Monthly Return of Equity Issuer on Movements in Securities | ||||||||||||||
For the month ended | ||||||||||||||
(dd/mm/yyyy) : | 31 March 2019 | |||||||||||||
To : Hong Kong Exchanges and Clearing Limited | ||||||||||||||
Name of Issuer | Fosun International Limited | |||||||||||||
Date Submitted | 4 April 2019 | |||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||
1. Ordinary Shares | ||||||||||||||
(1) Stock code : 656 | Description : | Ordinary Shares | ||||||||||||
Par value | Authorised share | |||||||||||||
No. of ordinary | (State | capital | ||||||||||||
shares | 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 : | 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
March 2019
2. Preference Shares
Stock code : | Description : | ||||||||||
No. of | Par value | Authorised share | |||||||||
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 : | Description : | ||||||||||
No. of other | Par value | Authorised share | |||||||||
classes of | (State | capital | |||||||||
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 | N/A |
currency) : | |
March 2019
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 | 8,546,928,994 | N/A | N/A | N/A | ||||||||||||||
Increase/ (decrease) | ||||||||||||||||||
during the month | - | N/A | N/A | N/A | ||||||||||||||
Balance at close of | ||||||||||||||||||
the month | 8,546,928,994 | 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 | No. of new | No. of new shares of | ||||||||||||||||
share option | shares of issuer | issuer which may be | ||||||||||||||||
scheme | issued during the | issued pursuant | ||||||||||||||||
including EGM | Movement during the month | month pursuant | thereto as at close of | |||||||||||||||
approval date | thereto | the month | ||||||||||||||||
(dd/mm/yyyy) and | ||||||||||||||||||
class of shares | ||||||||||||||||||
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 | 0 | (27,000,000) | (160,000) | 0 | 21,647,000 |
shares | ||||||
(Note 1)
3.
( / / | ) | ||||||||||||||||
shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
Total A. | (Ordinary shares) | 0 | |||||||||||||||
(Preference shares) | |||||||||||||||||
N/A | |||||||||||||||||
(Other class) | N/A | ||||||||||||||||
Total funds raised during the month from exercise | |||||||||||||||||
of options (State currency) | 0 | ||||||||||||||||
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) (Preference shares)
(Other class)
March 2019
Convertibles (i.e. Convertible into 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 | |||||||||||
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) (Preference shares)
(Other class)
March 2019
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Fosun International Limited published this content on 04 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 April 2019 11:26:08 UTC