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

FF301

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

For the month ended:	30	June 2022	Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:	China Conch Venture Holdings Limited
Date Submitted:	05	July 2022

I. Movements in Authorised / Registered Share Capital

1. Type of shares

Ordinary shares

Class of shares

Not applicable

Listed on SEHK (Note 1)

Yes

Stock code

00586

Description

Number of authorised/registered shares

Par value

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

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II. Movements in Issued Shares

1. Type of shares	Ordinary shares	Class of shares	Not applicable	Listed on SEHK (Note 1)	Yes
Stock code	00586		Description
Balance at close of preceding month		1,826,765,059
Increase / decrease (-)			-13,780,000
Balance at close of the month			1,812,985,059

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III. Details of Movements in Issued Shares

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

1. Type of shares issuable

Ordinary shares

Class of shares

Not applicable

Shares issuable to be listed on SEHK (Note 1)

Yes

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

00586

The total number of

Number of share

No. of new shares of

No. of new shares of

securities which may be

Number of share options

issued upon exercise of

Particulars of share option

options outstanding at

issuer issued during the

issuer which may be

scheme

close of preceding

Movement during the month

outstanding at close of

month pursuant thereto

issued pursuant thereto

all share options to be

month

the month

(A)

as at close of the month

granted under the

scheme at close of the

month

1).

Share option scheme

0

0

0

0

0

176,500,000

adopted by a resolution

in writing passed by

shareholders

General Meeting approval

03 December 2013

date (if applicable)

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

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

1. Type of shares issuable

Ordinary shares

Class of shares

Not applicable

Shares issuable to be listed on SEHK (Note 1)

Yes

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

00586

No. of new shares of

No. of new shares of

Description of the Convertibles

Currency

Amount at close of

Movement during the month

Amount at close of the

issuer issued during the

issuer which may be

preceding month

month

month pursuant thereto

issued pursuant thereto

(C)

as at close of the month

1).

HK$3,925,000,000 Zero

HKD

3,925,000,000

0

3,925,000,000

0

97,685,415

Coupon Guaranteed

Convertible Bonds due

2023 issued by China

Conch Venture Holdings

International Limited

Type of convertibles

Bond/Notes

Stock code of the Convertibles

(if listed on SEHK) (Note 1)

Subscription/Conversion price

HKD

40.18

General Meeting approval date

(if applicable)

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

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(E). Other Movements in Issued Share

1. Type of shares issuable

Ordinary shares

Class of shares

Not applicable

Shares issuable to be listed on SEHK (Note 1, 5 and 6)

Yes

(Note 5 and 6)

Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6)

00586

At price (if applicable)

General Meeting

No. of new shares of issuer

No. of new shares of issuer

Issue and allotment

which may be issued pursuant

Type of Issue

approval date

issued during the month

date (Note 5 and 6)

thereto as at close of the

(if applicable)

pursuant thereto (E)

Currency

Amount

month

1).

Repurchase of shares

15 June 2022

25 June 2021

-11,785,000

0

2).

Repurchase of shares

27 June 2022

25 June 2021

-1,995,000

0

Total E (Ordinary shares):

-13,780,000

Remarks:

1). A total of 11,785,000 ordinary shares (which were repurchased on 1, 8, 11 to 14, 20 to 22 and 26 to 27 April, 12, 27 and 30 May, and 2 and 6 June 2022) were cancelled on 15 June 2022.

2). A total of 1,995,000 ordinary shares (which were repurchased on 10 and 13 to 16 June 2022) were cancelled on 27 June 2022.

Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)	-13,780,000

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