Monthly Return of Equity Issuer on Movements in Securities

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

30 / 9 / 2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Huabao International Holdings Limited

Date Submitted

6 October 2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

    1. 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

    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

      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

      1. Class 2 Preference Shares

        Stock code : -- Description : --

        No. of

        preference shares

        Par value

        (State Authorised share capital

        currency) (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

      2. New Preference Shares

      Stock code : -- Description : --

      No. of

      preference shares

      Par value

      (State Authorised share capital

      currency) (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

      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

    4. Movements in Issued Share Capital

    5. Balance at close of preceding month

      No. of ordinary shares

      No of preference shares

      No. of other classes of shares

      (1)

      (2)

      3,107,962,876

      --

      --

      --

      Increase/ (decrease) during the month

      --

      --

      --

      --

      Balance at close of the month

      3,107,962,876

      --

      --

      --

      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

      2,600,000

      HK$6.65

      Meeting approved

      (22/09/2006)

      Ordinary shares

      0

      0

      0

      0

      0

      (Note 1)

      2.Exercise Price

      Meeting approved

      Ordinary shares

      (Note 1)

      3.Exercise Price

      Meeting approved

      Ordinary shares

      (Note 1)

      Total A. (Ordinary shares)

      0

      (Preference shares)

      --

      (Other class)

      --

      Total funds raised during the month from exercise of options (State currency)

      NIL

    Huabao International Holdings Limited published this content on 06 October 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 06 October 2017 11:09:03 UTC.

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