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
Xinhua Winshare Publishing and Media Co., Ltd.
Date Submìtted 04/0112013
I. Movements in Authorìsed Share Capìtal l. Ordìnary Shares
(l) Stock code:
N/A
-------
Descrìptìon: Domestìc Shares (State-owned Shares)
No. of ordìnary shares
Par value
(State currency)
Authorìsed share capìtal
(State currency)
Balance at close of precedìng month
639,857,900
RMBl.OO
RMB639,857,900.00
Increase/(decrease) Nil
Nìl
Balance at close of the month 639,857,900
RMBl.OO
RMB639,857,900.00
(2) Stock code:
N/A Descrìptìon: Dom estìc Shares (Socìal Legal Person Shares)
-------
No. of ordìnary shares
Par value
(State currency)
Authorìsed share capìtal
(State currency)
Balance at close of precedìng month
53,336,000
RMBl.OO
RMB53,336,000.00
Increase/(decrease) Nil
Nìl
Balance at close of the month 53,336,000
RMBl.OO
RMB53,336,000.00
For Main Board and GE:t1 listed issuers
(31 Stock code: 811 Description: H Shares
No. of other classes Par value
of shares (State currency)
Authorised share capita!
{State currency)
Balance at close of preceding rnonth
Increase/(decrease)
Balance at close of the month
441,937,100 RM B l.OO
l'iil
441,937,100 RMBl.OO
RM B441,9 37, l CIO .00
Kil
RMB441,937,100.00
2. Preference Shares
Stock code:
Description:
Authorised share
No. of preference Par value capi tal shares (State currency) {State currency)
Balance at close of preceding rnonth
Increase/(clecrease)
Balance at close of the month
3. Other Classes of Shares
Stock code:
Description:
No. of other classes Par value
of shares (State currency)
Authorised share capita!
{State currency)
Balance at close of preceding rnonth
Increase/(clecrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency): RMB1,135,131,000.00
Il. ovements in Issued Share CapiLal
For Main Board and GE:t1 listed issuers
No. of ordinary sharcs
Domestìc Domestic
Shares (State-owned Shares)
Shares (Social Legal Person Shares)
H Shares
No. of preference shares
No. of other classes
of shares
Balancc at closc of prcccding month 639,R57,900 53,336,(1()() 441,937,J(H) N/A N/A Increase/(decrease) during the month Nil Nil Nil N/A N/A Balance at dose of the month 639,85ì,900 53,336,000 441,937,100 N/A N/A
HL DeLails of lvfovements in lssued Share Capitai
Share Options (under Share Option Schernes of the Issuer)
Particulars of sharc oplion scheme including EGM approvai date (ddlrmnlyyyy) and class of sharcs ìssuable
1ovement clurlng the month
Granted Exercìsed Cancelled Lapsed
:Ko. of new shares of issuer issued during thc month pursuant thereto
No. of nev shares of issuer which may be issued pursuant thcrcto as at closc of the month
1.
l l
(Note l)
( l
(Note 1!
3.
sharcs
shares
( l l
(Note l)
shares
Total A. (Ordinary shares) Nil
(l'reference shares) N/A (Other class) N/A
Total funds raiscd durlng thc month from ex crei se or
options (Stale currency) N il
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
l l )
Stock code (if listed)
Class of shares ìssuable
(Note l)
Subscriplion price
EG:1 approva!date
(if applicable)
(ddlmrnlyyyy) ( l l )
2.
( l l )
Stock code (if listed) Class of shares issuable
(Note l)
Subscrlptìon price
RGM approvai date
(if applicable)
(ddlmrn/yyyy) ( l l )
3.
( l l )
Stock code (if listed)
Class of shares issuable
(Note li
Subscriplion price
EGt1 approva l date
Cif applicable)
(ddlmmlyyyy) ( l l )
4.
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) Nil
( Prcference sharcs) N/A (Other class) N/A
ConverLibles (i.e. ConverLible in Lo Shares of ti1e lssuer which are lo be Listed)
For Main Board and GE:t1 listed issuers
I'o. of neV·/ No. ofnew shares of shares of issuer
issuer lssued which rnay be during issued pursuanl
Currency Converled 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 rnonth the rnonlh therelo month
),
Stock code (if listed)
Class of shares issuable (No t< 11
Subscriplion price
EGM approvai date
(ìf applicable)
(ddirmnlyyyy) ( l l )
2.
Stock code (il listed)
Class of sharcs issuable (Note 11
Subscription price
E
(ìf applicable)
(ddlrnmlyyyy) ( l l )
3.
Stock code (il listed)
Class of shares issuable (Note l)
Subscrìption prìce
EG'Vl approvai date
(if applìcabie)
(dd/nm1fyyyy) ( l l )
4.
Stock code (if listed)
Class of sharcs issuable (Note l)
Subscription price
EG:V1 approvai date
(il applicable)
(ddirmnlyyyy) ( l l )
Tolai C. (Ordìnary sharcs) N ii (Preference shares) N/A ( Other class) N/A
For Main Board and GE:t1 listed issuers
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.
L
2,
3.
( l l )
L
2,
3.
shares (Note l)
L
2,
3.
L
2,
3.
( l l )
shares (Note l)
L
2,
3.
L
2,
3.
( l l )
shares (Note l)
L
2,
3.
il
N/A N/A
L
2,
3.
Total D, (Orclinary shares) (Preference shares) (Othcr class)
il
N/A N/A
l. R i ghls issue Al price:
2. Opcn offcr AL pricc:
Class of shares issuable
(Note l j
State [ssuc and allotmcnt date: ( i i )
(Note l)
State [ssue and allolment date: ( l l )
currency (ddlmmlyyyy)
(Note l)
State Issue and allotment date: ( l l )
(Note l)
Issue and allotment date: ( l l )
(Note l)
State [ssuc and allotmcnt date: ( i l )
Class of shares r.;;purchased
(Note l)
6.
Repurchase of
Cancellation date:
( l
l )
shares
(dd/mmlyyyy)
EGl1 approvai date: (dd/mmlyyyy)
( l
l )
Class of shares redeemed
(Note l)
7.
Redemption of shares
Redemption date: (clcllmm/yyyy)
( l
l )
EGM approvai date: (ddlmmlyyyy)
( l
l )
8. Conslderation
{Note l)
State Issue and allotment date: ( l l )
--
lSSUC currcncy lddlmmlyyyy)
EGM approvai date: ( l l )
(Note l)
[ssuc and allotmcnt date: l l
(Note l)
Issue and allotment date: ( l l
( l l
Total E. (Onhnary sharcs) Nil
N/A
(Thesefigures slwuld be the same as the relevantfigures w1der II above ( "1Y!ovements in Issued Share Capita!'').)
For Main Board and GE:t1 listed issuers
Notes:
l. State thc class of5·harcs {e.g. ordinary, prefcrencc or other).
2. lf there is insufficient space, please append the prescribed continuation sheet.
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)
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
currency (ddimmiyyyy)
I'GM approvai date: ( l l )
(ddlmm/yyyy)
Class of shares issuable
EGl1 approvai date: ( l l )
(ddlmmlyyyy)
Class of shares issuable
3. Placing At price: --
currency (clcllmm/yyyy)
EGM approvai date: ( l l )
(ddlmmlyyyy)
4. Bonus issue
Class of shares issuable
(cldlmm/yyyy)
EGM approvai dale: ( l l )
lddlmmiyyyy)
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
5. Scrip dividend Al price:
Class of shares issuable
currency (ddlmmlyyyy)
I'GM approvai date: ( l l )
(dd/mm/yyyy)
At price:
Class of shares issuable
lddlmmlyyyy)
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
(ddlmmlyyyy)
I'GM approvai date: (ddlmm/yyyy)
10. Other State
At price:
(Please specify) currency
Class of shares issuable
(ddlmm/yyyy)
EGM approvai date: (ddlmm/yyyy)
(Preference shares) KIA
!Other class) N/A
Tolal increase/(decrease) in onlinary shares during Lhe monLh (i.e. ToLal of A Lo E):
Total increase/(decrease) in preference shares during the month (i.e. Total of A to E):
Tolal increase/(decrease) in other classes of shares during the month (i.e. Total of A to E):
(l) Nil (2) Nil (3) Nil N/A
Remarks (lf any):
Su bmitted by: ..................................... c:"''<::::in::'::i':'.:........................................................... Title: Chalrman
(Director, Secrelary or other duly authorised officer)
distributed by