For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/12/2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Star Entertainment Limited Date Submitted 4 January 2012

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 326 Description : Ordinary Shares

No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of preceding month 50,000,000,000 HK$0.01 HK$500,000,000.00

Increase/(decrease) - -

Balance at close of the month 50,000,000,000 HK$0.01 HK$500,000,000.00

(2) Stock code : N/A Description :

No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

2. Preference Shares

For Main Board and GEM listed issuers

Stock code : N/A Description :

No. of preference shares

Par value (State currency)

Authorised share capital

(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 :

No. of other classes of shares

Par value (State currency)

Authorised share capital

(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$500,000,000.00

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares No of preference

No. of other classes

(1) (2)

shares

of shares

Balance at close of

preceding month 1,964,721,160 - - -

Increase/ (decrease)

during the month - - - -

Balance at close of the

month 1,964,721,160 - - -

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

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

option scheme shares of issuer of issuer which may including EGM issued during be issued pursuant approval date Movement during the month the month thereto as at close

(dd/mm/yyyy) and pursuant of the month

class of shares thereto issuable Granted Adjusted Cancelled Expired

1. New Share

Option Scheme

(27/05/2002)

Ordinary shares - - - - -

(Note 1)

2.

(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) -

3,013,112

1. New Share

Option Scheme

(27/05/2002)

Ordinary shares - - - - -

(Note 1)

2.

(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) -

1. New Share

Option Scheme

(27/05/2002)

Ordinary shares - - - - -

(Note 1)

2.

(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) -

1. New Share

Option Scheme

(27/05/2002)

Ordinary shares - - - - -

(Note 1)

2.

(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) -

Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers

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. Bonus Warrants

HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012)

Stock code (if listed) 972

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (08/06/2010)

2. Bonus Warrants

HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012)

Stock code (if listed) 1056

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (07/06/2011)

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) ( / / )

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

133,560,833

1. Bonus Warrants

HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012)

Stock code (if listed) 972

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (08/06/2010)

2. Bonus Warrants

HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012)

Stock code (if listed) 1056

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (07/06/2011)

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) ( / / )

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

355,927,746

1. Bonus Warrants

HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012)

Stock code (if listed) 972

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (08/06/2010)

2. Bonus Warrants

HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012)

Stock code (if listed) 1056

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (07/06/2011)

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) ( / / )

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

1. Bonus Warrants

HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012)

Stock code (if listed) 972

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (08/06/2010)

2. Bonus Warrants

HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012)

Stock code (if listed) 1056

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (07/06/2011)

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) ( / / )

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

1. Bonus Warrants

HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012)

Stock code (if listed) 972

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (08/06/2010)

2. Bonus Warrants

HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012)

Stock code (if listed) 1056

Class of shares

issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date

(if applicable)

(dd/mm/yyyy) (07/06/2011)

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) ( / / )

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

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Class and description

1.Convertible Bonds

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

HK$ 350,000,000 - 350,000,000 - 972,222,222

Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary
Subscription price HK$0.36 per Share (adjusted)
EGM approval date
(if applicable)
(dd/mm/yyyy)) (06/05/2011)

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 C. (Ordinary shares) - (Preference shares) - (Other class) -
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)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:
1.
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
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other class)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
1. Rights issue
Class of shares issuable
(Note 1)
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
At price : State currency

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

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
2. Open offer At price : State currency

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

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
3. Placing At price : State currency

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

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
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)
( / / ) ( / / )
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
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
9. Capital
reorganisation Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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
10. Other
State
Class of shares issuable
(Note 1)
( / / )
(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
Total E. (Ordinary shares) - (Preference shares) - (Other class) -

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

are Capital").)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Wong Shuk Han, Dorothy

Title: 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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Documents associés
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 (in PDF)