Monthly Return of Equity Issuer on Movements in Securities

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

31/08/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Xiwang Property Holdings Company Limited

Date Submitted

01/09/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 2088 Description : XIWANG PROPERTY

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 4,000,000,000 HK$0.10 HK$400,000,000.00

        Increase/(decrease) Nil Nil

        Balance at close of the month 4,000,000,000 HK$0.10 HK$400,000,000.00

      2. Stock code : N/A Description : N/A

      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

      4. Preference Shares

        Stock code :

        N/A Description :

        Convertible Preference Shares

        Par value

        No. of preference (State

        shares currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000.00

        Increase/(decrease)

        Nil

        Nil

        Balance at close of the month

        2,000,000,000 HK$0.10 HK$200,000,000.00

      5. Other Classes of Shares

        Stock code :

        N/A

        Description :

        N/A

        No. of other classes of shares

        Par value (State 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) :

        HK$600,000,000.00

      6. 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)

        1,236,677,333

        N/A

        679,599,122

        N/A

        Increase/ (decrease) during the month

        NIL

        N/A

        NIL

        N/A

        Balance at close of the month

        1,236,677,333

        N/A

        679,599,122

        N/A

      7. Details of Movements in Issued Share Capital

      8. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share option scheme including EGM

        No. of new shares of issuer issued during the month pursuant

        No. of new shares of issuer which may be issued pursuant thereto

        approval date (dd/mm/yyyy) and class of shares

        Movement during the month

        thereto

        as at close of the month

        issuable

        Granted

        Exercised

        Cancelled

        Lapsed

        1. Exercise Price:

        Nil

        Nil

        Nil

        Nil

        Nil

        4,200,000

        HK$1.112

        (06/11/2005)

        Ordinary shares

        (Note 1)

        1. N/A

          ( / / ) shares

          (Note 1)

        2. N/A

        ( / / ) 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

        Description of warrants

        (Date of expiry - dd/mm/yyyy)

        Currency of Nominal value mo

        value at Exercised Nominal value nominal close of preceding during the at close of the

        nth month 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. N/A

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        2. N/A

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        3. N/A

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        4. N/A

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        Total B. (Ordinary shares)

        N/A

        (Preference shares)

        N/A

        (Other class)

        N/A

      Xiwang Property Holdings Company Limited published this content on 01 September 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 26 September 2016 13:25:04 UTC.

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