Fosun International : MONTHLY RETURN AS AT 30 APRIL 2021

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :		30/04/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	Fosun International Limited
Date Submitted	3 May 2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :	656	Description :		Ordinary Shares
										Authorised share
				No. of ordinary		Par value	capital
					shares	(State currency)	(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
(2) Stock code :	N/A	Description :
										Authorised share
				No. of ordinary		Par value	capital
					shares	(State currency)	(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

March 2019

2. Preference Shares

Stock code :	N/A	Description :
									Authorised share
				No. of preference		Par value	capital
				shares	(State 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 :
									Authorised share
				No. of other		Par value	capital
				classes of shares	(State 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	N/A
(State currency) :

II. Movements in Issued Share Capital

	No. of ordinary shares		No of preference		No. of other
	(1)		(2)		shares		classes of shares
Balance at close of
preceding month	8,377,181,424		N/A		N/A		N/A
Increase/ (decrease)
during the month	152,500		N/A		N/A		N/A
Balance at close of the
month	8,377,333,924		N/A		N/A		N/A

March 2019

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

No. of new

No. of new

share option

shares of issuer

shares of issuer

scheme

issued during the

which may be

including EGM

Movement during the month

month pursuant

issued pursuant

approval date

thereto

thereto as at

(dd/mm/yyyy) and

close of the

class of shares

month

issuable

Granted

Exercised

Cancelled

Lapsed

1. Share

Option

Scheme

adopted on

(19/06/2007)

Ordinary

0

0

0

0

0

145,400,000

shares

(Note 1)

2. Share

Option

Scheme

adopted on

(06/06/2017)

Ordinary

0

152,500

0

(700,000)

152,500

100,822,100

shares

(Note 1)

3.

( / /

)

shares

(Note 1)

Total A.

(Ordinary shares)

152,500

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of

options (State currency)

HK$1,398,475

March 2019

Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)

					No. of new	No. of new
					shares of	shares of
					issuer	issuer which
					issued	may be
					during the	issued
		Nominal value			month	pursuant
	Currency	at close of	Exercised	Nominal value	pursuant	thereto as at
Description of warrants	of nominal	preceding	during the	at close of the	thereto	close of the
(Date of expiry - dd/mm/yyyy)	value	month	month	month		month

1.

( / / ) 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

March 2019

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

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

Amount at

pursuant

thereto as at

Currency of

close of

Converted

Amount at

thereto

close of the

amount

preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1.

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

March 2019

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

March 2019

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 (Note 1)

1.

Rights issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

issuable (Note 1)

2.

Open offer

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

issuable (Note 1)

3.

Placing

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

March 2019

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 (Note 1)

4.

Bonus issue

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

issuable (Note 1)

5.

Scrip dividend At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

Ordinary

repurchased (Note 1)

Shares

Repurchase

details:

(Repurchased

(dd/mm/yyyy)

1,500,000

shares on

6.

Repurchase

01/04/2021)

of shares

(Repurchased

1,500,000 shares on 08/04/2021)

March 2019

			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	Ordinary
repurchased (Note 1)	Shares
Repurchase	details:	(Repurchased
800,000 shares
(dd/mm/yyyy)		on 09/04/2021)
			(Repurchased
			3,000,000
			shares on
			12/04/2021)
			(Repurchased
			1,500,000
			shares on
			13/04/2021)
			(Repurchased
			1,000,000
			shares on
			14/04/2021)
6. Repurchase of			(Repurchased
		1,000,000
shares			shares on
			15/04/2021)

(Repurchased

300,000

shares on

23/04/2021)

(Repurchased

1,000,000 shares on 26/04/2021)

AGM approval date: (dd/mm/yyyy)

(Remark 1)

(03/06/2020)

NIL 11,600,000

March 2019

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

________

redeemed (Note 1)

Redemption date :

(

/

/

)

7.

Redemption of

(dd/mm/yyyy)

(

/

/

)

shares

EGM approval date:

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

8.

Consideration

State

issuable (Note 1)

At price :

issue

currency

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

9.

Capital

Class

of

shares

________

issuable (Note 1)

reorganisation

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

March 2019

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

10. Other			Class	of	shares	________
At price : State		issuable (Note 1)
(Please specify)
currency		Issue and allotment	(	/	/	)
			date : (dd/mm/yyyy)
			AGM approval date:	(	/	/	)
			(dd/mm/yyyy)

		NIL	NIL
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)

(2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

152,500

N/A

N/A

N/A

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;

March 2019

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):

1. A total of 11,600,000 ordinary shares have been repurchased by the Company from 1 April 2021 to 30 April 2021．As of 30 April 2021, such 11,600,000 ordinary shares have not been cancelled.

Submitted by:	SZE MEI MING
Title:		COMPANY SECRETARY

(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.

March 2019