China Wood International Holding Co., LimitedHKEX: 1822

Monthly Return on Movements in Securities for the month ended 31 March 2021

Apr 7, 2021 at 3:29 AM UTC · Issued by China Wood International Holding Co., Limited

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	31/03/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer :	China Wood International Holding Co., Limited
Date Submitted :	07/04/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code :	01822	Description :	Ordinary Shares
		No. of ordinary	Par value	Authorised
		share capital
		shares	(State currency)	(State currency)
Balance at close of preceding month	1,000,000,000	HK$0.20	HK$200,000,000
Increase/(decrease)	-	-	-
Balance at close of the month	1,000,000,000	HK$0.20	HK$200,000,000

(2) Stock code :	N/A	Description :
		No. of ordinary	Par value	Authorised
		share capital
		shares	(State currency)	(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

2. Preference Shares
Stock code :	N/A	Description :
				Authorised
		No. of preference	Par value	share capital
		shares	(State 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 :
					Authorised
			No. of other classes	Par value	share capital
			of shares	(State 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 (State currency) :

HK$200,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other

(1)

(2)

classes of shares

Balance at close of

preceding month

342,572,857

N/A

Increase /(decrease)

N/A

Balance at close of the

month

342,572,857

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

No. of new shares of

approval date

Movement during the month

No. of new shares

issuer which may be

(dd/mm/yyyy) and

of issuer issued

issued pursuant thereto

class of shares

during the month

as at close of the

issuable

Granted

Exercised

Cancelled

Lapsed

pursuant thereto

month

1. N/A

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)

Warrants to Issue Shares of the Issuer which are to be Listed

No. of new

shares of

No. of new

issuer which

shares of issuer may be issued

Nominal value

issued during

pursuant

Description of warrants

at close of

Exercised

Nominal

the month

thereto as at

(Date of expiry -

Currency of

preceding

during the

value at close

pursuant

close of the

dd/mm/yyyy)

nominal value

month

of the month

thereto

month

1. N/A

HKD

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)

(	/	/	)

(	/	/	)

(	/	/	)

(

)

Total B. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A

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

No. of new

shares of

shares of issuer

issuer issued

which may be

Amount at

during the

issued pursuant

Currency of

close of

Converted

Amount at

month

thereto as at

amount

preceding

during the

close of the

pursuant

close of the

Class and description

outstanding

month

thereto

month

1. 2018 Convertible bonds

HKD

100,000,000

14,285,714*

issued (Announcements

dated 3 May 2016 and

10 & 16 May 2018)

(Matured on 16 May 2020)

Stock code (if listed)

N/A

Class of shares issuable

Ordinary

(Note 2)

Subscription price

HK$7.0 *

AGM approval date

(if applicable)

(dd/mm/yyyy)

(26/05/2017)

2. 2019 Convertible bonds

HKD

100,000,000

50,000,000*

issued (Announcements

dated 3 May 2016 and

15 May 2019) (To be

matured on 16 May 2021)

Stock code (if listed)

N/A

Class of shares issuable

Ordinary

(Note 3)

Subscription price

HK$2.0*

AGM approval date

(if applicable)

(dd/mm/yyyy)

(30/05/2018)

3. 2020 Convertible bonds

HKD

200,000,000

28,571,428*

issued (Announcement

dated 22 Aug 2017)

(Matured on 30 August

2020)

Stock code (if listed)

N/A

Class of shares issuable

Ordinary

(Note 4)

Subscription price

HK$7.0 *

AGM approval date

(if applicable)

(dd/mm/yyyy)

(26/05/2017)

Stock code (if listed)

Class of shares issuable

(Note 4)

Subscription price

AGM approval date

(if applicable)

(dd/mm/yyyy)

( /

)

Total C. (Ordinary shares)

N/A

(Preference shares)

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)

		No. of new shares of	No. of new shares of
		issuer which may be
Full particulars including EGM approval date (dd/mm/yyyy),	issuer issued during	issued pursuant
the month pursuant	thereto as at close of
if applicable, and class of shares issuable:	thereto	the month
1. N/A

( / / )

Ordinary shares (Note 1)

2. N/A

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

Other Movements in Issued Share Capital

Type of Issue

1. Rights issue	At price :	State
currency

2. Open offer	At price :	State
currency

3. Placing	At price :	State
currency

4. Bonus issue

5. Scrip dividend At price :	State
currency

No. of new	No. of new
shares of
shares of	issuer which

issuer issued may be issued

during the	pursuant
month	thereto as at
pursuant	close of the
thereto	month

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

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

(Note 1)
Issue and allotment	(	/	/	)
date: (dd/mm/yyyy)

AGM approval date:	(	/	/	)
(dd/mm/yyyy)



Class of shares issuable		N/A
(Note 1)	(	/	/	)

Issue and allotment
date: (dd/mm/yyyy)	(	/	/	)

EGM approval date:
(dd/mm/yyyy)
Class of shares issuable		N/A


(Note 1)
Issue and allotment	(	/	/	)
date: (dd/mm/yyyy)
EGM approval date:	(	/	/	)
(dd/mm/yyyy)
7

Type of Issue

6. Repurchase of shares

7. Redemption of shares

No. of new	No. of new
shares of
shares of	issuer which

issuer issued may be issued

during the	pursuant
month	thereto as at
pursuant	close of the
thereto	month

Class of shares			N/A
repurchased (Note 1)
Cancellation date:	(	/	/	)
(dd/mm/yyyy)
EGM approval date:	(	/	/	)
(dd/mm/yyyy)
Class of shares			N/A
redeemed (Note 1)
Redemption date:	(	/	/	)
(dd/mm/yyyy)
EGM approval date:	(	/	/	)
(dd/mm/yyyy)

Class of shares issuable			N/A
(Note 1)

Consideration

At price :

State

Issue and allotment

(

)

issue

currency _______

date: (dd/mm/yyyy)

AGM approval date:

(

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

Capital

Issue and allotment

(

)

reorganisation

date: (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

10.

Other

At price :

State

Issue and allotment

(

)

(Please specify)

currency

date: (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

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").)

Remarks (if any):

Pursuant to the Company's circular dated 22 May 2020 and the poll results of the Company dated 23 June 2020, the conversion prices of the Existing CBs and the number of Consolidated Shares to be issued upon exercise of the conversion rights attached to the outstanding Existing CBs were adjusted effective from 26 June 2020.
Allotment and issue of rights shares on 31 July 2020 pursuant to the rights issue on the basis of one (1) rights share for every five (5) shares held on the record date, details of which are set out in the prospectus of the Company dated 9 July 2020.

Submitted by:

Ho Kin-cheong, Kelvin

Title:Secretary

(Director, Secretary or other duly authorised officer)

Notes:

State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.

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