Microsoft Word - E1371_15.03 Monthly Return Monthly Return of Equity Issuer on Movements in Securities

For Main Board and GEM listed issuers

For the month ended (dd/mm/yyyy) : 31/3/2015

To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China LotSynergy Holdings Limited Date Submitted 9/4/2015
I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code : 01371 Description : --
No. of ordinary shares
Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month 16,000,000,000 HKD0.0025 HKD40,000,000

Increase/(decrease) -- --

( )

Balance at close of the month 16,000,000,000 HKD0.0025 HKD40,000,000

(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) : HKD40,000,000



II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares No of preference
No. of other classes of
(1) (2)
shares
shares
Balance at close of

preceding month 8,454,707,333 -- -- --

Increase/ (decrease)

during the month 7,500,000 -- -- --

Balance at close of the

month 8,462,207,333 -- -- --

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

( 30 / 7 / 2002 )

Ordinary shares -- -- -- -- --

(Note 1)

2.Share Option Scheme

( 18 / 5 / 2012 )

Ordinary shares -- (7,500,000) -- -- 7,500,000

(Note 1)

3.

( / / )

shares -- -- -- -- --

(Note 1)

Total A. (Ordinary shares) 7,500,000

(Preference shares) --

(Other class) -- Total funds raised during the month from exercise of

options (State currency) HKD817,500

27,200,000

1.Share

Option

Scheme

( 30 / 7 / 2002 )

Ordinary shares -- -- -- -- --

(Note 1)

2.Share Option Scheme

( 18 / 5 / 2012 )

Ordinary shares -- (7,500,000) -- -- 7,500,000

(Note 1)

3.

( / / )

shares -- -- -- -- --

(Note 1)

Total A. (Ordinary shares) 7,500,000

(Preference shares) --

(Other class) -- Total funds raised during the month from exercise of

options (State currency) HKD817,500

354,725,000

1.Share

Option

Scheme

( 30 / 7 / 2002 )

Ordinary shares -- -- -- -- --

(Note 1)

2.Share Option Scheme

( 18 / 5 / 2012 )

Ordinary shares -- (7,500,000) -- -- 7,500,000

(Note 1)

3.

( / / )

shares -- -- -- -- --

(Note 1)

Total A. (Ordinary shares) 7,500,000

(Preference shares) --

(Other class) -- Total funds raised during the month from exercise of

options (State currency) HKD817,500

--

1.Share

Option

Scheme

( 30 / 7 / 2002 )

Ordinary shares -- -- -- -- --

(Note 1)

2.Share Option Scheme

( 18 / 5 / 2012 )

Ordinary shares -- (7,500,000) -- -- 7,500,000

(Note 1)

3.

( / / )

shares -- -- -- -- --

(Note 1)

Total A. (Ordinary shares) 7,500,000

(Preference shares) --

(Other class) -- Total funds raised during the month from exercise of

options (State currency) HKD817,500



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 issued issuer which during the may be issued

month pursuant

pursuant thereto as at

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

1.

-- -- -- -- -- ( / / )

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) -- (Preference shares) -- (Other class) --

--

1.

-- -- -- -- -- ( / / )

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) -- (Preference shares) -- (Other class) --

--

1.

-- -- -- -- -- ( / / )

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) -- (Preference shares) -- (Other class) --

--

1.

-- -- -- -- -- ( / / )

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) -- (Preference shares) -- (Other class) --

--

1.

-- -- -- -- -- ( / / )

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) -- (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 bonds due 2019

HKD 650,000,000 -- 650,000,000 -- Stock code (if listed) 5725

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD0.93

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 C. (Ordinary shares) -- (Preference shares) -- (Other class) --

698,924,731

1. Convertible bonds due 2019

HKD 650,000,000 -- 650,000,000 -- Stock code (if listed) 5725

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD0.93

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 C. (Ordinary shares) -- (Preference shares) -- (Other class) --

--

1. Convertible bonds due 2019

HKD 650,000,000 -- 650,000,000 -- Stock code (if listed) 5725

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD0.93

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 C. (Ordinary shares) -- (Preference shares) -- (Other class) --

--

1. Convertible bonds due 2019

HKD 650,000,000 -- 650,000,000 -- Stock code (if listed) 5725

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD0.93

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 C. (Ordinary shares) -- (Preference shares) -- (Other class) --

--

1. Convertible bonds due 2019

HKD 650,000,000 -- 650,000,000 -- Stock code (if listed) 5725

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD0.93

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 C. (Ordinary shares) -- (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:

No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto

thereto as at close of the month

1.

2.

3.

Pursuant to a subscription agreement dated 16 October 2014

entered into by the Issuer and a subscriber, on 4 November 2014,

the Issuer has granted an option to the subscriber to subscribe for

273,140,969 new shares of the Issuer at the option price of

HK$0.83 per share subject to the terms of the option.

(For more details, please refer to the announcements of the Issuer

dated 16 October 2014 and 4 November 2014 respectively).

(-- / -- / ---- )

Ordinary shares (Note 1)

--

273,140,969

--

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.

--

1.

2.

3.

Total D. (Ordinary shares)

--

1.

2.

3.

(Preference shares)

--

1.

2.

3.

(Other class)

--

1.

2.

3.

(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new No. of

shares of issuer new

issued during the shares of

month pursuant issuer

thereto which

may be

issued

pursuant

thereto as

at close

of the

Type of Issue month

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

--

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

--

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

Class of shares issuable

(Note 1)

3. Placing At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

--

Class of shares issuable

(Note 1)

3. Placing At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM 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)

--

--

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

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

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

--

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

--

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

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

--

--

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

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

--

Class of shares redeemed (Note 1)

7. Redemption of Redemption date :

shares (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

--

Class of shares redeemed (Note 1)

7. Redemption of Redemption date :

shares (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

--

8. Consideration issue At price : State currency

Class of shares issuable

(Note 1)

Issue and allotment ( / / )

date : (dd/mm/yyyy)

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

-- --

For Main Board and GEM listed issuers

Type of Issue

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

Class of shares issuable

(Note 1)

9. Capital reorganisation

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) -- (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

7,500,000

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: WONG Hiu Wong
Title: Company 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