China City Infrastructure : Monthly Returns

Monthly Return of Equity Issuer on Movements in Securities

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

31/07/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	China City Infrastructure Group Limited
Date Submitted	4 August 2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 02349 Description : CH CITY INFRA

   No. of ordinary shares

   Par value (HK$)

   Authorised share capital (HK$)

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

   Increase/(decrease) Nil Nil

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

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

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 :	N/A	Description :	N/A
   No. of preference shares	Par value (State 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 :	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 (HK$):

   500,000,000.00

7. 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)
   	2,866,594,861	N/A	N/A	N/A
   Increase/ (decrease) during the month	Nil	N/A	N/A	N/A
   Balance at close of the month	2,866,594,861	N/A	N/A	N/A

8. 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: HK$0.9602	12,795,263
EGM approval date : 06/08/2010
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(Note 1)								22,487,228
2.	Exercise Price: HK$0.64
Share Option Scheme adopted on 03/06/2003
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(Note 1)								1,400,000
3. Exercise Price:
HK$0.668
Share Option Scheme adopted on 18/06/2013
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(Note 1)								54,261,684
4. Exercise Price:
HK$0.668
EGM approval date : 27/02/2015
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(Note 1)

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
5. Exercise Price:							5,000,000
HK$0.88
Share Option Scheme adopted on 18/06/2013
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(Note 1)							20,445,948
6. Exercise Price:
HK$0.91
Share Option Scheme adopted on 18/06/2013
Ordinary shares	Nil	Nil	Nil	Nil	Nil
(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 Nomi nominal c nal value at lose of value preceding month		Exercised during the month	Nominal value at close of 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
1.							N/A
	N/A	N/A	N/A	N/A	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

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Currency of amount outstanding	Amount at close of preceding month	Converted during the month	Amount at close of the month	No. of new shares of issuer issued during the m month pursuant thereto	No. of new shares of issuer which ay be issued pursuant thereto as at close of the month
				Class and description
1. HK$180,050,000 3%						215,683,681
Convertible Notes due
2017
HK$	81,550,000	Nil	81,550,000	Nil
Stock code (if listed)	N/A	46,000,000
Class of shares issuable (Note 1)	Ordinary Shares
Subscription price	HK$0.3781
EGM approval date (if applicable) (dd/mm/yyyy))	12/10/2007
2. HK$73,000,000
5% per annum
Convertible Bonds due
2019
HK$	23,000,000	Nil	23,000,000	Nil
Stock code (if listed)	N/A
Class of shares issuable (Note 1)	Ordinary Shares
Subscription price	HK$0.50
AGM approval date (if applicable) (dd/mm/yyyy)	03/06/2016
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 C. (Ordinary shares)		Nil
(Preference shares)		N/A
(Other class)	N/A

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:		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	N/A	N/A
2.
	shares (Note 1)
	N/A	N/A
			N/A
3.
			shares (Note 1)
	N/A	N/A
			N/A
			shares (Note 1)
	N/A
		Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

Other Movements in Issued Share Capital

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
Type of Issue
1. Rights issue	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
2. Open offer	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
3. Placing	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
4. Bonus issue	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A

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
Type of Issue
5. Scrip dividend	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
6. Repurchase of shares	Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
7. Redemption of shares	Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
8. Consideration issue	At price :	State currency		Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A

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
Type of Issue
9. Capital reorganisation	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
10. Other	At price :	HK$	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )
N/A	N/A
Total E. (Ordinary shares)		N/A
(Preference shares)		N/A
(Other class)	N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)	Nil
(2)	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):	N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

N/A

Submitted by: Tricor Tengis Limited

Title: Branch Share Registrar (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.