Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2010
For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/06/2010
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.
Date Submitted 02/07/2010
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 8231 Description : H Shares
No. of ordinary
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month 198,000,000 0.1RMB 19,800,000RMB
Increase/(decrease) 0 0
Balance at close of the month 198,000,000 0.1RMB 19,800,000RMB
(2) Stock code : 8231 Description : Domestic Shares
No. of ordinary
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month 512,000,000 0.1RMB 51,200,000RMB
Increase/(decrease) 0 0
Balance at close of the month 512,000,000 0.1RMB 51,200,000RMB
For Main Board and GEM listed issuers
2. Preference Shares （ （ （ （N/A ） ） ） ）
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 （ （ （ （N/A ） ） ） ）
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) :
71,000,000RMB
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
No of preference
shares
No. of other classes
of shares (1) (2)
Balance at close of
preceding month 198,000,000 512,000,000 0 0
Increase/ (decrease)
during the month 0 0 0 0
Balance at close of the
month 198,000,000 512,000,000 0 0
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
(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 0 0 0 0 0 0
scheme
19,800,000
(23/06/2002)
Ordinary shares
(H shares)
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) 0 0
(Preference shares) 0 0
(Other class) 0 0
Total funds raised during the month from exercise of
options (State currency) 0
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed （ （ （ （N/A ） ） ） ）
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency of
nominal
value
Nominal value at
close of
preceding month
Exercised
during the
month
Nominal
value at close
of 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
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)
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) （ （ （ （N/A ） ） ） ）
Class and description
Currency of
amount
outstanding
Amount at close
of preceding
month
Converted
during the
month
Amount at
close of 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
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 C. (Ordinary shares)
(Preference shares)
(Other class)
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) （ （ （ （N/A ） ） ） ）
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
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
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 （N/A ） ） ） ）
Type of Issue
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
1. Rights issue At price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
2. Open offer At price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
3. Placing At price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
4. Bonus issue
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
Type of Issue
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
5. Scrip dividend At price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
6. Repurchase of
shares
Class of shares
repurchased (Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
7. Redemption of
shares
Class of shares
redeemed (Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
8. 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)
________
( / / )
( / / )
For Main Board and GEM listed issuers
Type of Issue
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
9. Capital
reorganisation
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
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)
________
( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
0
(2)
0
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
0
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
0
(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: _____Zhao Da Jun__________________
Title: ____________Director_____________________
(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.
