CHUANGLIAN HOLDINGS LIMITED 
By For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2011To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Oriental Culture Group Limited Date Submitted 4 January 2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 02371 Description : C ORI CULTURE
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 HK$0.10 HK$1,000,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 HK$0.10 HK$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 (State currency) : 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 of shares
Balance at close of
preceding month 1,909,435,768 - - - - - -
Increase/ (decrease)
during the month 30,000,000 - - - - - -
Balance at close of the
month 1,939,435,768 - - - - - -
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 (Adoption date: 31 October 2004) Exercise Price: HK$0.96 Date of grant: (8/10/2010) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.85 Date of grant: (6/1/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 3. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.58 Date of grant: (2/6/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 29,200,000 |
1. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.96 Date of grant: (8/10/2010) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.85 Date of grant: (6/1/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 3. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.58 Date of grant: (2/6/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 4,600,000 |
1. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.96 Date of grant: (8/10/2010) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.85 Date of grant: (6/1/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 3. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.58 Date of grant: (2/6/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 32,200,000 |
1. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.96 Date of grant: (8/10/2010) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.85 Date of grant: (6/1/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 3. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.58 Date of grant: (2/6/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) |
For Main Board and GEM listed issuers
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 | |
4. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.53 Date of grant: (6/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 5. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.56 Date of grant: (29/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 6. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.55 Date of grant: (5/9/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 7. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.366 Date of grant: (3/11/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Total A. (Ordinary shares) Nil (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of Nil options (State currency) | 8,000,000 |
4. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.53 Date of grant: (6/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 5. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.56 Date of grant: (29/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 6. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.55 Date of grant: (5/9/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 7. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.366 Date of grant: (3/11/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Total A. (Ordinary shares) Nil (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of Nil options (State currency) | 47,000,000 |
4. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.53 Date of grant: (6/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 5. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.56 Date of grant: (29/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 6. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.55 Date of grant: (5/9/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 7. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.366 Date of grant: (3/11/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Total A. (Ordinary shares) Nil (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of Nil options (State currency) | 10,000,000 |
4. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.53 Date of grant: (6/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 5. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.56 Date of grant: (29/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 6. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.55 Date of grant: (5/9/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 7. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.366 Date of grant: (3/11/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Total A. (Ordinary shares) Nil (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of Nil options (State currency) | 10,000,000 |
4. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.53 Date of grant: (6/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 5. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.56 Date of grant: (29/7/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 6. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.55 Date of grant: (5/9/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 7. Share Option Scheme (Adoption date: 31 October 2004) Exercise Price: HK$0.366 Date of grant: (3/11/2011) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Total A. (Ordinary shares) Nil (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of Nil options (State currency) |
Warrants to Issue Shares of the Issuer which are to be
Listed
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month pursuant
thereto
No. of new shares of issuer which may be issued pursuant
thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
month
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price AGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
2.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
3.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
4.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
Total B. (Ordinary shares) (Preference shares) (Other
class)
Convertibles (i.e. Convertible into Shares of the Issuer
which are to be Listed)
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month | |
1. Convertible Notes (issued on 2 January 2010) HK$ 57,436,500 15,570,000 41,866,500 30,000,000 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Subscription price HK$0.519 EGM approval date (if applicable) (dd/mm/yyyy)) 16/11/2009 2. Convertible Notes (issued on 23 June 2011) RMB 25,000,000 Nil 25,000,000 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary HK$0.49(equivalent to Subscription price approximately RMB0.408) AGM approval date (if applicable) (dd/mm/yyyy) 27/5/2011 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) 30,000,000 (Preference shares) - - (Other class) - - | 80,667,630 |
1. Convertible Notes (issued on 2 January 2010) HK$ 57,436,500 15,570,000 41,866,500 30,000,000 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Subscription price HK$0.519 EGM approval date (if applicable) (dd/mm/yyyy)) 16/11/2009 2. Convertible Notes (issued on 23 June 2011) RMB 25,000,000 Nil 25,000,000 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary HK$0.49(equivalent to Subscription price approximately RMB0.408) AGM approval date (if applicable) (dd/mm/yyyy) 27/5/2011 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) 30,000,000 (Preference shares) - - (Other class) - - | 61,224,487 |
1. Convertible Notes (issued on 2 January 2010) HK$ 57,436,500 15,570,000 41,866,500 30,000,000 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Subscription price HK$0.519 EGM approval date (if applicable) (dd/mm/yyyy)) 16/11/2009 2. Convertible Notes (issued on 23 June 2011) RMB 25,000,000 Nil 25,000,000 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary HK$0.49(equivalent to Subscription price approximately RMB0.408) AGM approval date (if applicable) (dd/mm/yyyy) 27/5/2011 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) 30,000,000 (Preference shares) - - (Other class) - - | |
1. Convertible Notes (issued on 2 January 2010) HK$ 57,436,500 15,570,000 41,866,500 30,000,000 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Subscription price HK$0.519 EGM approval date (if applicable) (dd/mm/yyyy)) 16/11/2009 2. Convertible Notes (issued on 23 June 2011) RMB 25,000,000 Nil 25,000,000 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary HK$0.49(equivalent to Subscription price approximately RMB0.408) AGM approval date (if applicable) (dd/mm/yyyy) 27/5/2011 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) 30,000,000 (Preference shares) - - (Other class) - - | |
1. Convertible Notes (issued on 2 January 2010) HK$ 57,436,500 15,570,000 41,866,500 30,000,000 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Subscription price HK$0.519 EGM approval date (if applicable) (dd/mm/yyyy)) 16/11/2009 2. Convertible Notes (issued on 23 June 2011) RMB 25,000,000 Nil 25,000,000 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary HK$0.49(equivalent to Subscription price approximately RMB0.408) AGM approval date (if applicable) (dd/mm/yyyy) 27/5/2011 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 C. (Ordinary shares) 30,000,000 (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)
AGM 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
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)
6. Repurchase of shares
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
8. Consideration issue At price : State currency
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)
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
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
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) Nil (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 | 30,000,000 |
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: Tricor Investor Services Limited
Title: Branch Share Registrar (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 |
