Huabao : 2016.03.01 Monthly Return of Equity Issuer on Movements in Se ...>

APPENDIX 8A

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

29 / 02 / 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Huabao International Holdings Limited
Date Submitted	1 March 2016

1. Movements in Authorised Share Capital

   
   

2. Ordinary Shares

   
   

3. Stock code : 00336 Description : HUABAO INTL

   
   

   
   

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month 5,000,000,000 HK$0.10 HK$500,000,000.00

   
   

   Increase/(decrease) 0 0

   
   

   Balance at close of the month 5,000,000,000 HK$0.10 HK$500,000,000.00

   
   

   
   

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. Class 1 Preference Shares

   
   

   Stock code :

   -- Description : --

   
   

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month 350,000,000 HK$0.10 HK$35,000,000.00

   
   

   
   

   Increase/(decrease)

   0 0

   
   

   Balance at close of the month

   350,000,000 HK$0.10 HK$35,000,000.00

   
   

6. Class 2 Preference Shares

   
   

   Stock code :

   -- Description : --

   
   

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month 50,000,000 HK$1.00 HK$50,000,000.00

   
   

   
   

   Increase/(decrease)

   0 0

   
   

   Balance at close of the month

   50,000,000 HK$1.00 HK$50,000,000.00

   
   

7. New Preference Shares

   
   

   Stock code :

   -- Description : --

   
   

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month 526,900,000 HK$0.10 HK$52,690,000.00

   
   

   
   

   Increase/(decrease)

   0 0

   
   

   Balance at close of the month

   526,900,000 HK$0.10 HK$52,690,000.00

8. Convertible Preference Shares

   
   

   Stock code : -- Description : --

   
   

   
   

   No. of preference shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month 2,500,000,000 HK$0.10 HK$250,000,000.00

   
   

   Increase/(decrease) 0 0

   
   

   Balance at close of the month 2,500,000,000 HK$0.10 HK$250,000,000.00

   
   

   Total authorised share capital at the end of the month (State currency) :

   HK$887,690,000.00

9. Movements in Issued Share Capital

   
   

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	3,106,657,961	--	--	--
   Increase/ (decrease) during the month	0	--	--	--
   Balance at close of the month	3,106,657,961	--	--	--

   
   

10. Details of Movements in Issued Share Capital




Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable	Movement during 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
	Granted	Exercised	Cancelled	Lapsed
1. Exercise Price							7,000,000
HK$3.09
Meeting approved
(22 / 09 / 2006)
Ordinary shares	0	0	0	0	0
(Note 1)							8,250,000
2. Exercise Price
HK$6.65
Meeting approved
(22 / 09 / 2006)
Ordinary shares	0	0	0	0	0
(Note 1)							4,349,717
3. Exercise Price
HK$2.75
Meeting approved
(22 / 09 / 2006)
Ordinary shares	0	0	0	0	0
(Note 1)
Total A. (Ordinary shares)			0
(Preference shares)		--
(Other class)		--
Total funds raised during the month from exercise of options (State currency)			NIL