Microsoft Word - ~8013624.DOC Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 30 June 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Zhongwang Holdings Limited Date Submitted 4 July 2016

  1. 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

        3. 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

      3. Convertible Preference Shares

        Stock code : N/A Description :

        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 10,000,000,000 0.10 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

      4. Other Classes of Shares

        Stock code :

        N/A Description :

        N/A

        Par value

        No. of other (State

        classes of shares 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$) : Ordinaryshares:

        2,000,000,000

        Convertible preference shares:

        1,000,000,000

      5. Movements in Issued Share Capital

        Balance at close of preceding month

        Increase/ (decrease) during the month

        Balance at close of the month

        No. of ordinary shares (1) (2)

        No of preference No. of other classes shares shares

        5,449,473,140

        Nil

        5,449,473,140

        N/A

        N/A

        N/A

        1,619,125,180

        Nil

        1,619,125,180

        N/A

        N/A

        N/A

      6. Details of Movements in Issued Share Capital

        7. 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

        Movement during the month

        Granted Exercised Cancelled Lapsed

        thereto

        as at close of the month

        option scheme

        Exercise Price: HK$ 2.00 ( 17 /4 /2008 )

        Ordinary shares Nil Nil Nil Nil Nil Nil

        (Note 1)

        1. Share option

          scheme

          Exercise Price: HK$ 3.90 (17/4/2008)

          Ordinary shares Nil Nil 1,000,000 Nil Nil 43,400,000

          (Note 1)

        2. Share option

        scheme

        Exercise Price: HK$ 3.93 (17/4/2008)

        Ordinary shares Nil Nil Nil Nil Nil Nil

        (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

        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

      China Zhongwang Holdings Ltd. published this content on 04 July 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 04 July 2016 11:40:05 UTC.

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