Hengan International : Revised Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2019

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/3/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

恒安國際集團有限公司

Date Submitted

2/4/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 1044

Description :

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month 3,000,000,000

HKD0.1

HKD300,000,000

Increase/(decrease)

Balance at close of the month

3,000,000,000

HKD0.1

HKD300,000,000

(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

2019 年 3 月

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 currency) :

2019 年 3 月

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	1,189,672,417
Increase/ (decrease)
during the month	0
Balance at close of
the month	1,189,672,417

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share							No. of new shares of No. of new shares of
	option scheme						issuer issued during	issuer which may be
	including EGM						the month pursuant	issued pursuant
	approval date			Movement during the month			thereto	thereto as at close of
(dd/mm/yyyy) and								the month
	class of shares
	issuable		Granted	Exercised	Cancelled	Lapsed
	1.share option		0	0	0	0	0	15,334,804
	scheme
	approved in the
	AGM on

(26 / 5 / 2011)

ordinary shares

(Note 1)

2.

( / /	)
	shares

(Note 1)

3.

( / /	)
	shares

(Note 1)

Total A. (Ordinary shares) (Preference shares)

(Other class)

Total funds raised during the month from exercise of options (State currency)

2019 年 3 月

Warrants to Issue 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
		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)

2019 年 3 月

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) (Preference shares)

(Other class)

2019 年 3 月