APPENDIX 8A

For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
30/6/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Date Submitted
China Haisheng Juice Holdings Limited
10/7/2017
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
359
Description :
Balance at close of preceding month
No. of ordinary
shares
Par value
(HK$)
10,000,000,000
0.01
Increase/(decrease)
--
Balance at close of the month
(2) Stock code :
10,000,000,000
Balance at close of preceding month
Balance at close of the month
100,000,000
--
0.01
100,000,000
Description :
No. of ordinary
shares
Increase/(decrease)
Authorised share
capital
(HK$)
Par value
(State
currency)
Authorised share
capital
(State currency)
For Main Board and GEM listed issuers
2. Preference Shares
Stock code :
Description :
No. of preference
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
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 :
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 (HK$) :
100,000,000
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
1,265,444,000
N/A
N/A
N/A
Increase/ (decrease)
during the month
5,620,000
N/A
N/A
N/A
1,265,444,000
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)
Particulars of share
option scheme
including EGM
approval date
Movement during the month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
5,620,000
1.Exercise
33,340,000
NIL
Price HK$0.33
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
Lapsed
NIL
NIL
NIL
(18/7/2014)
shares
NIL
NIL
NIL
NIL
NIL
NIL
37,760,000
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
(Note 1)
2.Exercise
Price HK$0.455
(23/7/2015)
shares
(Note 1)
3.
(
/ /
)
shares
(Note 1)
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency)
N/A
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
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)
Class and description
1.
Currency of Amount at close
amount
of preceding
outstanding
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)
(
/
/
)
Converted
during the
month
Amount at
close of the
month
2.
3.
4.
Total C. (Ordinary shares)
(Preference shares)
(Other class)
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
thereto
close of the
month
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)
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 which
during the
may be
month
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)
( / /
)
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
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)
( / /
)
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
issued
pursuant
pursuant
thereto
thereto as at
close of the
month
Type of Issue
9.
Capital
reorganisation
10. Other
(Please specify)
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 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):
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):
(1)
--
(2)
N/A
N/A
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):
Submitted by: SIN YUEN KO TERENCE
Title:
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.

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