Asia Commercial Holdings Limited : 05/02/2013 - Announcement

Baiance at dose of preceding month

3,417,166,100

N/A

N/A

N/A

Increase/(decrease)

during the month

(3,075,449,490) Note A

N/A

N/A

N/A

Baiance at close of the month

341,716,610

N/A

N/A

N/A

Particulars of share No. ofnew shares No. ofnew shares of option scheme of issuer issued issuer which may be including EGM during the month ssued pursuant thereto as

approvai date Movement during the month pursuant thereto at close of the month

(ddlmm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

l. Share Option Nil Nil Nil (105,000) Nil

Scheme Note c

Granted on

31/03/2011 Exercise price: HK$3.94 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

2. Share Option Nil Nil Nil Nil Nil

Scheme Note c

Granted on

26/10/2011 Exercise price: HK$2.63 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

3. N/A

( l l )

shares

(Note l}

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

Total funds raised during the month from exercise of

options (State currency) N/A

11,350,000

l. Share Option Nil Nil Nil (105,000) Nil

Scheme Note c

Granted on

31/03/2011 Exercise price: HK$3.94 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

2. Share Option Nil Nil Nil Nil Nil

Scheme Note c

Granted on

26/10/2011 Exercise price: HK$2.63 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

3. N/A

( l l )

shares

(Note l}

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

Total funds raised during the month from exercise of

options (State currency) N/A

3,417,000

l. Share Option Nil Nil Nil (105,000) Nil

Scheme Note c

Granted on

31/03/2011 Exercise price: HK$3.94 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

2. Share Option Nil Nil Nil Nil Nil

Scheme Note c

Granted on

26/10/2011 Exercise price: HK$2.63 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

3. N/A

( l l )

shares

(Note l}

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

Total funds raised during the month from exercise of

options (State currency) N/A

l. Share Option Nil Nil Nil (105,000) Nil

Scheme Note c

Granted on

31/03/2011 Exercise price: HK$3.94 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

2. Share Option Nil Nil Nil Nil Nil

Scheme Note c

Granted on

26/10/2011 Exercise price: HK$2.63 (adjusted with effect from

08/01/2013)

(20/09/2002) Ordinary shares

(Note l)

3. N/A

( l l )

shares

(Note l}

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

Total funds raised during the month from exercise of

options (State currency) N/A

No. ofnew No. ofnew

shares of shares of issuer issued issuer which during the may be issued

month pursuant pursuant thereto as at

Currency of Nominai value at Exercised Nominai value thereto close ofthe Description of warrants nominai close of during the at close ofthe month (Date of expiry- ddlmm/yyyy) value preceding month month month

l. N/A

( l l )

Stock code (if listed) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

2.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

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

l. N/A

( l l )

Stock code (if listed) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

2.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

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

l. N/A

( l l )

Stock code (if listed) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

2.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

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

l. N/A

( l l )

Stock code (if listed) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

2.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

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

l. N/A

( l l )

Stock code (if listed) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

2.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note l)

Subscription price EGM approvai date (if applicable)

(ddlmm/yyyy) ( l l )

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

No. ofnew No. ofnew shares of shares of issuer issued issuer which

duringthe may be issued

month pursuant pursuant thereto as at

Currency of Amount at close Converted Amount at thereto close ofthe

amount of preceding during the close ofthe month

Ciass and description outstanding month month month

l. Convertibie Notes Note D HK$ 31,300,000 Nil 31,300,000 Nil

Stock code (if iisted) Ciass of shares

issuabie (Note l) Ordinary Shares

HK$1.68 (adjusted with effect from 8 January

Subscription price 2013)

EGM approvai date

(if appiicabie)

(ddlmm/yyyy)) ( l l )

2. N/A

Stock code (iflisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

3. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

4. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(ddlmm/yyyy) ( l l )

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

18,630,952

l. Convertibie Notes Note D HK$ 31,300,000 Nil 31,300,000 Nil

Stock code (if iisted) Ciass of shares

issuabie (Note l) Ordinary Shares

HK$1.68 (adjusted with effect from 8 January

Subscription price 2013)

EGM approvai date

(if appiicabie)

(ddlmm/yyyy)) ( l l )

2. N/A

Stock code (iflisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

3. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

4. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(ddlmm/yyyy) ( l l )

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

l. Convertibie Notes Note D HK$ 31,300,000 Nil 31,300,000 Nil

Stock code (if iisted) Ciass of shares

issuabie (Note l) Ordinary Shares

HK$1.68 (adjusted with effect from 8 January

Subscription price 2013)

EGM approvai date

(if appiicabie)

(ddlmm/yyyy)) ( l l )

2. N/A

Stock code (iflisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

3. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

4. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(ddlmm/yyyy) ( l l )

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

l. Convertibie Notes Note D HK$ 31,300,000 Nil 31,300,000 Nil

Stock code (if iisted) Ciass of shares

issuabie (Note l) Ordinary Shares

HK$1.68 (adjusted with effect from 8 January

Subscription price 2013)

EGM approvai date

(if appiicabie)

(ddlmm/yyyy)) ( l l )

2. N/A

Stock code (iflisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

3. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

4. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(ddlmm/yyyy) ( l l )

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

l. Convertibie Notes Note D HK$ 31,300,000 Nil 31,300,000 Nil

Stock code (if iisted) Ciass of shares

issuabie (Note l) Ordinary Shares

HK$1.68 (adjusted with effect from 8 January

Subscription price 2013)

EGM approvai date

(if appiicabie)

(ddlmm/yyyy)) ( l l )

2. N/A

Stock code (iflisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

3. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(dd/mm/yyyy) ( l l )

4. N/A

Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie)

(ddlmm/yyyy) ( l l )

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

Full particulars including EGM approvai date (dd/rnm/yyyy), if applicable, and class of shares issuable:

No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto

thereto as at close ofthe month

l.

2.

3.

Share Award Plan (2010)

Nil Nil

l.

2.

3.

Nil Nil

l.

2.

3.

Nil Nil

l.

2.

3.

(13/09/2010)

Nil Nil

l.

2.

3.

Ordinary shares (Note l)

Nil Nil

l.

2.

3.

N/A

l.

2.

3.

l.

2.

3.

l.

2.

3.

( l l )

l.

2.

3.

shares (Note l}

l.

2.

3.

N/A

l.

2.

3.

l.

2.

3.

l.

2.

3.

( l l )

l.

2.

3.

shares (Note l)

l.

2.

3.

Nil

l.

2.

3.

Total D. _(Ordinary shares)

Nil

l.

2.

3.

(Preference shares)

N/A

l.

2.

3.

(Other class)

N/A

l.

2.

3.

(Other class)

No. ofnew shares of No. ofnew

issuer issued during shares of issuer the month pursuant whichmaybe

thereto issued pursuant thereto as at

close ofthe month

Type oflssue

Class of shares Ordinary

issuable (Note I) Shares

l. Rights issue At price : ::ncyHK$0.20 Issue and allotment

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

SGM approvai date:

(dd/mm/yyyy) (07/01/2013)

N/A 1,025,149,830

Class of shares N/A

issuable (Note I)

2. Open offer At price : State Issue and allotment ( l l )

currency date: (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

Class of shares N/A

issuable (Note I)

2. Open offer At price : State Issue and allotment ( l l )

currency date: (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

Class of shares N/A

issuable (Note l)

3. Placing At price : ::ncy Issue and allotment ( l l )

date: (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

Class of shares N/A

issuable (Note l)

3. Placing At price : ::ncy Issue and allotment ( l l )

date: (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

Class of shares N/A

issuable (Note l)

4. Bonus issue Issue and allotment ( l l )

date: (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

No. ofnew shares of No. ofnew

issuer issued during shares of issuer the month pursuant whichmaybe

thereto issued pursuant thereto as at dose ofthe

month

Type oflssue

Ciass of shares Ordinary

issuabie (Note l) Shares

9. Capitai lssue and allotment

reorganisation date : (ddlmm/yyyy) (08/01/2013)

SGM approvai date:

(ddlmm/yyyy) (07/01/2013)

{3,075,449,490}

N/A

Ciass of shares Ordinary

issuabie (Note l) Shares

9. Capitai lssue and allotment

reorganisation date : (ddlmm/yyyy) (08/01/2013)

SGM approvai date:

(ddlmm/yyyy) (07/01/2013)

{3,075,449,490}

Ciass of shares N/A

issuabie (Note l)

10. Other

(Piease At price : State Issue and allotment ( l l )

specify) currency date : (ddlmm/yyyy)

EGM approvai date: ( l l )

(ddlmm/yyyy)

Ciass of shares N/A

issuabie (Note l)

10. Other

(Piease At price : State Issue and allotment ( l l )

specify) currency date : (ddlmm/yyyy)

EGM approvai date: ( l l )

(ddlmm/yyyy)

Totai E. (Ordinary shares) (3,075,449,490)

(Preference shares)N/A

(Other class)N/A