For Main Board and GEM listed issuers

Amended

Monthly Return of Equity Issuer on Movements in Securities

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

30/09/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

00155

China Solar Energy Holdings Limited (Provisional Liquidators Appointed)

Date Submitted

11/11/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 00155 Description :

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 100,000,000,000 HK$0.01 HK$1,000,000,000 Increase/(decrease) NIL NIL

        Balance at close of the month 100,000,000,000 HK$0.01 HK$1,000,000,000

      2. Stock code : Description :

      3. 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

        Stock code :

        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 :

        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$1,000,000,000

      4. Movements in Issued Share Capital

      5. Balance at close of preceding month

        No. of ordinary shares

        No of preference shares

        No. of other classes of shares

        (1)

        (2)

        1,538,526,148

        Increase/ (decrease) during the month

        -

        Balance at close of the month

        1,538,526,148

        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

        38,279,640

        scheme

        approved and

        adopted on

        (29/07/2002)

        ordinary shares

        NIL

        NIL

        NIL

        NIL

        NIL

        (Note 1)

        28,390,000

        2. granted on

        13 April 2010

        at exercise

        price HK$1.87

        AGM on

        (21/09/2009)

        ordinary shares

        NIL

        NIL

        NIL

        NIL

        NIL

        (Note 1)

        62,300,000

        3.granted on

        6 January 2011

        at exercise price

        HK$1.414

        AGM(6/9/2010)

        ordinary shares

        NIL

        NIL

        NIL

        NIL

        NIL

        (Note 1)

        59,050,000

        4.granted on

        27 July 2012

        at exercise price

        HK$0.29

        AGM(1/8/2011)

        ordinary shares

        NIL

        NIL

        NIL

        NIL

        NIL

        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)

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

        Description of warrants

        (Date of expiry - dd/mm/yyyy)

        Currency of Nominal nominal close

        value preceding

        value at Exercised Nominal value of during the at close of the month month month

        No. of new

        issuer issued during the i

        month pursuant thereto

        No. of new shares of shares of issuer

        which may be ssued pursuant thereto as at close of the month

        1.

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        2.

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        3.

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        4.

        ( / / )

        Stock code (if listed)

        Class of shares

        issuable (Note 1)

        Subscription price

        EGM approval date (if applicable)

        (dd/mm/yyyy)

        ( / / )

        Total B. (Ordinary shares)

        N/A

        (Preference shares)

        N/A

        (Other class)

        N/A

      China Solar Energy Holdings Limited published this content on 11 November 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 11 November 2016 11:32:13 UTC.

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