FDG Electric Vehicles : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2020

September 14, 2020 at 06:55 am EDT

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/08/2020

To : Hong Kong Exchanges and Clearing Limited

	FDG Electric Vehicles Limited 五龍電動車(集團)有限公司
Name of Issuer	(Provisional Liquidators Appointed)
Date Submitted	14/09/2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

729

Description :

Ordinary Shares

No. of ordinary

Par value

Authorised share

capital

(HK$)

Balance at close of preceding month

5,000,000,000

0.20

1,000,000,000

Increase/(decrease)

NIL

Balance at close of the month

5,000,000,000

0.20

1,000,000,000

(2) Stock code :

N/A

Description :

N/A

No. of ordinary

Par value

Authorised share

(State

capital

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

March 2019

2. Preference Shares

Stock code :

N/A

Description :

N/A

No. of

Par value

Authorised share

preference

(State

capital

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :

N/A

Description :

N/A

No. of other

Par value

Authorised share

classes of

(State

capital

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

Total authorised share capital at the end of the month	1,000,000,000
(HK$) :

March 2019

II. 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	2,504,750,675
preceding month		N/A	N/A		N/A
Increase/ (decrease)	NIL
during the month		N/A	N/A		N/A
Balance at close of	2,504,750,675
the month		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

No. of new shares

approval date

Movement during the month

of issuer which may

(dd/mm/yyyy) and

of issuer issued

be issued pursuant

class of shares

during the month

thereto as at close of

issuable

Granted

Exercised

Cancelled

Lapsed

pursuant thereto

the month

1. Share option

scheme

adopted on

30/3/2004

NIL

4,033,314

NIL

3,672,113

Ordinary shares

(Note 1)

2. Share option

scheme

adopted on

28/2/2014

NIL

3,255,742

NIL

1,996,592

Ordinary shares

(Note 1)

N/A

(

/ /

)

N/A

(Note 1)

Total A. (Ordinary shares)

NIL

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of	NIL
options (HK$)

		March 2019

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

						No. of new
					No. of new	shares of
					shares of	issuer which
					issuer	may be
		Nominal value			issued	issued
	Currency	Exercised	Nominal value	during the	pursuant
Description of warrants	at close of	month	thereto as at
of nominal	preceding	during the	at close of the	pursuant	close of the
(Date of expiry - dd/mm/yyyy)	value	month	month	month	thereto	month

1. N/A

N/A

( / /

)

N/A

Stock code (if listed)

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( /

)

2. N/A

N/A

( / /

)

N/A

Stock code (if listed)

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( /

)

3. N/A

N/A

( / /

)

N/A

Stock code (if listed)

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( /

)

4. N/A

N/A

( / /

)

N/A

Stock code (if listed)

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

( /

)

(dd/mm/yyyy)

Total B.

(Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

March 2019

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

						No. of new
					No. of new	shares of
					shares of	issuer which
					issuer	may be
		Amount at			issued	issued
	Currency of	Converted		during the	pursuant
	close of	Amount at close	month	thereto as at
	amount	preceding	during the	pursuant	close of the
Class and description	outstanding	month	month	of the month	thereto	month

1. Convertible Bonds due 2020

HK$

400,000,000

NIL

400,000,000

NIL

43,010,752

Stock code (if listed)

N/A

Class of shares

Ordinary shares

issuable (Note 1)

Subscription price

HK$9.30 per share

AGM approval date

(if applicable)

(29/08/2017)

(dd/mm/yyyy)

Convertible Bonds

due 2021

HK$

275,000,000

NIL

275,000,000

NIL

27,500,000

Stock code (if listed)

N/A

Class of shares

Ordinary shares

issuable (Note 1)

Subscription price

HK$10.00 per share

AGM approval date

(if applicable)

(28/08/2015)

(dd/mm/yyyy)

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

4. N/A

N/A

Stock code (if listed)

N/A

Class of shares

N/A

issuable (Note 1)

Subscription price

N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

Total C. (Ordinary shares)

NIL

(Preference shares)

N/A

(Other class)

N/A

March 2019

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

						No. of new shares of
					No. of new shares	issuer which may be
						issued pursuant
Full particulars including EGM approval date (dd/mm/yyyy),		of issuer issued
	during the month	thereto as at close of
if applicable, and class of shares issuable:				pursuant thereto		the month
1.	N/A


	(	/	/	)	N/A		N/A
	shares (Note 1)
2.	N/A


	(	/	/	)	N/A		N/A
	shares (Note 1)
3.	N/A


	(	/	/	)	N/A		N/A
	shares (Note 1)
		N/A
	Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

March 2019

Other Movements in Issued Share Capital

No. of

new

shares of

No. of new

issuer

which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as

Type of Issue

pursuant

at close of

thereto

the month

Class

N/A

State

N/A

issuable (Note 1)

Issue and allotment

Rights issue

At price : currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

State

N/A

issuable (Note 1)

Issue and allotment

Open offer

At price : currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

State

N/A

issuable (Note 1)

Issue and allotment

Placing

At price : currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

issuable (Note 1)

Bonus issue

Issue and allotment

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

March 2019

No. of

new

shares of

No. of new

issuer

which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as

Type of Issue

pursuant

at close of

thereto

the month

Class

N/A

State

issuable (Note 1)

N/A

Issue and allotment

Scrip dividend

At price : currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

Repurchase of

repurchased (Note 1)

Cancellation date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

Redemption of

redeemed (Note 1)

Redemption date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

Consideration

State

N/A

issuable (Note 1)

issue

At price : currency

Issue and allotment

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

N/A

(dd/mm/yyyy)

March 2019

No. of

new

shares of

No. of new

issuer

which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as

Type of Issue

pursuant

at close of

thereto

the month

Class

N/A

9. Capital

issuable (Note 1)

Issue and allotment

(

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

N/A

10. Other

State

N/A

issuable (Note 1)

(Please specify)

At price : currency

Issue and allotment

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

N/A

(dd/mm/yyyy)

Total E.

(Ordinary shares)

N/A

(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):

NIL

N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share

Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

all money due to the listed issuer in respect of the issue of securities has been received by it;
all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

March 2019

all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
all the securities of each class are in all respects identical (Note 3);
all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

This Monthly Return is prepared based on the records made available to the Joint and Several

Provisional Liquidators.

Submitted by: Wing Sze Tiffany Wong and Yeung Mei Lee

Joint and Several Provisional Liquidators acting as agents for and on behalf of

FDG Electric Vehicles Limited (Provisional Liquidators Appointed)

Title:without personal liabilities (Director, Secretary or other duly authorised officer)

Notes :

State the class of shares (e.g. ordinary, preference or other).
Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
"Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
If there is insufficient space, please append the prescribed continuation sheet.

March 2019

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FDG Electric Vehicles Ltd. published this content on 14 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2020 10:54:03 UTC

	1st Jan change	Capi.
LI AUTO INC.	-45.55%	21.55B
VINFAST AUTO LTD.	-41.22%	11.46B
RIVIAN AUTOMOTIVE, INC.	-55.58%	10.39B
NIO INC.	-45.98%	9.99B
XPENG INC.	-42.15%	7.74B
LOTUS TECHNOLOGY INC.	0.00%	6.95B
LUCID GROUP, INC.	-35.04%	6.41B
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	0.00%	5.79B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-18.35%	4.97B

1st Jan change

Capi.

LI AUTO INC.

-45.55%

21.55B

VINFAST AUTO LTD.

-41.22%

11.46B

RIVIAN AUTOMOTIVE, INC.

-55.58%

10.39B

NIO INC.

-45.98%

9.99B

XPENG INC.

-42.15%

7.74B

LOTUS TECHNOLOGY INC.

0.00%

6.95B

LUCID GROUP, INC.

-35.04%

6.41B

ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED

0.00%

5.79B

ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.

-18.35%

4.97B

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FDG Electric Vehicles Limited

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FDG Electric Vehicles : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2020

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