Hengdeli : 2015/07/02 Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2015

Name of Issuer

Hengdeli Holdings Limited

Date Submitted

02/07/2015

Particulars of share

option scheme including EGM

approval date Movement during the month No. of new shares of No. of new shares of

(dd/mm/yyyy) and issuer issued during issuer which may be

class of shares the month pursuant issued pursuant thereto issuable Granted Exercised Cancelled Lapsed thereto as at close of the month

1.Share Option

Scheme

( 27/08/2005)

Ordinary

shares 0 0 0 0 0

(Note 1)

2.Share Option

Scheme

( 15/05/2015)

Ordinary

shares 0 0 0 0 0

(Note 1)

3.

( / / )

shares

(Note 1)

Total A. (Ordinary shares) 0 (Preference shares) 0 (Other class) 0

Total funds raised during the month from exercise of

options (State currency) HKD0

385,000

1.Share Option

Scheme

( 27/08/2005)

Ordinary

shares 0 0 0 0 0

(Note 1)

2.Share Option

Scheme

( 15/05/2015)

Ordinary

shares 0 0 0 0 0

(Note 1)

3.

( / / )

shares

(Note 1)

Total A. (Ordinary shares) 0 (Preference shares) 0 (Other class) 0

Total funds raised during the month from exercise of

options (State currency) HKD0

0

1.Share Option

Scheme

( 27/08/2005)

Ordinary

shares 0 0 0 0 0

(Note 1)

2.Share Option

Scheme

( 15/05/2015)

Ordinary

shares 0 0 0 0 0

(Note 1)

3.

( / / )

shares

(Note 1)

Total A. (Ordinary shares) 0 (Preference shares) 0 (Other class) 0

Total funds raised during the month from exercise of

options (State currency) HKD0

1.Share Option

Scheme

( 27/08/2005)

Ordinary

shares 0 0 0 0 0

(Note 1)

2.Share Option

Scheme

( 15/05/2015)

Ordinary

shares 0 0 0 0 0

(Note 1)

3.

( / / )

shares

(Note 1)

Total A. (Ordinary shares) 0 (Preference shares) 0 (Other class) 0

Total funds raised during the month from exercise of

options (State currency) HKD0

No. of new

No. of new shares of shares of issuer which

issuer issued may be issued during the pursuant

Currency of Nominal value at Exercised Nominal value month thereto as at

Description of warrants nominal close of during the at close of the pursuant close of the

(Date of expiry - dd/mm/yyyy) value preceding month month month thereto 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) 0 (Preference shares) 0 (Other class) 0

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) 0 (Preference shares) 0 (Other class) 0

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) 0 (Preference shares) 0 (Other class) 0

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) 0 (Preference shares) 0 (Other class) 0

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) 0 (Preference shares) 0 (Other class) 0

No. of new

No. of new shares of shares of issuer which

issuer issued may be issued during the pursuant

Currency of Amount at close Converted Amount at month thereto as at amount of preceding during the close of the pursuant close of the

Class and description outstanding month month month thereto month

1. HK$2,500,000,000

2.5% Convertible Bonds

due 2015 Listed on the

Singapore Stock Exchange HKD 95,000,000 0 95,000,000 0

Stock code (if listed) ISIN-XS0543801350

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD4.5022

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) 0 (Preference shares) 0 (Other class) 0

21,100,795

1. HK$2,500,000,000

2.5% Convertible Bonds

due 2015 Listed on the

Singapore Stock Exchange HKD 95,000,000 0 95,000,000 0

Stock code (if listed) ISIN-XS0543801350

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD4.5022

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) 0 (Preference shares) 0 (Other class) 0

1. HK$2,500,000,000

2.5% Convertible Bonds

due 2015 Listed on the

Singapore Stock Exchange HKD 95,000,000 0 95,000,000 0

Stock code (if listed) ISIN-XS0543801350

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD4.5022

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) 0 (Preference shares) 0 (Other class) 0

1. HK$2,500,000,000

2.5% Convertible Bonds

due 2015 Listed on the

Singapore Stock Exchange HKD 95,000,000 0 95,000,000 0

Stock code (if listed) ISIN-XS0543801350

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD4.5022

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) 0 (Preference shares) 0 (Other class) 0

1. HK$2,500,000,000

2.5% Convertible Bonds

due 2015 Listed on the

Singapore Stock Exchange HKD 95,000,000 0 95,000,000 0

Stock code (if listed) ISIN-XS0543801350

Class of shares

issuable (Note 1) Ordinary

Subscription price HKD4.5022

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) 0 (Preference shares) 0 (Other class) 0

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 issued pursuant thereto

pursuant thereto as at close of the month

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.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

0

1.

2.

3.

Total D. (Ordinary shares)

0

1.

2.

3.

(Preference shares)

0

1.

2.

3.

(Other class)

0

1.

2.

3.

(Other class)

No. of new

No. of new shares of shares of issuer which

issuer issued may be issued during the pursuant

month thereto as at pursuant close of the

Type of Issue thereto 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)

No. of new

No. of new shares of

shares of issuer which

issuer issued may be issued during the pursuant

month thereto as at pursuant close of the

Type of Issue thereto 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 Ordinary Shares repurchased (Note 1)

Cancellation date : (24/06/2015) (1,500,000) (2,708,000)

6. Repurchase of (dd/mm/yyyy)

shares

EGM approval date: (15/05/2015)

(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)

Class of shares issuable

(Note 1)

8. Consideration issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

Class of shares issuable

(Note 1)

8. Consideration issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

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

No. of new

No. of new shares of

shares of issuer which

issuer issued may be issued during the pursuant

month thereto as at pursuant close of the

Type of Issue thereto month

Class of shares issuable

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

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

Class of shares issuable

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

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

Class of shares issuable

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

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

Class of shares issuable

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

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

Total E. (Ordinary shares) (1,500,000)

(Preference shares) 0 (Other class) 0