1. No category

For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31 October 2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Date Submitted
Fosun International Limited
3 November 2014
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
656
Description :
Balance at close of preceding month
No. of ordinary
shares
Par value
(HK$)
100,000,000,000
0.10
Increase/(decrease)
Nil
Balance at close of the month
(2) Stock code :
Ordinary Shares
100,000,000,000
Balance at close of preceding month
Balance at close of the month
10,000,000,000.00
Nil
0.10
10,000,000,000.00
Description :
No. of ordinary
shares
Increase/(decrease)
Authorised share
capital
(HKD)
Par value
(HK$)
Authorised share
capital
(HKD)
For Main Board and GEM listed issuers
2. Preference Shares
Stock code :
Description :
No. of preference
shares
Par value
(HK$)
Authorised share
capital
(HKD)
Par value
(HK$)
Authorised share
capital
(HKD)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :
Description :
No. of other
classes of shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HKD) :
10,000,000,000.00
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
No of preference No. of other classes
shares
of shares
(1)
(2)
Balance at close of
preceding month
6,922,478,871
N/A
N/A
N/A
Increase/ (decrease)
during the month
Nil
N/A
N/A
N/A
6,922,478,871
N/A
N/A
N/A
Balance at close of the
month
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) (Not Applicable)
Particulars of share
option scheme
including EGM
approval date
Movement during the month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
Lapsed
No. of new shares of No. of new shares of
issuer issued during
issuer which may be
the month pursuant issued pursuant thereto
thereto
as at close of the month
1.
(
/ /
)
shares
(Note 1)
2.
(
/ /
)
shares
(Note 1)
3.
(
/ /
)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
Nil
Nil
N/A
N/A
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
(
Currency of Nominal value at
nominal
close of
value
preceding month
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
Exercised
during the
month
No. of new
No. of new
shares of
shares of
issuer issued issuer which
during the may be issued
month
pursuant
pursuant
thereto as at
Nominal value
thereto
close of the
at close of the
month
month
2.
(
3.
(
4.
(
Total B.
(Ordinary shares)
(Preference shares)
(Other class)
For Main Board and GEM listed issuers
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
issuer issued which may be
during the issued pursuant
Currency of Amount at close Converted
month
thereto as at
amount
of preceding
during the Amount at close
pursuant
close of the
outstanding
month
month
of the month
thereto
month
Class and description
1. HK$3,875,000,000 1.50%
Guaranteed Convertible
Bonds Due 2018
HK$
Stock code (if listed)
5996
Class of shares
issuable (Note 1)
Ordinary Shares
Subscription/
Conversion price
HK$10.00 per share
EGM approval date
(if applicable)
(dd/mm/yyyy))
( N/A )
2.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
(Remark 1)
0
0
3,875,000,000
0
3.
4.
Total C. (Ordinary shares)
(Preference shares)
(Other class)
0
N/A
N/A
387,500,000
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other
than under Share Option Schemes) (Not Applicable)
No. of new shares of
No. of new shares of
issuer issued during
issuer which may be
the month pursuant
issued pursuant thereto
thereto
as at close of the month
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
1.
( / /
)
shares (Note 1)
2.
( / /
)
shares (Note 1)
3.
( / /
)
shares (Note 1)
Total D.
(Ordinary shares)
(Preference shares)
(Other class)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new
shares of
shares of
issuer issued
issuer
during the which may
month
be issued
pursuant
pursuant
thereto
thereto as
at close of
the month
Type of Issue
1.
2.
3.
4.
Rights issue
Open offer
Placing
Bonus issue
At price :
At price :
At price :
State
currency
State
currency
State
currency
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued
issuer
during the which may
month
be issued
pursuant
pursuant
thereto
thereto as
at close of
the month
Type of Issue
5.
6.
7.
8.
Scrip dividend At price :
State
currency
Repurchase of
shares
Redemption of
shares
Consideration
issue
At price :
State
currency
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class
of
shares
repurchased (Note 1)
________
Cancellation date :
(dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class
of
shares
redeemed (Note 1)
________
Redemption date :
(dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued
issuer
during the which may
month
be issued
pursuant
pursuant
thereto
thereto as
at close of
the month
Type of Issue
9.
Capital
reorganisation
10. Other
State
At price :
(Please specify)
currency
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
________
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
Total E.
(Ordinary shares)
(Preference shares)
(Other class)
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
Nil
Nil
Nil
Nil
Nil
N/A
N/A
(1)
Nil
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)
For Main Board and GEM listed issuers
Remarks (if any):
1. Assuming the Convertible Bonds are fully converted into new shares at the initial conversion price of
HK$10.00 per share.
Submitted by
:
Title
:
SZE MEI MING
COMPANY SECRETARY
(Director, Secretary or other duly authorised officer)
Notes :
1.
State the class of shares (e.g. ordinary, preference or other).
2.
If there is insufficient space, please append the prescribed continuation sheet.