FOSUN INTERNATIONAL LIMITED For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 30 September 2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Fosun International Limited |
Date Submitted | 2 October 2015 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 656 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HKD)
Balance at close of preceding month 1 0 0 ,00 0 ,0 0 0 ,0 0 0 0.10 1 0 ,0 00 ,00 0 ,00 0 .0 0
Increase/(decrease) Nil Nil
Balance at close of the month 1 0 0 ,00 0 ,0 0 0 ,0 0 0 0.10 1 0 ,0 00 ,00 0 ,00 0 .0 0
Stock code : Description :
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) (Not Applicable)
Particulars of share option scheme including EGM approval date
(dd/mm/yyyy) and class of shares issuable
Mo ve me nt d uri ng t he mo nt h
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.
( / / )
shares
(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 (Not Applicable)
Currency of Nominal nominal close
value preceding
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.
( / / )
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)
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
1. HK$ 3 ,8 7 5,0 00 ,0 00 1 .5 0 %
(Remark 1)
Guar anteed Co n ver tible
B o nd s Due 2 0 1 8
HK$
3 6 9 ,00 0 ,0 0 0
0
3 6 9 ,00 0 ,0 0 0
0
36,900,000
Stock code (if listed)
5996
Class of shares issuable (Note 1)
Or d inar y S har es
Sub scr ip tion/ Conversion price
HK$ 1 0 .0 0 p er shar e
EGM approval date (if applicable) (dd/mm/yyyy))
( N/A )
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)
0
(Preference shares)
N/ A
(Other class)
N/ A
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) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:
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
1.
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)
Other Movements in Issued Share Capital
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
1. Rights issue
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
2. Open offer
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
3. Placing
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
4. Bonus issue
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
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
5. Scrip dividend
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
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)
( / / )
( / / )
Nil
Nil
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
Type of Issue
9. Capital reorganisation
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
10. Other
(Please specify)
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Nil
Nil
Total E. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
Nil
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').)
Remarks (if any):
Assuming the Convertible Bonds are fully converted into new shares at the initial conversion price of
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HKD)
Balance at close of preceding month Increase/(decrease) | |
Balance at close of the month |
Stock code : | Description : | ||||
No. of preference shares | Par value (HK$) | Authorised share capital (HKD) | |||
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 (HK$) | Authorised share capital (HKD) | |||
Balance at close of preceding month | |||||
Increase/(decrease) | |||||
Balance at close of the month | |||||
Total authorised share capital at the end of the month (HKD) : | 10,000,000,000.00 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
7 ,7 4 2,6 98 ,8 71 | N/ A | N/ A | N/ A | |
Increase/ (decrease) during the month | Nil | N/ A | N/ A | N/ A |
Balance at close of the month | 7 ,7 4 2,6 98 ,8 71 | N/ A | N/ A | N/ A |
HK$10.00 per share.
Submitted by | : | SZE MEI MING |
Title | : | COMPANY SECRETARY |
(Director, Secretary or other duly authorised officer) | ||
Notes :
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distributed by
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