E-Yantai North-March



Monthly Return of Equity Issuer on Movements in Securities


For the month ended (dd/mm/yyyy) : 31/03/2016


To : Hong Kong Exchanges and Clearing Limited


Name of Issuer Yantai North Andre Juice Co Ltd Date Submitted 06/0/4/2016


  1. Movements in Authorised Share Capital


    1. Ordinary Shares


      1. Stock code : 2218 Description : H Shares



        No. of H shares

        Par value

        (RMB)

        Authorised share capital

        (RMB)


        Balance at close of preceding month 130,464,000 1.00 130,464,000.00


        Increase/(decrease) N/A N/A


        Balance at close of the month 130,464,000 1.00 130,464,000.00



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


      3. No. of Domestic shares

        Par value

        (RMB)

        Authorised share capital

        (RMB)


        Balance at close of preceding month 250,536,000 1.00 250,536,000.00


        Increase/(decrease) N/A N/A


        Balance at close of the month 250,536,000 1.00 250,536,000.00

        currency)

      4. Preference Shares


        Stock code :

        N/A Description :



        Par value

        No. of preference (State

        shares

        Authorised share

        capital

        (State currency)


        Balance at close of preceding month


        Increase/(decrease)



        Balance at close of the month


        Par value

        (State

        classes of shares currency)

      5. Other Classes of Shares


        Stock code :

        N/A Description :



        No. of other

        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 (RMB) : 381,000,000.00

      6. Movements in Issued Share Capital



        Balance at close of preceding month


        Increase/ (decrease)


        Balance at close of the month

        No. of ordinary shares No of preference No. of other class

        (1) (2) shares of shares

        (H Shares) (Domestic Shares)


        130,464,000 250,536,000 N/A N/A


        N/A N/A N/A N/A


        130,464,000 250,536,000 N/A 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 approval date (dd/mm/yyyy) and class of shares issuable

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

        Movement during the month thereto


        Granted Exercised Cancelled Lapsed

        No. of new shares of issuer which may be issued pursuant thereto as at close of the month

        1.N/A




        ( / / )


        (Note 1)


        2.




        ( / / ) shares

        (Note 1)


        3.




        ( / / )

        shares

        (Note 1)


        Total funds raised d options (RMB)





        Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

        uring the month from exercise of

        N/A

        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. N/A



        ( / / )

        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) N/A (Preference shares) N/A (Other class) N/A

      Yantai North Andre Juice Co. Ltd. issued this content on 08 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 April 2016 00:52:37 UTC

      Original Document: http://en.andre.com.cn/index.php?m=content&c=index&a=show&catid=21&id=133