By Monthly Return of Equity Issuer on Movements in Securities
For Maìn Board and GEM lìsted ìssuers
For the month ended (dd/mm/yyyy): 31112/2012
To: Hong Kong Exchanges and Clearìng Lìmìted
Name of Issuer 1129 China Water lndustry Group Limited
Date Submìtted 4/112013
I. Movements in Authorìsed Share Capìtal l. Ordìnary Shares
(l) Stock code:
1129 Descrìptìon:
----------------
Ordinary Shares
No. of ordìnary shares
Balance at close of precedìng month 4,000,000,000
(Decrease) Increase
Balance at close of the month 4,000,000,000
Par value
(State currency)
HK$0.50
HK$0.50
Authorìsed share capìtal
(State currency)
HK$2,000,000,000
HK$2,000,000,000
(2) Stock code:
N/A Descrìptìon:
----------------
No. of ordìnary shares
Par valu e
( State currency)
Authorìsed share capìtal
(State currency)
Balance at close of precedìng month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
For Main Board and GE:t1 listed issuers
Stock code: 1129 Description: Convertible Preference Shares
No. of preference Par value shares (State currency)
Authorised share capital
{State currency)
Balance at close of preceding rnonth
Increase/(decrease)
Balance at dose of the month
2,000.000.000 HK$0.10
2.000,000,000 HK$0.10
HK$200,000,000
HK$200,000,000
3. OU1er Classes of Shares
Stock code: N/A
Description:
No. of other classes Par value
of shares (State currency)
Authorised share capì tal
{State currency)
Balance at close of preceding rnonth
Increase/(clecrease)
Balance at dose of the month
Total authorised share capital at the end of the month (State currency): HK$2,200,000,000
Il. ovements in Issued Share CapiLal
For Main Board and GE:t1 listed issuers
No. of ordinary shares
(l) (2)
No. of preference No. of other classes shares of shares
Balance at close of preceding month 972,331,766 '
Balance at close of the rnonth 1.110,331,766 :-1/A N/A :-1/A
IIL Details of 11ovements in Issued Share Capìtal
Share Options (under Share Option Schernes of the Issuer)
Particulars of share option scheme including EGM approva!date (dd/rnm/yyyy) and class of shares issuable
:Movement during the month
Granted Exercised Cancelled Lapsed
o. of nev shares of issuer issued during the month pursuant thereto
No. of new shares of issuer 'Vhich may be issued pmsuant thereto as at close of the month
L :-IlA
( l l
(Note l)
( l
(Note l)
shares
sharcs
3. 'IlA
( l
(Note l)
shares
Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total funds raìsed dmlng the month from exercìse of
options (State currency) HK$0
VarranLs Lo lssue Shares of Lhe lssuer which are Lo be L.isted
For Main Board and GE:t1 listed issuers
Descriptlon of varrants
(Date of cxpiry ····dd/m;, 1 i)
L /A
l l )
Stock code (if listed)
Class of shares ìssuable
(Note l)
Subscriplion price
EG:1 approva!date
(if applicable)
(ddlmrnlyyyy) ( l l )
2. /A
( l l )
Stock code (if listed) Class of shares issuable
(Note l)
Subscrlptìon price
RGM approvai date
(if applicable)
(dd/mrn/yyyy) ( l l )
3. "'/A
( l l )
Stock code (if listed)
Class of shares issuable
(Note li
Subscriplion price
EGt1 approva l date
Cif applicable)
(ddlmmlyyyy) ( l l )
4. /A
l l )
Stock code (if listed)
Class of shares ìssuable
(Note l)
Subscriplion price
EG:1 approva!date
(if applicable)
(ddlmrnlyyyy) ( l l )
Total B. (Ordinary shares) /A ( Prcference sharcs) /A (Other class) /A
ConverLibles (i.e. ConverLible in Lo Shares of ti1e lssuer which are lo be Listed)
For Main Board and GE:t1 listed issuers
:No. of ne1v I'o. ofnew shares of shares of issuer
issuer lssued which rnay be during issued pursuanl
Currency Converkd Lhe monih lhereto as a1 of amount Amount at close of during the Amount at close of pursuant close of the
Class and descriplion oulstanding preceding month month the rnonlh therelo month
L N/A
Stock code (il listed) Class of shares
issuable (Note l)
Subscrìption prìce
EG'Vl approva!date
(if applìcable)
(dd/nm1fyyyy) ( l l )
2. N/A
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price
EG'Vl approva!date
(il applicable)
(ddfmm/yyyy) ( i l )
3. N/A
Stock code (if listed)
Class of sharcs issuable (Note l)
Subscriplion price
EG:V1 approvai date
(il applicable)
(ddfmmlyyyy) ( l l )
Tolal C. (Ordinary sharcs) N/A (Preference shares) N/A ( Other class) N/A
For Main Board and GE:t1 listed issuers
Any oLher Agreemenls or A.nangements to lssue Shares of ti1e lssuer which are lo be Listed, including Oplions
(othcr than undcr Sharc Optlon Schcmcs)
Full particulars including EGM approva!dale (dd/rnm/yyyy), if applicable, and class of shares issuable: | l' o. of new shares Ko. of new shares of of issuer which rnay i ssuer issued during be issued pursuant lhe month pursuanl thereto as at close of thereto lhe month | |||
L 2, 3. | N/A | |||
L 2, 3. | ( l l ) | |||
L 2, 3. | shares (Note l) N/A | |||
L 2, 3. | ||||
L 2, 3. | ( l l ) shares (Note l) N/A | |||
L 2, 3. | ||||
L 2, 3. | ( l l ) shares (Note l) | |||
L 2, 3. | ||||
L 2, 3. | Total D, (Orclinary shares) (Preference shares) (Othcr class) |
OLher ovements in lssued Share CapiLal
For Main Board and GE:t1 listed issuers
Ko. of new shares
No. of new of issuer shares of which may
issuer issued be issued during pursuant
the month thereto as at pursuant close of the
Type of Issue thereto month
l. R i ghls issue Al price:
Class of shares issuable
(Note l)
State [ssuc aml allotmcnt date: ( i i )
cunency (dd/m mlyyyy)
I'GM approva!date: ( l l )
(dd/rnm/yyyy)
N/A N/A
2. Opcn offcr AL pricc:
EGM approva!date: ( l l )
(dd/rnm/yyyy)
N/A N/A
3. Placing At price:
currency IIK$0.51 (dd/mm/yyyy)
EGM approva!date: (25110/2012) (dd/rnm/yyyy)
138,000,000 :-1/A
(Note)
4. Bonus issue
Class of shares issuable
(Note l)
Issue ancl allotment date: ( l l )
(dd/mm/yyyy)
EGM approva! dale: ( l l )
lddlmmlyyyy)
!VA "'/A
For Main Board and GE:t1 listed issuers
l'io. of new shares
No. of new of issuer shares of which may
issuer issued be issued during pursuant
the month thereto as at pursuant close of the
Type of Issue thereto month
5. Scrip dividend Al price:
Class of shares issuable
(Note l!
State [ssue aml allotment date: ( i l )
currency (dd/m m/yyyy)
I'GM approva!date: ( l l )
(dd/rnmlyyyy)
N/A N/A
Class of shar.;;s repurchased
(Nore l)
6. Repurchase of Cancellation date: ( l l )
shares (dd/rnm/yyyy)
EGM approva!date: ( l l )
(dd/rnm/yyyy)
N/A N/A
Class of shares redeemed
(Note l)
7. Redemption of Redemption date: ( l l )
shares (dd/mm/yyyy)
EGM approva! date: ( l l )
(dd/rnmlyyyy)
N/A :-1/A
8. Conslderation
lSSUC
At price:
EGM approva! date: ( l l )
lddlmmlyyyy)
N/A "'/A
For Main Board and GE:t1 listed issuers
Type of Issue
No. of new shares of issuer issued during
the month pursuant
thereto
Ko. of new shares of issuer which may be issued pursuant thereto as at close of the
month
9. Capitai reorganisation
Class of shares issuable
(Note l!
[ssuc aml allotmcnt date: (dd/m mlyyyy)
I'GM approva!date: (cldlrnmlyyyy)
N/A ;1/A
10. Other State
At price:
(Please specify) currency
---
Class of shares issuable
(Note l!
Issue ancl allotment date: ( l l
(cldlmmlyyyy)
EGM approva!date: (cldlmmlyyyy)
( l l
N/A '1/A
TotalE. (Orclinary shares) N/A (Preference shares) N/A
(Other class) l'ilA
Total increase in ordlnary shares cluring the month (Le. Total of A to E): (l)
(2)
Total increasel(clecrease) ìn preference shares clurlng the month (ì.e. Total of A t o E):
Tolal increase/(decrease) in other classes of shares during the month (i.e. Total of A to E):
138,000,000
N/A N/A
N/A
(These Ji/!,ures should be the sa me as the relevant figures under Il above ( "lvlovements in lssued ,Sfwre Capita!").)
For Main Board and GE:t1 listed issuers
Remarks (lf any):
Note: According to the announcement clated 27 December 2012, all condltions set out in the Top-up Placing and
§_ - - - E E!!?_ --- EE - - - -!!:l: :- --- - --- -g -g- ---- - - ---!! --T P=_ p_ Y!!:l: - -g !:l: --_!?_12_ - -p §_ - - - E E!!?_ ---! - - ---- - p_ - ! -
on 19 Decernber 2012 aJ1cl27 [1ece!llber2!)12respectively iria!gre!ateof138,1)00,0!)1)'Tol':"l' PlacÌJ1!cssllares
have been to not fev•.'er than six Placees at of HK$0.51 share.
Submitted by: cCcchccu=-c=-''cc,n=--ccc'i"n"',-'(=-;ccecco=-rg=ia=ncca=--_
Title: Executive Director
(Director, Secretary or other cluly authorìsecl offlcer)
Notes:
], ,State the c!ass ofshares (e.g. ordinary, pn {erence or other).
lf there is insujji'cient space, p!ease append the prescribed continuation sheet.
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