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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) : 30 April 2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Zhongwang Holdings Limited Date Submitted 4 May 2015

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 1333 Description : Ordinary Shares

No. of ordinary shares

Par value

(HK$)

Authorised share capital (HK$)

Balance at close of preceding month 20,000,000,000 0.10 2,000,000,000

Increase/(decrease) Nil N/A

Nil

Balance at close of the month 20,000,000,000 0.10 2,000,000,000

(2) Stock code : N/A Description : N/A

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. Convertible Preference Shares

Stock code : N/A Description :


For Main Board and GEM listed issuers

Restricted Voting Non-redeemable

Convertible Preference Shares (unlisted)

No. of Convertible preference shares

Par value

(HK$)

Authorised share capital (HK$)

Balance at close of preceding month 10,000,000,0000.10 1,000,000,000

Increase/(decrease) Nil N/A

Nil

Balance at close of the month 10,000,000,000 0.10 1,000,000,000

3. Other Classes of Shares

Stock code : N/A Description : N/A

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$) : Ordinary shares:

2,000,000,000
Convertible preference shares:

1,000,000,000

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

shares

Balance at close of

preceding month 5,449,472,300 N/A 1,619,126,020 N/A

Increase/ (decrease)

during the month Nil N/A Nil N/A

Balance at close of the

month 5,449,472,300 N/A 1,619,126,020 N/A

III. Details of Movements in Issued Share Capital


Share Options (under Share Option Schemes of the Issuer) Particulars of
share option
scheme
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto
including EGM approval date (dd/mm/yyyy)
and class of
shares issuable
1.Pre-IPO share

option scheme

Movement during the month
Granted Exercised Cancelled Lapsed
thereto
as at close of the month
Exercise Price: HK$ 2.00
( 17 /4 /2008 )
Ordinary shares Nil Nil Nil Nil Nil Nil

(Note 1)

2. Share option

scheme

Exercise Price: HK$ 3.90 (17/4/2008)
Ordinary shares Nil Nil Nil Nil Nil 36,000,000

(Note 1)

3.
( / / )
shares

(Note 1)

Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of options (HK$) Nil

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 issuer issued which may be during the issued pursuant

month thereto as at

Currency of Nominal value at Exercised Nominal value pursuant close of the Description of warrants nominal close of during the at close of the thereto month (Date of expiry - dd/mm/yyyy) value preceding month month month

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM 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) N/A (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM 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) N/A (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM 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) N/A (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM 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) N/A (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM 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) N/A (Preference shares) N/A (Other class) N/A



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 issuer issued which may be during the issued pursuant

month thereto as at

Currency of Amount at close Converted pursuant close of the amount of preceding during the Amount at close thereto month

Class and description outstanding month month of the month

1. Restricted voting non- redeemable convertible

preference shares of a nominal or par value of

HK$0.10 each ("CPS")

1,619,126,020 1,619,126,020

N/A CPSs Nil CPSs Nil

Stock code (if listed) unlisted

Class of shares issuable (Note 1)

One CPS convertible Subscription price into one ordinary share EGM approval date

(if applicable)

(dd/mm/yyyy)) ( 27 / 12 / 2013)

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 C. (Ordinary shares) N/A (Preference shares) N/A

1,619,126,020

1. Restricted voting non- redeemable convertible

preference shares of a nominal or par value of

HK$0.10 each ("CPS")

1,619,126,020 1,619,126,020

N/A CPSs Nil CPSs Nil

Stock code (if listed) unlisted

Class of shares issuable (Note 1)

One CPS convertible Subscription price into one ordinary share EGM approval date

(if applicable)

(dd/mm/yyyy)) ( 27 / 12 / 2013)

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 C. (Ordinary shares) N/A (Preference shares) N/A

1. Restricted voting non- redeemable convertible

preference shares of a nominal or par value of

HK$0.10 each ("CPS")

1,619,126,020 1,619,126,020

N/A CPSs Nil CPSs Nil

Stock code (if listed) unlisted

Class of shares issuable (Note 1)

One CPS convertible Subscription price into one ordinary share EGM approval date

(if applicable)

(dd/mm/yyyy)) ( 27 / 12 / 2013)

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 C. (Ordinary shares) N/A (Preference shares) N/A

1. Restricted voting non- redeemable convertible

preference shares of a nominal or par value of

HK$0.10 each ("CPS")

1,619,126,020 1,619,126,020

N/A CPSs Nil CPSs Nil

Stock code (if listed) unlisted

Class of shares issuable (Note 1)

One CPS convertible Subscription price into one ordinary share EGM approval date

(if applicable)

(dd/mm/yyyy)) ( 27 / 12 / 2013)

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 C. (Ordinary shares) N/A (Preference shares) N/A

1. Restricted voting non- redeemable convertible

preference shares of a nominal or par value of

HK$0.10 each ("CPS")

1,619,126,020 1,619,126,020

N/A CPSs Nil CPSs Nil

Stock code (if listed) unlisted

Class of shares issuable (Note 1)

One CPS convertible Subscription price into one ordinary share EGM approval date

(if applicable)

(dd/mm/yyyy)) ( 27 / 12 / 2013)

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 C. (Ordinary shares) N/A (Preference shares) N/A


For Main Board and GEM listed issuers
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
(Other class) N/A
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:

No. of new shares of No. of new shares of issuer issuer issued during which may be issued

the month pursuant pursuant thereto as at close of thereto the month

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

N/A

1.

2.

3.

Total D. (Ordinary shares)

N/A

1.

2.

3.

(Preference shares)

N/A

1.

2.

3.

(Other class)

N/A

1.

2.

3.

(Other class)

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

during the month issuer

pursuant thereto which may

be issued

pursuant

thereto as

at close of

Type of Issue the month

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

1. Rights issue At State date :

price : currency (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Nil

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

1. Rights issue At State date :

price : currency (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Class of shares ordinary shares issuable (Note 1) and Convertible

Preference

Shares

2. Open offer At State Issue and allotment

price : currency date : ( / / )

(dd/mm/yyyy)

EGM approval

date: ( / / )

(dd/mm/yyyy)

Nil

Nil

Class of shares ordinary shares issuable (Note 1) and Convertible

Preference

Shares

2. Open offer At State Issue and allotment

price : currency date : ( / / )

(dd/mm/yyyy)

EGM approval

date: ( / / )

(dd/mm/yyyy)

Nil

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

3. Placing At State date :

price : currency (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil Nil

For Main Board and GEM listed issuers
Class of shares
issuable (Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )

Nil Nil

Class of shares
issuable (Note 1)
5. Scrip dividend At
State
Issue and allotment date :
( / / )
price : currency
(dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )

Nil Nil

Class of shares
repurchased (Note
6. Repurchase of shares

1)

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

Nil Nil

Class of shares
redeemed (Note 1)

7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )

Nil Nil



For Main Board and GEM listed issuers

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

8. Consideration issue At State date :

price : currency (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Nil

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

8. Consideration issue At State date :

price : currency (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

9. Capital date :

reorganisation (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Nil

Class of shares

issuable (Note 1)

Issue and allotment ( / / )

9. Capital date :

reorganisation (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

Nil

Class of shares

issuable (Note 1) Ordinary

10. Other At State Issue and allotment

(Exercise of over price : currency date : ( / / )

allotment option) (dd/mm/yyyy)

EGM approval ( / / )

date:

(dd/mm/yyyy) Nil

Nil

Class of shares

issuable (Note 1) Ordinary

10. Other At State Issue and allotment

(Exercise of over price : currency date : ( / / )

allotment option) (dd/mm/yyyy)

EGM approval ( / / )

date:

(dd/mm/yyyy) Nil

Total E. (Ordinary shares) Nil

(Preference shares) Nil

(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

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

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").)

For Main Board and GEM listed issuers

Remarks (if any):



Submitted by:

Cheung Lap Kei

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.

distributed by