Power Assets Monthly Return of Equity Issuer on Movements in Securities

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

30/06/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Power Assets Holdings Limited

Date Submitted

04/07/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      (1) Stock code :

      6

      Description :

      N/A

      No. of ordinary shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

      (2) Stock code :

      Description :

      No. of ordinary shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

    2. Preference Shares

      Stock code :

      Description :

      No. of preference shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

    3. Other Classes of Shares

    4. Stock code :

      Description :

      No. of other classes of shares

      Par value (State currency)

      Authorised share capital

      (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) :

      N/A

    5. 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)

      2,134,261,654

      Increase/ (decrease) during the month

      0

      Balance at close of the month

      2,134,261,654

    6. Details of Movements in Issued Share Capital

    7. 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.

      ( / / )

      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)

      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.

      ( / / )

      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)

    Power Assets Holdings Limited published this content on 04 July 2016 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 04 July 2016 01:35:03 UTC.

    Original documenthttps://www.powerassets.com/en/InvestorRelations/InvestorRelations_GLNCS/Documents/e_20160704_Monthly Return.pdf

    Public permalinkhttp://www.publicnow.com/view/E302B6C67999EF4BAD9C76E0784F64EB3856892E