 110,899,219.00 -
N / A		 554,496,095
( 02 / 10 / 2016 )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N / A
Ordinary
HK$0.20
(29/8/2013)
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3 N / A
(/ / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N / A
(/ / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ / )
N / A
N / A

For Main Board and GEM listed issuers

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

Class and description Class and description Currency of
amount
outstanding		 Amount at close
of preceding
month
Converted
during the
month		 Amount at
close of 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		 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. 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. N / A
(/ /)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N / A
(/ /)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N / A
(/ /)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)
N / A
N / A

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)


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

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. Rightsissue
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
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
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
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
N / A

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
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
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
N / A
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)
__
( / / )
( / / )		 N / A
N / A

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		 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
9. Capital
reorganisation		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N / A
N / A
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)
__
( / / )
( / / )		 N / A
N / A
Total E. (Ordinary shares)
N / A
(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)
N / A
(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
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)		 N / A
N / A
N / A
N / A

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Mr Shum Chi Chung

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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