Sunac China : Monthly Return of Equity Issuer on Movements in Securities Ended 31 October 2019

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :	31/10/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	Sunac China Holdings Limited (the "Company")______________
Date Submitted	6 November 2019		_

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

01918

Description :

Ordinary shares of the Company

No. of ordinary

Par value

Authorised share capital

shares

(HK$)

(HK$)

Balance at close of preceding month

10,000,000,000

0.10

1,000,000,000

Increase/(decrease)

0

0

Balance at close of the month

10,000,000,000

0.10

1,000,000,000

(2) Stock code :

N/A

Description :

N/A

Par value

No. of ordinary

(State

Authorised share capital

shares

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. Preference Shares

Stock code :

N/A

Description :

N/A

Par value

No. of preference

(State

Authorised share capital

shares

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

3. Other Classes of Shares

Stock code :

N/A

Description :

N/A

Par value

No. of other

(State

Authorised share capital

classes of shares

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

Total authorised share capital at the end of the month (HK$) :			1,000,000,000
II. Movements in Issued Share Capital
	No. of ordinary shares		No of preference	No. of other classes
	(1)	(2)			shares		of shares
Balance at close of preceding month	4,441,942,629		N/A			N/A		N/A
Increase/ (decrease) during the month	480,000		N/A			N/A		N/A
Balance at close of the month	4,442,422,629		N/A			N/A		N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

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

1. The share

0

130,000

0

0

130,000

14,396,300 (the outstanding

balance of 100% of the total

option scheme

33,267,000 share options

adopted by the

granted of which 30% of the

Company at the

options have been vested since

annual general

9 July 2015, an additional

meeting

30% of the options have been

on 19/05/2014

vested and not yet exercised

since 9 July 2016 and an

additional 40% of the options

have been vested and not yet

exercised since 9 July 2017)

(Ordinary

shares)

(Note 1)

2. The share option

0

110,000

0

0

110,000

20,487,500 (the outstanding

scheme adopted by

balance of 100% of the total

the Company at the

39,920,000 share options

annual general

granted of which 30% of the

meeting on

options have been vested since

19/05/2014

20 June 2016, an additional

30% of the options have been

vested and not yet exercised

since 20 June 2017 and an

additional 40% of the options

have been vested and not yet

(Ordinary

exercised since 20 June 2018)

shares)

(Note 1)

3. The share option

0

240,000

100,000

0

240,000

29,570,200 (the outstanding

scheme adopted by

balance of 60% of the total

the Company at the

59,920,246 share options

annual general

granted of which 30% of the

meeting on

options have been vested since

19/05/2014

22 December 2017, an

additional 30% of the options

have been vested and not yet

exercised since 22 December

2018)

(Ordinary

shares)

(Note 1)

Total A. (Ordinary shares)

480,000

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of

HK$ 8,713,300

option (state currency)

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

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

Exercised

Nominal value

thereto

close of the

Currency of Nominal value at

Description of warrants

during the

at close of the

month

nominal

close of

(Date of expiry - dd/mm/yyyy)

value

preceding month

month

month

1.

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(

/

/

)

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

N/A (

/

/

)

2. N/A

N/A

N/A

N/A

N/A

N/A

N/A

(

/

/

)

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

N/A (

(dd/mm/yyyy)

/

/

)

3. N/A

N/A

N/A

N/A

N/A

N/A

N/A

(

/

/

)

Stock code (if listed)

N/A

Class of shares

issuable (Note 1)

N/A

Subscription price

N/A

EGM approval date

(if applicable)

N/A (

(dd/mm/yyyy)

/

/

)

4. N/A

N/A

N/A

N/A

N/A

N/A

N/A

(

/

/

)

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

N/A (

(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)

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

Currency of Amount at close

Converted

Amount at

thereto

close of the

amount

of preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1. N/A

N/A

N/A

N/A

N/A

N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

N/A ( / /

(dd/mm/yyyy))

)

2. N/A

N/A

N/A

N/A

N/A

N/A

N/A

Stock code (if listed)	N/A
Class of shares	N/A
issuable (Note 1)
Subscription price	N/A
EGM approval date
(if applicable)	N/A ( / /
(dd/mm/yyyy)	)
3. N/A		N/A	N/A	N/A	N/A	N/A	N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

N/A ( / /

)

4. N/A

N/A

N/A

N/A

N/A

N/A

N/A

Stock code (if listed)	N/A
Class of shares
issuable (Note 1)	N/A
Subscription price	N/A

EGM approval date
(if applicable)
(dd/mm/yyyy)	N/A ( / /	)

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)

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

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

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)

N/A

N/A

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)

N/A

N/A

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)

N/A

N/A

Class of shares issuable

________

(Note 1)

4.

Bonus issue

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

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

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)

N/A

N/A

Class

of

shares

________

repurchased (Note 1)

6.

Repurchase of

Cancellation date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Class

of

shares

________

redeemed (Note 1)

7.

Redemption of

Redemption date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

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)

N/A

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): 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):

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

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)

N/A

N/A

Class of shares issuable

________

(Note 1)

10.

Other

At price :

State

Issue and allotment

(

/

/

)

(Please specify)

currency

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

480,000

N/A

N/A

(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;
4. all the securities of each class are in all respects identical (Note 3);

1. 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;
2. 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;
3. 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
4. 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: Wang Mengde___________________________________

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.