Monthly Returns - Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2011

January 03, 2012 at 08:17 am IST

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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 Wasion Group Holdings Limited Date Submitted 03/01/2012

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 3393 Description : Ordinary Shares

No. of ordinary shares

Par value

(HK$)

Authorised share capital (HK$)

Balance at close of preceding month 100,000,000,000 0.01 1,000,000,000.00

Increase/(decrease) Nil Nil

Balance at close of the month 100,000,000,000 0.01 1,000,000,000.00

(2) Stock code : 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 : 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 : 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 (HK$) : 1,000,000,000.00

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares

(1) (2)

No of preference shares

No. of other classes shares

Balance at close of

preceding month 929,218,675 N/A N/A N/A

Increase/ (decrease)

during the month Nil Nil Nil Nil

Balance at close of the

month 929,218,675 N/A N/A N/A

III. Details of Movements in Issued Share Capital

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.Share Option

Scheme

Exercise Price:

HK$2.225

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

2. Share Option

Scheme

Exercise Price:

HK$3.200

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

( / / )

(Note 1)

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

Total funds raised during the month from exercise of

options (HKD) Nil

12,723,000

1.Share Option

Scheme

Exercise Price:

HK$2.225

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

2. Share Option

Scheme

Exercise Price:

HK$3.200

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

( / / )

(Note 1)

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

Total funds raised during the month from exercise of

options (HKD) Nil

9,910,000

1.Share Option

Scheme

Exercise Price:

HK$2.225

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

2. Share Option

Scheme

Exercise Price:

HK$3.200

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

( / / )

(Note 1)

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

Total funds raised during the month from exercise of

options (HKD) Nil

1.Share Option

Scheme

Exercise Price:

HK$2.225

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

2. Share Option

Scheme

Exercise Price:

HK$3.200

(26/11/2005)

Ordinary shares Nil Nil Nil Nil Nil

(Note 1)

( / / )

(Note 1)

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

Total funds raised during the month from exercise of

options (HKD) Nil

3
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
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
Description of warrants
(Date of expiry - dd/mm/yyyy)

nominal value
close of preceding month
during the month
at close of the month
month
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )

( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )

( / / )
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)
4
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
Class and description

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
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy)) ( / / )

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )

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)
5
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) (Not Applicable)
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)
6
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital

No. of new shares No. of new

of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant

thereto as at

close of the month

Type of Issue

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment date : ( / / )

currency (dd/mm/yyyy)

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

Nil

Class of shares issuable Ordinary

(Note 1) Shares

3. Placing At price : State Issue and allotment date :

currency (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

Nil

Class of shares issuable Ordinary

(Note 1) Shares

3. Placing At price : State Issue and allotment date :

currency (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

Nil

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy)

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

Nil

7
For Main Board and GEM listed issuers

No. of new shares No. of new

of issuer issued shares of issuer

during the month which may be

pursuant thereto issued pursuant thereto as at close of the

month

Type of Issue

Class of shares issuable

(Note 1)

5. Scrip State Issue and allotment date : ( / / )

dividend At price : currency (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

5. Scrip State Issue and allotment date : ( / / )

dividend At price : currency (dd/mm/yyyy)

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

Nil

Class of shares repurchased Ordinary

(Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

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

Nil

Class of shares repurchased Ordinary

(Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

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

Nil

Class of shares redeemed

(Note 1)

7. Redemption Redemption date : ( / / )

of shares (dd/mm/yyyy)

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

Nil

Class of shares redeemed

(Note 1)

7. Redemption Redemption date : ( / / )

of shares (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

8. Consideration State Issue and allotment date : ( / / )

issue At price : currency (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

8. Consideration State Issue and allotment date : ( / / )

issue At price : currency (dd/mm/yyyy)

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

Nil

8
For Main Board and GEM listed issuers

No. of new shares No. of new

of issuer issued shares of issuer

during the month which may be

pursuant thereto issued pursuant thereto as at close of the

month

Type of Issue

Class of shares issuable

(Note 1)

9. Capital Issue and allotment date : ( / / )

reorganisation (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

9. Capital Issue and allotment date : ( / / )

reorganisation (dd/mm/yyyy)

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

Nil

Class of shares issuable

(Note 1)

10. Other

(Please At price : State Issue and allotment date : ( / / )

specify) currency (dd/mm/yyyy)

EGM approval date: ( / / )

(dd/mm/yyyy) Nil

Nil

Class of shares issuable

(Note 1)

10. Other

(Please At price : State Issue and allotment date : ( / / )

specify) currency (dd/mm/yyyy)

EGM approval date: ( / / )

(dd/mm/yyyy) Nil

Total E. (Ordinary shares) Nil

(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) (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	Nil
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	N/A
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	N/A
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	N/A
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").)

9
For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Choi Wai Lung Edward

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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