Fortune Sun China : Monthly Return of Equity Issuer on Movements in Securiti

Microsoft Word - e_Monthly_report_Dec_2015.doc

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/12/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Fortune Sun (China) Holdings Limited

Date Submitted 06/01/2016

1. Movements in Authorised Share Capital

   
   

2. Ordinary Shares

   
   

3. Stock code : 00352 Description : Ordinary Shares

   
   

   
   

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000

   
   

   Increase/(decrease) Nil N/A Nil

   
   

   Balance at close of the month 2,000,000,000 HK$0.10 HK$200,000,000

   
   

   
   

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 N/A




Balance at close of the month N/A N/A N/A

5. Preference Shares

   
   

   Stock code :

   N/A Description : N/A

   
   

   Par value

   No. of preference (State

   shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month N/A N/A N/A

   
   

   
   

   Increase/(decrease)

   N/A

   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 : N/A

   
   

   Par value

   No. of other (State

   classes of shares currency)

   Authorised share

   capital

   (State currency)

   
   

   Balance at close of preceding month N/A N/A N/A

   
   

   
   

   Increase/(decrease)

   N/A

   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 (State currency) :

   HK$200,000,000

7. Movements in Issued Share Capital

   
   

   Balance at close of preceding month Increase/ (decrease) during the month Balance at close of the month	No. of ordinary shares No of preference No. of other classes (1) (2) shares of shares
   	243,576,000 N/A Nil Nil 1,157,390 N/A Nil Nil 244,733,390 N/A Nil Nil

   
   

8. 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 issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed
Pre-IPO Share Share Options Nil 210,434 Nil Nil 210,434 Options Nil 946,956 Nil Nil 946,956 (10 /06 /2006 ) Ordinary shares (Note 1) ( 12/03/2008 ) Ordinary Shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 1,157,390 (Preference shares) Nil (Other class) Nil Total funds raised during the month from exercise of options (State currency) HK$940,010.96	789,130
	2,472,607

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 Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month
1. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) N/A Total B. (Ordinary shares) (Preference shares) (Other class)