By
Monthly Return of Equity Issuer on Movements in Securities
For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : 31 December 2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Renewable Energy Investment Limited Date Submitted 7 January 2013
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 987 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month | 9,000,000,000 | HK$0.01 | HK$90,000,000.00 |
Increase/(decrease) Balance at close of the month | --- 9,000,000,000 | HK$0.01 | --- HK$90,000,000.00 |
(2) Stock code : N/A 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
For Main Board and GEM listed issuers
Stock code : --- Description : Preference Shares
No. of preference shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 6,000,000,000 HK$0.01 HK$60,000,000.00
Increase/(decrease) --- ---
Balance at close of the month 6,000,000,000 HK$0.01 HK$60,000,000.00
3. 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
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) : HK$150,000,000.00
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 2,356,371,843 --- 300,000,000 ---
Increase/ (decrease)
during the month --- --- --- ---
Balance at close of the
month 2,356,371,843 --- 300,000,000 ---
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 the issuer which may be including EGM month pursuant thereto issued pursuant thereto approval date Movement during the month as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 | 8,250,000 (adjusted on 1 June 2010) |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 | 5,000,000 |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 | |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 | |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 | |
1. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.764 (adjusted on 1 June 2010) Ordinary shares (Note 1) 2. Option Scheme 0 0 0 0 0 adopted on (27/05/2008) Exercise Price HK$0.570 Ordinary shares (Note 1) 3. ( / / ) shares (Note 1) 4. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) 0 |
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Nominal value at Exercised Nominal value at pursuant close of the Description of warrants Currency of close of preceding during the close of the thereto month (Date of expiry - dd/mm/yyyy) nominal value 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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Currency of Converted pursuant close of the amount Amount at close of during the Amount at close thereto month Class and description outstanding preceding month month of the month | |
1. Zero Coupon Convertible Note RMB 73,500,000 0 0 0 (the Zero Coupon Convertible Note lapsed on 31 December 2012) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.0113 (Adjusted on 1 June 2010, with retroactive effect from the commen EGM approval date the day immediately following 29 April 2010) (if applicable) (dd/mm/yyyy)) (30/12/2009) 2. Preference Shares ("CPS") HKD 3,000,000.00 0 3,000,000.00 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares At an initial conversion rate of Subscription price 1 CPS to 1 ordinary share EGM approval date (if applicable) (dd/mm/yyyy) (26/07/2010)/ (22/11/2010) 3. Convertible Note (2012) RMB 75,000,000 0 75,000,000 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$0.68 EGM approval date (if applicable) (dd/mm/yyyy) (11/12/2012) 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) 0 (Preference shares) N/A (Other class) N/A | 0 |
1. Zero Coupon Convertible Note RMB 73,500,000 0 0 0 (the Zero Coupon Convertible Note lapsed on 31 December 2012) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.0113 (Adjusted on 1 June 2010, with retroactive effect from the commen EGM approval date the day immediately following 29 April 2010) (if applicable) (dd/mm/yyyy)) (30/12/2009) 2. Preference Shares ("CPS") HKD 3,000,000.00 0 3,000,000.00 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares At an initial conversion rate of Subscription price 1 CPS to 1 ordinary share EGM approval date (if applicable) (dd/mm/yyyy) (26/07/2010)/ (22/11/2010) 3. Convertible Note (2012) RMB 75,000,000 0 75,000,000 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$0.68 EGM approval date (if applicable) (dd/mm/yyyy) (11/12/2012) 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) 0 (Preference shares) N/A (Other class) N/A | cement of 300,000,000 |
1. Zero Coupon Convertible Note RMB 73,500,000 0 0 0 (the Zero Coupon Convertible Note lapsed on 31 December 2012) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.0113 (Adjusted on 1 June 2010, with retroactive effect from the commen EGM approval date the day immediately following 29 April 2010) (if applicable) (dd/mm/yyyy)) (30/12/2009) 2. Preference Shares ("CPS") HKD 3,000,000.00 0 3,000,000.00 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares At an initial conversion rate of Subscription price 1 CPS to 1 ordinary share EGM approval date (if applicable) (dd/mm/yyyy) (26/07/2010)/ (22/11/2010) 3. Convertible Note (2012) RMB 75,000,000 0 75,000,000 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$0.68 EGM approval date (if applicable) (dd/mm/yyyy) (11/12/2012) 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) 0 (Preference shares) N/A (Other class) N/A | 135,584,558 |
1. Zero Coupon Convertible Note RMB 73,500,000 0 0 0 (the Zero Coupon Convertible Note lapsed on 31 December 2012) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.0113 (Adjusted on 1 June 2010, with retroactive effect from the commen EGM approval date the day immediately following 29 April 2010) (if applicable) (dd/mm/yyyy)) (30/12/2009) 2. Preference Shares ("CPS") HKD 3,000,000.00 0 3,000,000.00 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares At an initial conversion rate of Subscription price 1 CPS to 1 ordinary share EGM approval date (if applicable) (dd/mm/yyyy) (26/07/2010)/ (22/11/2010) 3. Convertible Note (2012) RMB 75,000,000 0 75,000,000 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$0.68 EGM approval date (if applicable) (dd/mm/yyyy) (11/12/2012) 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) 0 (Preference shares) N/A (Other class) N/A | |
1. Zero Coupon Convertible Note RMB 73,500,000 0 0 0 (the Zero Coupon Convertible Note lapsed on 31 December 2012) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.0113 (Adjusted on 1 June 2010, with retroactive effect from the commen EGM approval date the day immediately following 29 April 2010) (if applicable) (dd/mm/yyyy)) (30/12/2009) 2. Preference Shares ("CPS") HKD 3,000,000.00 0 3,000,000.00 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares At an initial conversion rate of Subscription price 1 CPS to 1 ordinary share EGM approval date (if applicable) (dd/mm/yyyy) (26/07/2010)/ (22/11/2010) 3. Convertible Note (2012) RMB 75,000,000 0 75,000,000 0 Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$0.68 EGM approval date (if applicable) (dd/mm/yyyy) (11/12/2012) 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) 0 (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers
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 No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto as thereto at close of the month | |||
1. 2. 3. | N/A | N/A | ||
1. 2. 3. | N/A | N/A | ||
1. 2. 3. | N/A | N/A | ||
1. 2. 3. | ( / / ) | N/A | N/A | |
1. 2. 3. | shares (Note 1) | N/A | N/A | |
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | Total D. (Ordinary shares) | N/A | ||
1. 2. 3. | (Preference shares) | N/A | ||
1. 2. 3. | (Other class) | N/A | ||
1. 2. 3. | (Other class) |
Other Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month pursuant issued thereto pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 1. Rights issue At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 1. Rights issue At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 2. Open offer At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 2. Open offer At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 3. Placing At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 3. Placing At State Issue and allotment date : ( / / ) price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) 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 | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
For Main Board and GEM listed issuers
Type of Issue
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
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
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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
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
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month pursuant issued thereto pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 10. Other At State (Please specify) price : currency Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | |
Class of shares issuable (Note 1) 10. Other At State (Please specify) price : currency Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ( / / ) 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) (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 Capit | N/A |
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 Capit | N/A |
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 Capit | N/A |
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 Capit | N/A |
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 Capit | al").) |
Remarks (if any):
For Main Board and GEM listed issuers
Submitted by: Ng Sum Yu, Phyllis
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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