Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

30/06/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

BBI Life Sciences Corporation

Date Submitted

03/07/2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 1035 Description : Ordinary Shares

    Balance at close of preceding month

    No. of ordinary shares

    Par value

    (HK$)

    Authorised share capital (HK$)

    2,000,000,000 0.01 20,000,000 Increase/(decrease)Nil Nil Balance at close of the month2,000,000,000 0.01 20,000,000
  4. Stock code : N/A Description : N/A

  5. 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

  6. Preference Shares

    Stock code :

    N/A

    Description :

    N/A

    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

  7. Other Classes of Shares

    Stock code :

    N/A

    Description :

    N/A

    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 (HK$) :

    20,000,000

  8. Movements in Issued Share Capital

    Balance at close of preceding month

    No. of ordinary shares

    No of preference shares

    No. of other classes of shares

    (1)

    (2)

    544,281,817

    N/A

    N/A

    N/A

    Increase/ (decrease) during the month

    Nil

    N/A

    N/A

    N/A

    Balance at close of the month

    544,281,817

    N/A

    N/A

    N/A

  9. Details of Movements in Issued Share Capital

  10. Share Options (under Share Option Schemes of the Issuer)

    Particulars of share option scheme including EGM

    approval date (dd/mm/yyyy) and

    class of shares issuable

    Movement during the month

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

    thereto

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

    Granted

    Exercised

    Cancelled

    Lapsed

    1. Pre-IPO Share Option Schemes adopted on 2014/1/16 and modified on 04/09/2014

    9,045,244

    Granted on 17/01/2014

    Exercise Price: HK$1.1

    Ordinary shares

    Nil

    Nil

    Nil

    Nil

    Nil

    (Note 1)

    2. N/A

    ( / / )

    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

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

    Currency of Nominal nominal close

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

    lue thereto the

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

    Description of warrants

    (Date of expiry - dd/mm/yyyy)

    1. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    2. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    3. N/A

    ( / / )

    Stock code (if listed)

    Class of shares

    issuable (Note 1)

    Subscription price

    EGM approval date (if applicable)

    (dd/mm/yyyy)

    ( / / )

    4. N/A

    ( / / )

    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

BBI Life Sciences Corp. published this content on 30 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 July 2017 12:38:09 UTC.

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