APPENDIX 8A Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

30/04/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

China Huishan Dairy Holdings Company Limited

Date Submitted

03/05/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 06863 Description : HUISHAN DAIRY

        No. of ordinary shares

        Par value (HK$)

        Authorised share capital (HK$)

        Balance at close of preceding month 20,000,000,000 0.10 2,000,000,000.00

        Increase/(decrease) Nil Nil

        Balance at close of the month 20,000,000,000 0.10 2,000,000,000.00

      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

      4. Preference Shares

        Stock code :

        N/A

        Description :

        N/A

        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

      5. 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$):

        2,000,000,000.00

      6. Movements in Issued Share Capital

        Balance at close of preceding month

        No. of ordinary shares

        No of preference shares

        No. of other classes of shares

        (1)

        (2)

        13,474,957,000

        N/A

        N/A

        N/A

        Increase/ (decrease) during the month

        NIL

        N/A

        N/A

        N/A

        Balance at close of the month

        13,474,957,000

        N/A

        N/A

        N/A

      7. Details of Movements in Issued Share Capital

      8. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share option scheme including EGM

        approval date (dd/mm/yyyy) and

        class of shares issuable

        Movement during 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

        Granted

        Exercised

        Cancelled

        Lapsed

        1.

        Share Option Scheme adopted on 05/09/2013

        673,841,000

        Exercise Price HK$2.67

        Ordinary shares

        Nil

        Nil

        Nil

        Nil

        Nil

        (Note 1)

        2.

        (

        / / )

        shares

        (Note 1)

        3.

        ( / / )

        shares

        (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

        (State currency)

        Nil

        Warrants to Issue Shares of the Issuer which are to be Listed

        Currency of Nomi nominal c

        Exercised during the month

        Nominal value 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

        Description of warrants

        (Date of expiry - dd/mm/yyyy)

        1.

        N/A

        N/A

        N/A

        N/A

        N/A

        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 Huishan Dairy Holdings Company Limited published this content on 04 May 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 03 May 2016 23:53:09 UTC.

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