Cimc Enric : Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 March 2017 (in PDF)

Monthly Return of Equity Issuer on Movements in Securities

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

31/03/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	CIMC Enric Holdings Limited
Date Submitted	10 April 2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 03899 Description : Ordinary shares

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   Balance at close of preceding month 10,000,000,000 0.01 100,000,000 Increase/(decrease) Nil Nil

   Balance at close of the month 10,000,000,000 0.01 100,000,000

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 N/A N/A N/A Increase/(decrease) N/A N/A

Balance at close of the month N/A N/A N/A

5. Preference Shares

   Stock code : N/A Description :

   Non-redeemable convertible preference shares

   No. of preference shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   Balance at close of preceding month 2,000,000,000 0.01 20,000,000 Increase/(decrease) Nil Nil

   Balance at close of the month 2,000,000,000 0.01 20,000,000

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 N/A N/A N/A Increase/(decrease) N/A N/A

Balance at close of the month N/A N/A N/A

Total authorised share capital at the end of the month (State currency) :

100,000,000 (ordinary) 20,000,000 (preference)

7. Movements in Issued Share Capital

   Balance at close of preceding month	No. of ordinary shares Noof		preference No. of other hares classes of shares
   	(1)	(2) s
   	1,937,442,088	N/A	Nil	N/A
   Increase/ (decrease) during the month	384,000	N/A	Nil	N/A
   Balance at close of the month	1,937,826,088	N/A	Nil	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. Share							82,350,000
Option Scheme
(12/07/2006)
Ordinary shares	Nil	384,000	Nil	210,000	384,000
(Note 1)							N/A
2. N/A
( / / )
shares	N/A	N/A	N/A	N/A	N/A
(Note 1)							N/A
3. N/A
( / / )
shares	N/A	N/A	N/A	N/A	N/A
(Note 1)
Total A. (Ordinary shares)			384,000
(Preference shares)		N/A
(Other class)		N/A
Total funds raised during the month from exercise of options (State currency)			HK$1,271,520

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

Description of warrants (Date of expiry - dd/mm/yyyy)	Nom inal value Currency at close of of nominal preceding value 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	N/A
( / / )							N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
2. N/A
	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)	( / / )
3. N/A
	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)	( / / )
4. 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