China City Infrastructure : Monthly Returns

Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer

China City Infrastructure Group Limited

Date Submitted

4 January 2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

02349

Description :

CH CITY INFRA

Authorised shareNo. of ordinary shares

Par value (HK$)capital (HK$)Balance at close of preceding month

5,000,000,000

0.10

500,000,000.00

Increase/(decrease)

Nil

NilBalance at close of the month

5,000,000,000

0.10

500,000,000.00

N/ADescription :

N/ABalance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of ordinary shares

Par value (State currency)

Authorised share capital (State currency)

2. Preference Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

N/A
Par value	Authorised share
(State	capital
currency)	(State currency)
Description :	N/A
Par value	Authorised share
No. of other	(State	capital
classes of shares	currency)	(State currency)

Description :

No. of preference shares

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

500,000,000.00

II. Movements in Issued Share Capital

No. of ordinary shares (1) (2)Balance at close of

preceding month	3,082,278,542	N/A	N/A	N/A
Increase/ (decrease) during
the month	Nil	N/A	N/A	N/A
Balance at close of the
month	3,082,278,542	N/A	N/A	N/A

No of preference No. of other classesshares

of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

option scheme

including EGM

Movement during the month

No. of new shares of	No. of new shares
issuer issued during	of issuer which
the month pursuant	may be issued
thereto	pursuant thereto as
at close of the
month
Nil	3,700,000
Nil	700,000
Nil	5,000,000
Nil	20,445,948
Total A. (Ordinary shares)	Nil
(Preference shares)	N/A
(Other class)	N/A

approval date (dd/mm/yyyy) and

class of shares issuable

1. Exercise Price:

HK$0.64

Share Option

Scheme adopted

on 03/06/2003

Ordinary shares

(Note 1)

2. Exercise Price:

HK$0.668

Share Option

Scheme adopted

on 18/06/2013

Ordinary shares

(Note 1)

3. Exercise Price:

HK$0.88 Share Option Scheme adopted on 18/06/2013 Ordinary shares (Note 1)

4. Exercise Price:GrantedNil

Nil

Nil

HK$0.91 Share Option Scheme adopted on 18/06/2013 Ordinary shares (Note 1)

NilExercisedCancelledNil

Nil

Nil

NilTotal funds raised during the month from exercise of options (State currency)

LapsedNil

Nil

Nil

Nil

Nil

Nil

Nil

NilNil

Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrantsCurrency of Nominal value at

(Date of expiry - dd/mm/yyyy) 1.

nominal close of value preceding month

Exercised during the monthNominal value at close of the month

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
close of the
month
N/A

thereto

N/A

N/A

N/A

N/A

N/A

(

/ / ) 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)N/A N/A N/A

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

1. HK$73,000,000 5% per annum Convertible Bonds due 2019

Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy))

Ordinary Shares

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)

Currency of amount outstanding

HK$ N/A

HK$0.50

03/06/2016

(

/

/

(

/

/Amount at close of preceding month

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
thereto	close of the
month
Nil	46,000,000
Total C. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A

Nil

Converted during the monthAmount at close of the month

23,000,000

23,000,000

)

)