For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31 / 12 / 2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Qin Jia Yuan Media Services Company Limited Date Submitted 03 / 01 / 2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 2366 Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)

Balance at close of preceding month 2,600,000,000 US$0.01 US$26,000,000.00

Increase/(decrease) 7,400,000,000 US$74,000,000.00

(EGM on 15/12/2011)

Balance at close of the month 10,000,000,000 US$0.01 US$100,000,000.00

(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 : N/A 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
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) : US$100,000,000.00
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 935,665,210 N/A N/A N/A

Increase/ (decrease)

during the month Nil N/A N/A N/A

Balance at close of the

month 935,665,210 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

option scheme

including EGM

No. of new shares of issuer issued during the month pursuant

No. of new shares of issuer which may be issued pursuant thereto

approval date (dd/mm/yyyy) and class of shares issuable

1. Share Options Scheme
Exercise Price : HK$2.05

(13 / 06 /2004 )

Movement during the month

Granted Exercised Cancelled Lapsed

thereto

as at close of the month

Ordinary share Nil Nil Nil Nil Nil 6,730,141

(Note 1)

2. Share Options Scheme
Exercise Price : HK$4.12

(13 /06 /2004 )

Ordinary share Nil Nil Nil Nil Nil 1,365,861

(Note 1)

3.Share Options Scheme
Exercise Price : HK$5.14

(13 /06 / 2004 )

Ordinary share Nil Nil Nil Nil Nil 1,365,860

(Note 1)

For Main Board and GEM listed issuers

4.Share Options Scheme
Exercise Price : HK$1.63

(13 /06 / 2004 )

Ordinary share Nil Nil Nil Nil Nil 6,500,000

(Note 1)

Total A. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A

Total funds raised during the month from exercise of

options (State currency) Nil

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. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 15 / 05 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 7 / 8 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 18 / 11 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

24,271,844

1. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 15 / 05 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 7 / 8 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 18 / 11 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

24,271,844

1. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 15 / 05 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 7 / 8 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 18 / 11 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

6,067,961

1. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 15 / 05 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

2. Smart Peace Warrants

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

( 7 / 8 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 18 / 11 / 2014 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

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 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

4. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 19 / 3 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

5. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

( 07 / 07 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

Total B. (Ordinary shares) Nil

(Preference shares) N/A

(Other class) N/A

6,067,961

4. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 19 / 3 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

5. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

( 07 / 07 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

Total B. (Ordinary shares) Nil

(Preference shares) N/A

(Other class) N/A

11,380,942

4. Star Group Warrants

HK$ 12,500,000.00 Nil 12,500,000.00 Nil

( 19 / 3 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$2.06

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

5. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

( 07 / 07 / 2015 )

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

Total B. (Ordinary shares) Nil

(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 shares of issuer issued during the month pursuant

No. of new shares of issuer which may be issued pursuant thereto as at

Class and description

1. Smart Peace Convertible

Bonds

Currency of amount outstanding

Amount at close of preceding month

Converted during the month

Amount at close of the month

thereto

close of the month

HK$ 100,000,000.00 Nil 100,000,000.00 Nil 72,579,474

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3778

EGM approval date

(if applicable)

(dd/mm/yyyy)) ( / / )

For Main Board and GEM listed issuers

2. Star Group Convertible

Bonds

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3778

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. First Media Convertible

Bonds

HK$ 90,669,693.00 Nil 90,669,693.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

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) Nil

(Preference shares) N/A (Other class) N/A

36,289,737

2. Star Group Convertible

Bonds

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3778

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. First Media Convertible

Bonds

HK$ 90,669,693.00 Nil 90,669,693.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

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) Nil

(Preference shares) N/A (Other class) N/A

(see remark)

68,285,655

2. Star Group Convertible

Bonds

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3778

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. First Media Convertible

Bonds

HK$ 90,669,693.00 Nil 90,669,693.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

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) Nil

(Preference shares) N/A (Other class) N/A

2. Star Group Convertible

Bonds

HK$ 50,000,000.00 Nil 50,000,000.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3778

EGM approval date

(if applicable)

(dd/mm/yyyy) ( / / )

3. First Media Convertible

Bonds

HK$ 90,669,693.00 Nil 90,669,693.00 Nil

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$1.3278

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 / 06 / 2010 )

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) Nil

(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)

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

thereto as at close of the month

1.

2.

Option granted under the Option Deed dated 17th May, 2011 to

N/A

46,783,260

1.

2.

subscribe for shares of the Company, representing 5% of its issued

N/A

46,783,260

1.

2.

share capital as at the Exercise Date at the Exercise Price (as set

N/A

46,783,260

1.

2.

out in announcement made on 17th May, 2011) ( / / )

N/A

46,783,260

1.

2.

shares (Note 1)

N/A

46,783,260

1.

2.

N/A

1.

2.

1.

2.

1.

2.

( / / )

1.

2.

shares (Note 1)

1.

2.

For Main Board and GEM listed issuers

3.

N/A

3.

3.

3.

( / / )

3.

shares (Note 1)

3.

Nil

3.

Total D. (Ordinary shares)

Nil

3.

(Preference shares)

N/A

3.

(Other class)

N/A

3.

(Other class)

Other Movements in Issued Share Capital

No. of new No. of new

shares of shares of issuer

issuer which may be

issued issued pursuant

during the thereto as at month close of the pursuant month thereto

Type of Issue

Class of shares issuable Ordinary

(Note 1) Shares

1. Rights issue At State HK$ Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) (15/12/2011)

N/A

3,742,660,840

Class of shares issuable Ordinary

(Note 1) Shares

1. Rights issue At State HK$ Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) (15/12/2011)

N/A

Class of shares issuable

(Note 1)

2. Open offer At State Issue and allotment ( / / )

price : 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 State Issue and allotment ( / / )

price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

3. Placing At State Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

Class of shares issuable

(Note 1)

3. Placing At State Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

For Main Board and GEM listed issuers

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment ( / / )

date : (dd/mm/yyyy)

AGM 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)

AGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

At

5. Scrip dividend 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)

At

5. Scrip dividend price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

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 repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

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 redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

At

8. Consideration issue price : State Issue and allotment

currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

For Main Board and GEM listed issuers

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)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable Ordinary

10. Other (Note 1) Shares

(Please specify)

Remuneration At State US$0.01 Issue and allotment

Shares and Bonus price : currency date : (dd/mm/yyyy) ( / / )

Shares

EGM approval date:

(dd/mm/yyyy) (21/03/2011)

N/A

21,750,000

Class of shares issuable Ordinary

10. Other (Note 1) Shares

(Please specify)

Remuneration At State US$0.01 Issue and allotment

Shares and Bonus price : currency date : (dd/mm/yyyy) ( / / )

Shares

EGM approval date:

(dd/mm/yyyy) (21/03/2011)

N/A

Total E. (Ordinary shares) Nil

(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 Sh

Nil

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 Sh

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 Sh

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 Sh

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 Sh

are Capital").)

For Main Board and GEM listed issuers

Remarks (if any):

Convertible bonds bear interest per annum. The 68,285,655 shares to be issued are subject to adjustment by

accrued interests on convertible bonds which will be converted into shares in the event of exercise of its

conversion rights. Details are set out in the circular of the Company dated 11 June 2010.

Submitted by: LEUNG Anita Fung Yee Maria
Title: Director (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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Documents associés
Monthly Returns - Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2011