Fortune Sun China Holdings Ltd.HKEX: 352

Monthly Return of Equity Issuer on Movements in Securiti

· Issued by Fortune Sun China Holdings Ltd.
Microsoft Word - e_Monthly_report_Apr_2016

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/04/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Fortune Sun (China) HoldingsLimited

Date Submitted 03/05/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 00352 Description : Ordinary Shares

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000 Increase/(decrease) Nil N/A Nil Balance at close of the month 2,000,000,000 HK$0.10 HK$200,000,000
      2. Stock code : N/A Description : N/A

      3. No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A N/A Balance at close of the month N/A N/A N/A
      4. Preference Shares

        Stock code :

        N/A Description : N/A

        Par value

        No. of preference (State

        shares currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month N/A N/A N/A

        Increase/(decrease)

        N/A

        N/A

        N/A

        Balance at close of the month

        N/A N/A N/A
      5. Other Classes of Shares

        Stock code :

        N/A Description : N/A

        Par value

        No. of other (State

        classes of shares currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month N/A N/A N/A

        Increase/(decrease)

        N/A

        N/A

        N/A

        Balance at close of the month

        N/A N/A N/A

        Total authorised share capital at the end of the month (State currency) :

        HK$200,000,000

      6. 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 No of preference No. of other classes

        (1) (2) shares of shares

        244,733,390 N/A Nil Nil

        N/A N/A Nil Nil

        244,733,390 N/A Nil Nil

      7. Details of Movements in Issued Share Capital

      8. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share No. of new shares of No. of new shares of

        option scheme issuer issued during issuer which may be

        including EGM the month pursuant issued pursuant thereto

        approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and

        class of shares

        issuable Granted Exercised Cancelled Lapsed

        1. Pre-IPO Share

        2. Share Options Nil Nil Nil Nil Nil

        Options Nil Nil Nil Nil Nil

        (10 /06 /2006 )

        Ordinary shares

        (Note 1)

        ( 12/03/2008 )

        Ordinary Shares

        (Note 1)

        3.

        ( / / )

        shares

        (Note 1)

        Total A. (Ordinary shares) Nil (Preference shares) Nil (Other class) Nil

        Total funds raised during the month from exercise of

        options (State currency) Nil

        789,130

        2,472,607

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

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

        during the may be issued month pursuant pursuant thereto as at

        Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month

        1.

        ( / / )

        Stock code (if listed) Class of shares

        issuable (Note 1) Subscription price EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / / ) N/A

        2.

        ( / / )

        Stock code (if listed) Class of shares

        issuable (Note 1) Subscription price EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / / ) N/A

        3.

        ( / / )

        Stock code (if listed) Class of shares

        issuable (Note 1) Subscription price EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / / ) N/A

        4.

        ( / / )

        Stock code (if listed) Class of shares

        issuable (Note 1)

        Subscription price EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / / ) N/A

        Total B. (Ordinary shares) (Preference shares) (Other class)

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