Madison Wine : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2017

Monthly Return of Equity Issuer on Movements in Securities

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

31/07/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Madison Wine Holdings Limited
Date Submitted	02/08/2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 8057 Description : Ordinary Share

   No. of ordinary shares

   Par value

   (HKD)

   Authorised share capital (HKD)

   Balance at close of preceding month 10,000,000,000 0.001 10,000,000 Increase/(decrease) Nil Nil

   Balance at close of the month 10,000,000,000 0.001 10,000,000

4. Stock code : N/A Description : N/A

No. of ordinary shares

Par value (State currency)

Authorised share capital

(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

5. Preference Shares

   Stock code : N/A Description : N/A

   No. of

   preference shares

   Par value

   (State currency)

   Authorised share

   capital

   (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

6. Other Classes of Shares

Stock code : N/A Description :

No. of other classes of shares

Par value (State currency)

Authorised share capital

(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

Total authorised share capital at the end of the month (HKD) :

10,000,000

7. Movements in Issued Share Capital

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	4,000,000,000	N/A	N/A	N/A
   Increase/ (decrease) during the month	-	N/A	N/A	N/A
   Balance at close of the month	4,000,000,000	N/A	N/A	N/A

8. Details of Movements in Issued Share Capital

   Share Options (under Share Option Schemes of the Issuer)

   Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable	Movement during the month		No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   	Granted	Exercised Cancelled		Lapsed
   1. Share Option							181,000,000
   Scheme
   (21/09/2015)
   Granted on
   17/12/2015
   Exercise Price
   HK$0.80
   per share
   Ordinary
   shares	Nil	Nil	Nil	Nil	Nil
   (Note 1)
   2. N/A
   ( / / )
   shares
   (Note 1)
   3. N/A
   ( / / )
   shares
   (Note 1)
   Total A. (Ordinary shares)			Nil
   (Preference shares)		N/A
   (Other class)		N/A
   Total funds raised during the month from exercise of options (State currency)			Nil

   Warrants to Issue Shares of the Issuer which are to be Listed

   Description of warrants (Date of expiry - dd/mm/yyyy)	of nominal prec Nominal value Currency at close of Exercised Nominal value eding during the at close of the value month month month		No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   1. N/A
   ( / / )
   Stock code (if listed)
   Class of shares issuable (Note 1)
   Subscription price
   EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
   2. N/A
   ( / / )
   Stock code (if listed)
   Class of shares issuable (Note 1)
   Subscription price
   EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
   3. N/A
   ( / / )
   Stock code (if listed)
   Class of shares issuable (Note 1)
   Subscription price
   EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
   4. N/A
   ( / / )
   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

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

   Currency of amount outstanding	Amount at close of preceding month	Converted during the month	Amount at close of the month	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   				Class and description
   1. Consideration Shares to HKD		N/A	0	2,923,712	0	2,657,920
   Mr. Samuel Lin Jr.
   Stock code (if listed)	8057			7,973,761
   Class of shares issuable (Note 1)	Ordinary
   Subscription price	HK$1.1
   EGM approval date (if applicable) (dd/mm/yyyy))	(28/07/2017)
   2. Consideration Shares to HKD		N/A	0		8,771,137	0
   Star Beauty Holdings
   Limited
   Stock code (if listed)	8057			136,363,636
   Class of shares issuable (Note 1)	Ordinary
   Subscription price	HK$1.1
   EGM approval date (if applicable) (dd/mm/yyyy)	(28/07/2017)
   3. Convertible Bonds to	HKD	N/A	0		150,000,000	0
   Bartha Holdings Limited
   Stock code (if listed)	8057
   Class of shares issuable (Note 1)	Ordinary
   Subscription price	HK$1.1
   EGM approval date (if applicable) (dd/mm/yyyy)	(28/07/2017)
   4. N/A
   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

   Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

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

   Other Movements in Issued Share Capital

   No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   Type of Issue
   1. Rights issue	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   2. Open offer	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   3. Placing	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   4. Bonus issue	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A

   No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   Type of Issue
   5. Scrip dividend	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   6. Repurchase of shares	Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   7. Redemption of shares	Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   8. Consideration issue	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A

   No. of new shares of issuer issued during the month pursuant thereto		No. of new shares of issuer which may be issued pursuant thereto as at close of the month
   Type of Issue
   9. Capital reorganisation (Share Subdivision)	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   10. Other (Please specify)	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
   N/A
   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)	Nil
   (2)	N/A
   Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):	N/A
   Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A
   (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

   Remarks (if any):

   Submitted by: Ting Pang Wan Raymond

   Title: Director (Director, Secretary or other duly authorised officer)

   Notes :

9. State the class of shares (e.g. ordinary, preference or other).

10. If there is insufficient space, please append the prescribed continuation sheet.