Monthly Return of Equity Issuer on Movements in Securities

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

29/02/2020

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Fosun International Limited

Date Submitted

4 March 2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

656

Description :

Ordinary Shares

No. of ordinary

Par value

Authorised share

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 :

No. of ordinary

Par value

Authorised share

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

8,537,541,244

N/A

N/A

N/A

Increase/ (decrease)

during the month

(6,620,000)

N/A

N/A

N/A

Balance at close of the

month

8,530,921,244

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 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

0

(12,647,000)

0

89,634,000

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

Nominal value

during the

issued

Currency

Exercised

Nominal value

month

pursuant

Description of warrants

at close of

pursuant

thereto as at

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

Amount at

month

pursuant

Currency of

Converted

Amount at

pursuant

thereto as at

close of

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

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

thereto

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

Class

of

shares

________

issuable (Note 1)

4.

Bonus issue

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

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

thereto

close of the

Type of Issue

month

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

420,000

(dd/mm/yyyy)

shares on

23/01/2020

and

cancelled on

24/02/2020)

(Repurchased

450,000

shares on

24/01/2020

and

cancelled on

24/02/2020)

6.

Repurchase of

(Repurchased

2,400,000

shares

shares on

29/01/2020

and

cancelled on 24/02/2020)

(Repurchased

970,000

shares on

30/01/2020

and

cancelled on 24/02/2020)

(Repurchased

1,330,000 shares on 31/01/2020 and cancelled on 24/02/2020)

March 2019

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

thereto

close of the

month

Type of Issue

Class

of

shares

Ordinary

repurchased (Note 1)

Shares

Repurchase details: (Repurchased

(dd/mm/yyyy) 1,050,000 shares on 03/02/2020

and

cancelled on 24/02/2020)

(Repurchased

750,000

shares on

05/02/2020)

(Repurchased

950,000

shares on

07/02/2020)

(Repurchased

1,000,000 shares on 10/02/2020)

(Repurchased

1,000,000 shares on

6. Repurchase of11/02/2020) shares

(Repurchased

700,000

shares on

13/02/2020)

(Repurchased

1,500,000 shares on 14/02/2020)

(Repurchased

764,000

shares on

17/02/2020)

(Repurchased

3,050,000 shares on 24/02/2020)

(Repurchased

2,160,000 shares on 25/02/2020)

(Repurchased

1,750,000 shares on 26/02/2020)

March 2019

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

thereto

close of the

Type of Issue

month

Class

of

shares

Ordinary

repurchased (Note 1)

Shares

Repurchase details:

(Repurchased

950,000

(dd/mm/yyyy)

shares on

27/02/2020)

(Repurchased

4,166,500

6.

Repurchase of

shares on

28/02/2020)

shares

(Remark 1)

AGM approval date:

(05/06/2019)

(dd/mm/yyyy)

(6,620,000)

(18,740,500)

Class

of

shares

________

redeemed (Note 1)

7.

Redemption of

Redemption date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

issuable (Note 1)

8.

Consideration

At price :

State

Issue and allotment

(

/

/

)

issue

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

NIL

NIL

March 2019

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

thereto

close of the

Type of Issue

month

Class

of

shares

________

issuable (Note 1)

9. Capital

Issue and allotment

(

/

/

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Class

of

shares

________

issuable (Note 1)

10. Other

Issue and allotment

(

/

/

)

At price : State

date : (dd/mm/yyyy)

(Please specify)

currency

AGM approval date:

(

/

/

)

(dd/mm/yyyy)

NIL

NIL

Total E. (Ordinary shares)

(6,620,000)

(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").)

(6,620,000)

N/A

N/A

N/A

March 2019

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;
  4. all the securities of each class are in all respects identical (Note 3);
  5. 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;
  6. 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;
  7. 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
  8. 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 5,570,000 ordinary shares have been repurchased by the Company from 23 January 2020 to 31 January 2020 and such 5,570,000 ordinary shares were cancelled on 24 February 2020. A total of 19,790,500 ordinary shares have been repurchased by the Company in February 2020, among which 1,050,000 ordinary shares were cancelled on 24 February 2020. As of 29 February 2020, 18,740,500 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.
    March 2019

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.

  1. "Identical" means in this context:
    • 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.
  2. If there is insufficient space, please append the prescribed continuation sheet.

March 2019

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Fosun International Limited published this content on 04 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2020 11:00:06 UTC