APPENDIX 8A Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 30/06/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer DaChan Food (Asia) Limited Date Submitted 06/07/2016

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 03999 Description : Ordinary Shares

        No. of ordinary shares

        Par value (HK$)

        Authorised share capital (HK$)

        Balance at close of preceding month 10,000,000,000 0.10 1,000,000,000.00

        Increase/(decrease) Nil Nil

        Balance at close of the month 10,000,000,000 0.10 1,000,000,000.00

      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

      3. Preference Shares

        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

      4. 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 (HK$): HK$1,000,000,000.00

      5. 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 No of preference No. of other classes

        (1) (2) shares of shares

        1,016,189,000 N/A N/A N/A

        Nil N/A N/A N/A

        1,016,189,000 N/A N/A N/A

      6. Details of Movements in Issued Share Capital

        7. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share No. of new shares of No. of new shares of

        option scheme issuer issued during issuer which may be

        including EGM the month pursuant issued pursuant thereto

        approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and

        class of shares

        issuable Granted Exercised Cancelled Lapsed

        1. Share Option Scheme adopted on 14/09/2007 Exercise price : HK$0.908 Granted on

        16/01/2015

        Ordinary Shares Nil Nil Nil 630,000 Nil

        (Note 1)

        2.

        ( / / ) shares

        (Note 1)

        3.

        ( / / ) 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) Nil

        10,360,000

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

        Description of warrants No. of new No. of new

        (Date of expiry - dd/mm/yyyy) shares of shares of

        issuer issued issuer which during the may be issued

        month pursuant pursuant thereto as at

        Currency of Nominal value at Exercised Nominal value thereto close of the nominal close of during the at close of the month value preceding month month 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) (Preference shares) (Other class)

      DaChan Food (Asia) Limited published this content on 06 July 2016 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 06 July 2016 04:50:05 UTC.

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