China Conch Venture : Monthly Return of Equity Issuer on Movements in Securities

Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

Date Submitted:

Status:	New Submission
1. Type of shares	Ordinary shares	Class of shares	Listed on SEHK (Note 1)	Yes
Stock code	00586	Description

31 March 2022

For the month ended:

To : Hong Kong Exchanges and Clearing LimitedName of Issuer:

China Conch Venture Holdings Limited

03 April 2022

I. Movements in Authorised / Registered Share Capital

Authorised/registered share capital
Balance at close of preceding month	15,000,000,000 HKD	0.01 HKD	150,000,000
Increase / decrease (-)	0	HKD	0
Balance at close of the month	15,000,000,000 HKD	0.01 HKD	150,000,000
Total authorised/registered share capital at the end of the month:

HKD

150,000,000

II. Movements in Issued Shares

1. Type of shares

Stock codeOrdinary shares 00586

Balance at close of preceding month

Increase / decrease (-)

Balance at close of the monthClass of shares

Description

1,826,765,059

0

1,826,765,059

Not applicable

Listed on SEHK (Note 1)Yes

III. Details of Movements in Issued Shares

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

The total number of securities which may be issued upon exercise of all share options to be granted under the scheme at close of the month

Share option scheme adopted by a resolution in writing passed by shareholders

0

0

0

0

0

176,500,000

General Meeting approval date (if applicable)

03 December 2013

1. Type of shares issuable

Stock code of shares issuable (if listed on SEHK) (Note 1)Ordinary shares

Class of shares

00586

Not applicable

Shares issuable to be listed on SEHK (Note 1)Yes

1).

Total A (Ordinary shares): 0

Total funds raised during the month from exercise of options: HKD 0

(B). Warrants to Issue Shares of the Issuer which are to be Listed

Not applicable

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

1. Type of shares issuableOrdinary shares

Stock code of shares issuable (if listed on SEHK) (Note 1)Class of sharesNot applicable

Shares issuable to be listed on SEHK (Note 1)Yes

00586

1).

HK$3,925,000,000 Zero Coupon Guaranteed Convertible Bonds due 2023 issued by China Conch Venture Holdings International LimitedType of convertibles

Stock code of the Convertibles (if listed on SEHK) (Note 1)

Subscription/Conversion price

General Meeting approval date (if applicable)

Bond/NotesHKD

40.18

Total C (Ordinary shares):

0

Remarks:

Subscription/Conversion price of the above Convertible Bonds of HKD40.18 is subject to adjustment.

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)

Not applicable

(E). Other Movements in Issued Share

Not applicableTotal increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)

0

IV. Information about Hong Kong Depositary Receipt (HDR)

Not applicable