China All Access : Monthly Return for the month ended 29 February 2020

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :		29/02/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	China All Access (Holdings) Limited 中國全通﹝控股﹞有限公司
Date Submitted	3 March 2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :	633	Description :		N/A
						Par value	Authorised share
			No. of ordinary		(State	capital
			shares		currency)	(State currency)
Balance as at close of preceding month	100,000,000,000		HK$0.01	HK$1,000,000,000
Increase/(decrease)		Nil					Nil
Balance at close of the month		100,000,000,000		HK$0.01		HK$1,000,000,000
(2) Stock code :	N/A	Description :
						Par value	Authorised share
			No. of ordinary		(State	capital
			shares		currency)	(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Page 1 of 10

2. Preference Shares

Stock code :	N/A	Description :
						Par value		Authorised share
			No. of preference		(State		capital
			shares		currency)		(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :	N/A	Description :
						Par value		Authorised share
			No. of other		(State		capital
			classes of shares		currency)		(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	HK$1,000,000,000
currency) :

Page 2 of 10

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other classes

(1)

(2)

shares

of shares

Balance at close of

preceding month

2,311,890,683

N/A

N/A

N/A

Increase / (decrease)

during the month

Nil

N/A

N/A

N/A

Balance at close of the

month

2,311,890,683

N/A

N/A

N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

No. of new shares of

No. of new shares of

option scheme

issuer issued during

issuer which may be

including EGM

the month pursuant

issued pursuant thereto

approval date

Movement during the month

thereto

as at close of the month

(dd/mm/yyyy) and

class of shares

Granted

Exercised

Cancelled

Lapsed

issuable

1. Share Option Scheme adopted on 28/08/2009 Exercise Price: HK$0.69

Date of grant:

(26/09/2018)

Ordinary shares

Nil

Nil

Nil

Nil

Nil

80,000,000

(Note 1)

2. New Share

Option Scheme

adopted on

12/06/2019

Ordinary shares

Nil

Nil

Nil

Nil

Nil

Nil

(Note 1)

3. 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)

N/A

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Warrants to Issue Shares of the Issuer which are to be Listed

				No. of new	No. of new
				shares of issuer	shares of
				issued during	issuer which
				the month	may be issued
				pursuant thereto	pursuant
					thereto as at
	Currency	Nominal value at	Exercised	Nominal value at	close of the
Description of warrants	of nominal	close of	during the	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

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

						No. of new
						shares of issuer
					No. of new	which may be
					shares of issuer	issued pursuant
	Currency of				issued during	thereto as at
	amount	Amount at close of	Converted during	Amount at close	the month	close of the
Class and description	outstanding	preceding month	the month	of the month	pursuant thereto	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 C. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A

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

					No. of new shares of		No. of new shares of
					issuer issued during		issuer which may be
					the month pursuant	issued pursuant thereto
					thereto
Full particulars including EGM approval date (dd/mm/yyyy),				as at close of the month
if applicable, and class of shares issuable:
1. N/A
	(	/	/	)
	shares (Note 1)
2.
	(	/	/	)
	shares (Note 1)
3.
	(	/	/	)
	shares (Note 1)
	Total D. (Ordinary shares)	N/A
	(Preference shares)	N/A
	(Other class)	N/A

Page 6 of 10

Other Movements in Issued Share Capital

No. of new

No. of new

shares of issuer

shares of

issued during the issuer which

month pursuant

may be

thereto

issued

pursuant

thereto as at

close of the

Type of Issue

month

Class of shares issuable

N/A

(Note 1)

1.

Rights issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

2.

Open offer

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

3.

Placing

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

4.

Bonus issue

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

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Other Movements in Issued Share Capital

No. of new

No. of new

shares of issuer

shares of

issued during

issuer which

the month

may be

pursuant thereto

issued

pursuant

thereto as at

close of the

Type of Issue

month

Class of shares issuable

N/A

(Note 1)

5.

Scrip dividend

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares

N/A

repurchased (Note 1)

6.

Repurchase of

Cancellation date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class

of

shares

N/A

redeemed (Note 1)

7.

Redemption of

Redemption date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

8.

Consideration issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Page 8 of 10

Other Movements in Issued Share Capital

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be

month

issued

pursuant

pursuant

thereto

thereto as at

close of the

Type of Issue

month

Class of shares issuable

N/A

(Note 1)

9.

Capital

Issue and allotment

(

/

/

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

10.

Other

State

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

(Please specify)

At price : currency

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

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").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

1. all money due to the listed issuer in respect of the issue of securities has been received by it;
2. all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
3. all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

Page 9 of 10

1. all the securities of each class are in all respects identical (Note 3);
2. all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
3. all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
4. completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
5. the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by: Mr. Shao Kwok Keung

Title:	Executive Director
		(Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
3. "Identical" means in this context:
4. • the securities are of the same nominal value with the same amount called up or paid up;
   • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
   • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
5. If there is insufficient space, please append the prescribed continuation sheet.

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