China Ocean Fishing : Monthly Return of Equity Issuer on Movements in Securities month ended 31 July 2017 (in PDF)

Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy): 31/07/2017

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer China Ocean Fishing Holdings Limited

Date Submitted 3 August 2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code: 8047 Description: Ordinary Shares

   No. of ordinary shares

   Par value

   (State currency)

   Authorised share capital

   (State currency)

   Balance at close of preceding month 20,000,000,000 HK$0.01 HK$200,000,000

   Increase/(decrease) N/A N/A

   Balance at close of the month 20,000,000,000 HK$0.01 HK$200,000,000

4. Stock code: N/A Description: N/A

   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

5. Preference Shares

   Stock code:

   N/A

   Description:

   N/A

   Authorised share

   No. of preference Par value capital shares (State currency) (State currency)

   Balance at close of preceding month

   Increase/(decrease)

   Balance at close of the month

   (State currency)

6. Other Classes of Shares

   Stock code:

   N/A

   Description:

   N/A

   No. of other classes Par value

   of shares

   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$200,000,000

7. Movements in Issued Share Capital

   Balance at close of preceding month Increase/(decrease) during the month Balance at close of the month	No. of ordinary shares (1) (2)	No of preference shares	No. of other classes of shares
   	2,417,475,513 N/A - N/A 2,417,475,513 N/A	N/A N/A N/A	N/A N/A N/A

8. 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

No. of new shares of

No. of new shares of issuer which may

(dd/mm/yyyy) and	Movement dur		ing the month		issuer issued during	be issued pursuant
class of shares	the month pursuant	thereto as at close of
issuable	Granted	Exercised	Cancelled	Lapsed	thereto	the month
1. N/A

( / / )

(Note 1)

1. N/A

   shares

   ( / / )

   (Note 1)

2. N/A

shares

( / / )

(Note 1)

shares

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

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

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

( / / )

Stock code (if listed) Class of shares issuable

(Note 1)

Subscription price

EGM approval date (if applicable)

(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) ( / / )

Total B. (Ordinary shares) NIL

(Preference shares) N/A

(Other class) N/A