Xinhua Winshare Publishing and Media : Monthly Return of Equity Issuer on Movements in Securities

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy):	31/12/2020
To: Hong Kong Exchanges and Clearing Limited
Name of Issuer	Xinhua Winshare Publishing and Media Co., Ltd.
Date Submitted	04/01/2021

1. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code:	811		Description:	H Shares
									Authorised share
					No. of ordinary		Par value	capital
					shares	(State currency)	(State currency)
Balance at close of preceding month		441,937,100		RMB1.00	RMB441,937,100.00
Increase/(decrease)				Nil				Nil
Balance at close of the month		441,937,100		RMB1.00	RMB441,937,100.00
(2) Stock code: 601811 (Shanghai	Description:	A Shares
	Stock Exchange)
									Authorised share
					No. of ordinary		Par value	capital
					shares	(State currency)	(State currency)
Balance at close of preceding month		791,903,900		RMB1.00	RMB791,903,900.00
Increase/(decrease)				Nil				Nil
Balance at close of the month		791,903,900		RMB1.00	RMB791,903,900.00

March 2019

For Main Board and GEM listed issuers

2.

Preference Shares

Stock code:

Description:

Authorised share

No. of preference

Par value

capital

shares

(State currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3.

Other Classes of Shares

Stock code:

Description:

Authorised share

No. of other classes

Par value

capital

of shares

(State currency)

(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):

RMB1,233,841,000.00

March 2019

For Main Board and GEM listed issuers

1. Movements in Issued Share Capital

	No. of ordinary
		shares		No of preference		No. of other
	(1)	(2)		shares		classes of shares
Balance at close of preceding month	441,937,100	791,903,900		N/A		N/A
Increase/(decrease) during the month	Nil			Nil		N/A		N/A
Balance at close of the month	441,937,100	791,903,900		N/A		N/A

1. 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
	approval date		Movement during the month		No. of new shares of	of issuer which may
	(dd/mm/yyyy) and			issuer issued during	be issued pursuant
	class of shares				the month pursuant	thereto as at close of
	issuable	Granted	Exercised Cancelled	Lapsed	thereto	the month
1.

(  /  /    )

shares

(Note 1)

2.

(  /  /    )

shares

(Note 1)

3.

(  /  /    )

shares

(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

March 2019

For Main Board and GEM listed issuers

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

No. of new

shares of issuer

Nominal

No. of new

which may be

value at

Nominal

shares of issuer

issued pursuant

Currency

close of

Exercised

value at

issued during

thereto as at

Description of warrants

of nominal

preceding

during the

close of the

the month

close of the

(Date of expiry - dd/mm/yyyy)

value

month

month

month

pursuant thereto

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)

Nil

(Preference shares)

N/A

(Other class)

N/A

March 2019