Hengdeli : 2015/12/01 Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2015

Microsoft Word - HAM1512006_E_Hengdeli_.doc

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/11/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Hengdeli Holdings Limited Date Submitted 01/12/2015

1. Movements in Authorised Share Capital

   
   

2. Ordinary Shares

   
   

3. Stock code : 3389 Description :

   
   

   
   

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month 10,000,000,000 HKD0.005 HKD50,000,000

   
   

   Increase/(decrease) 0 0

   
   

   Balance at close of the month 10,000,000,000 HKD0.005 HKD50,000,000

   
   

   
   

4. 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

5. Preference Shares

   
   

   Stock code :

   Description :

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month

   
   

   Increase/(decrease)

   
   

   Balance at close of the month

   
   

6. Other Classes of Shares

   
   

   Stock code :

   Description :

   
   

   Par value

   No. of other (State

   classes of shares 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) :

   HKD50,000,000

7. 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 (1) (2)	No of preference No. of other classes shares of shares
   	4,779,810,959 0 4,779,810,959	0 0 0	0 0 0

   
   

8. 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
Share Option Scheme Share Option Scheme (27/08/2005) Ordinary shares 0 0 0 0 0 (Note 1) (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
	0

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