Microsoft Word - E1371_15.12 Monthly Return



Monthly Return of Equity Issuer on Movements in Securities


For the month ended (dd/mm/yyyy) : 31/12/2015


To : Hong Kong Exchanges and Clearing Limited


Name of Issuer China LotSynergy Holdings Limited Date Submitted 7/1/2016



  1. 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 : --


        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. Preference Shares


        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

        -- -- --


        )

      4. 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

      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 No of preference No. of other classes of

        (1) (2) shares shares


        8,531,807,333 -- -- --


        -- -- -- --


        8,531,807,333 -- -- --


      6. Details of Movements in Issued Share Capital


        7. 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 -- -- -- -- --

        (Note 1)


        3.




        ( / / )

        shares -- -- -- -- --

        (Note 1)

        Total A. (Ordinary shares) -- (Preference shares) -- (Other class) --

        Total funds raised during the month from exercise of

        options (State currency) --


        17,200,000


        890,125,000


        --

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

        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) --


        --


        --


        --


        --

      China LotSynergy Holdings Ltd. issued this content on 2016-01-07 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-07 16:41:22 UTC

      Original Document: http://www.chinalotsynergy.com/en/pdf/a11ed6f12ce074c8e298b450dc423c49.pdf