Monthly Return of Equity Issuer on Movements in Securities

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

28/02/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Heng Xin China Holdings Limited

Date Submitted

2 March 2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 8046 Description : Ordinary Shares

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 10,000,000,000 HK$0.01 HK$100,000,000

        Increase/(decrease) Nil Nil

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

      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

      Page 1 of 10

      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) :

      HK$100,000,000

      Balance at close of preceding month

      No. of ordinary shares

      No of preference shares

      No. of other classes of shares

      (1)

      (2)

      8,304,538,010

      N/A

      N/A

      N/A

      Increase / (decrease) during the month

      Nil

      N/A

      N/A

      N/A

      Balance at close of the month

      8,304,538,010

      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

      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. Share Option

      Nil

      Scheme

      (30/12/2011)

      Ordinary shares

      Nil

      Nil

      Nil

      Nil

      Nil

      (Note 1)

      2. N/A

      ( / / )

      shares

      (Note 1)

      3. 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)

      N/A

      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

      Description of warrants

      (Date of expiry - dd/mm/yyyy)

      Currency of nominal value

      Nominal value at close of preceding month

      Exercised during the month

      Nominal value at close of the month

      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

    Heng Xin China Holdings Ltd. published this content on 02 March 2017 and is solely responsible for the information contained herein.
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