Hong Kong ChaoShang : Monthly Return of Equity Issuer on Movements in Securities-July 2020

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/7/2020

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Hong Kong ChaoShang Group Limited
Date Submitted	3 August 2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 02322		Description :		HK ChaoShang Gp
							Par value	Authorised share
				No. of ordinary	(State	capital
				shares	currency)	(State currency)
Balance at close of preceding month	5,000,000,000	HK$0.020	HK$100,000,000.00
Increase/(decrease)				Nil			Nil
Balance at close of the month	5,000,000,000	HK$0.020	HK$100,000,000.00
(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 HK$100,000,000.00 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	4,120,600,000		- -	- -		- -
Increase/ (decrease)
during the month	- -		- -	- -		- -
Balance at close of
the month	4,120,600,000		- -	- -		- -

2019 年 3 月

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

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

1.

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	( / /	)



2019 年 3 月

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

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)

(

/

/

)

(

/

/

)

(

/

/

)

2019 年 3 月

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

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

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
	the month

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:

1.

(

/

/

)

shares (Note 1)

2.

(

/

/

)

shares (Note 1)

3.

(

/

/

)

shares (Note 1)

Total D. (Ordinary shares)

(Preference shares)

(Other class)

2019 年 3 月

Other Movements in Issued Share Capital

No. of new	No. of new
shares of	shares of
issuer issued	issuer which
during the	may be
month	issued
pursuant	pursuant
thereto	thereto as at
	close of the
	month

Type of Issue

1. Rights issue

						________
			Class	of	shares	(	/	/	)
	State		issuable (Note 1)
At price :
currency		Issue and allotment
		(	/	/	)
			date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

				Class	of	shares ________
				issuable (Note 1)
				Issue and allotment	(	/	/	)
		State
2. Open offer	At price :		date : (dd/mm/yyyy)
currency
			EGM approval date:	(	/	/	)

(dd/mm/yyyy)

				Class	of	shares		Ordinary
				issuable (Note 1)
				Issue and allotment	(	/	/	)
		State
3. Placing	At price :		date : (dd/mm/yyyy)
currency
			EGM approval date:	(	/	/	)

(dd/mm/yyyy)

2019 年 3 月

							No. of	No. of new
							new	shares of
							shares	issuer
							of issuer	which may
							issued	be issued
							during	pursuant
							the	thereto as
							month	at close of
							pursuan	the month
Type of Issue							t thereto
4. Bonus issue		shares ________
Class	of
issuable (Note 1)
Issue and allotment	(	/	/	)
date : (dd/mm/yyyy)
EGM approval date:	(	/	/	)
(dd/mm/yyyy)

			Class	of	shares	________
			issuable (Note 1)
			Issue and allotment	(	/	/	)
5. Scrip dividend At price :	State		date : (dd/mm/yyyy)
currency		EGM approval date:	(	/	/	)

(dd/mm/yyyy)

	Class	of	shares	________
	repurchased (Note 1)
6. Repurchase of	Cancellation date :	(	/	/	)
shares	(dd/mm/yyyy)
	EGM approval date:	(	/	/	)

(dd/mm/yyyy)

2019 年 3 月

	No. of	No. of new
	new	shares of
	shares	issuer which
	of issuer	may be
	issued	issued
	during	pursuant
	the	thereto as at
	month	close of the
	pursuan	month
Type of Issue	t thereto

7. Redemption of
shares	Class	of	shares ________
	redeemed (Note 1)
	Redemption date :	(	/	/	)
	(dd/mm/yyyy)
	EGM approval date:	(	/	/	)

(dd/mm/yyyy)

				Class	of	shares	________
				issuable (Note 1)
				Issue and allotment	(	/	/	)
				date : (dd/mm/yyyy)
8. Consideration	At price :	State		EGM approval date:	(	/	/	)
issue	currency
		(dd/mm/yyyy)

	Class	of	shares	________
	issuable (Note 1)
9. Capital	Issue and allotment	(	/	/	)
reorganisation	date : (dd/mm/yyyy)
	EGM approval date:	(	/	/	)

(dd/mm/yyyy)

2019 年 3 月

No. of	No. of new
new	shares of
shares	issuer which
of	may be
issuer	issued
issued	pursuant
during	thereto as at
the	close of the
month	month
pursuan
t thereto

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

shares) (Preference shares)

(Other class)

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").)

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;

2019 年 3 月

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):

Submitted by:	Chan Chi Yuen
Title:		Director

(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.

2019 年 3 月