FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 August 2021 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: Red Star Macalline Group Corporation Ltd.
Date Submitted: 02 September 2021
I. Movements in Authorised / Registered Share Capital
1. Type of shares Ordinary shares Class of shares Class H Listed on SEHK (Note 1) Yes
Stock code 01528 Description H Shares
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 741,285,634 RMB 1 RMB 741,285,634
Increase / decrease (-) 0 RMB 0
Balance at close of the month 741,285,634 RMB 1 RMB 741,285,634
2. Type of shares Ordinary shares Class of shares Class A Listed on SEHK (Note 1) No
Stock code 601828 Description A Shares (Shanghai Stock Exchange)
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 3,163,714,366 RMB 1 RMB 3,163,714,366
Increase / decrease (-) 0 RMB 0
Balance at close of the month 3,163,714,366 RMB 1 RMB 3,163,714,366
Total authorised/registered share capital at the end of the month: RMB 3,905,000,000
Remarks:
Page 1 of 8 v 1.0.0
FF301
As the Company is incorporated in the People’s Republic of China, the concept of “authorised share capital” is not applicable.
Page 2 of 8 v 1.0.0
FF301
II. Movements in Issued Shares
1. Type of shares Ordinary shares Class of shares Class H Listed on SEHK (Note 1) Yes
Stock code 01528 Description
Balance at close of preceding month 741,285,634
Increase / decrease (-) 0
Balance at close of the month 741,285,634
2. Type of shares Ordinary shares Class of shares Class A Listed on SEHK (Note 1) No
Stock code 601828 Description (Shanghai Stock Exchange)
Balance at close of preceding month 3,163,714,366
Increase / decrease (-) 0
Balance at close of the month 3,163,714,366
Page 3 of 8 v 1.0.0
FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuable Ordinary shares Class of shares Class A Shares issuable to be listed on SEHK (Note 1) No
Stock code of shares issuable (if listed on SEHK) (Note 1) 01528
The total number of
securities which may be
Number of share No. of new shares of No. of new shares of
Number of share options issued upon exercise of
Particulars of share option options outstanding at issuer issued during the issuer which may be
Movement during the month outstanding at close of all share options to be
scheme close of preceding month pursuant thereto issued pursuant thereto
the month granted under the
month (A) as at close of the month
scheme at close of the
month
1). The 2020 Share Option 25,236,000 Others 2,523,600 12,811,700 12,811,700 6,175,400
Incentive Scheme Adjustment to the numbers and
Exercise price: RMB9.79 exercise price pursuant to relevant
per share scheme rules
Cancelled -14,947,900
General Meeting approval
21 April 2020
date (if applicable)
Total A (Ordinary shares Class A):
Total funds raised during the month from exercise of options:
Remarks:
As a result of the bonus issue, the total number of share options (the "Share Options") could be granted by the Company under the 2020 Share Option Incentive Scheme as approved by the
shareholders on 21 April 2020 increased from 30,850,000 Share Options to 33,935,000 Share Options, number of Share Options under the first grant of the Share Options increased from
25,236,000 to 27,759,600, and the exercise price of Share Options decreased from RMB11.02 per share to RMB9.79 per share. Besides, on 11 August 2021, the board of directors of the
Company resolved to cancel 14,947,900 Share Options. For more details, please refer to announcements issued by the Company on 11 August 2021.
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
Page 4 of 8 v 1.0.0
FF301
(E). Other Movements in Issued Share Not applicable
Total increase / decrease (-) in Ordinary shares Class A during the month (i.e. Total of A to E)
Page 5 of 8 v 1.0.0
FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
Page 6 of 8 v 1.0.0
FF301
V. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III and IV which has not been
previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it has been duly authorised by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Submitted by: Guo Binghe
Title: Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Notes
1. SEHK refers to Stock Exchange of Hong Kong.
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return
published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.
Page 7 of 8 v 1.0.0
FF301
3. “Identical” means in this context:
． the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
．
exactly the same sum (gross and net); and
． they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
4. If there is insufficient space, please submit additional document.
5. In the context of repurchase of shares:
． “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and
． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and
． “type of shares issuable” should be construed as “type of shares repurchased”; and
． “issue and allotment date” should be construed as “cancellation date”
6. In the context of redemption of shares:
． “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and
． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and
． “type of shares issuable” should be construed as “type of shares redeemed”; and
． “issue and allotment date” should be construed as “redemption date”
Page 8 of 8 v 1.0.0
