ForGEMlistedissuersNextDayDisclosureReturn(Equityissuer-changesinissuedsharecapitaland/orsharebuybacks)Nameoflistedissuer:FAVAInternationalHoldingsLimitedStockcode:08108Datesubmitted:27/05/2009SectionImustbecompletedbyalistedissuerwheretherehasbeenachangeinitsissuedsharecapitalwhichisdiscloseablepursuanttorule17.27AoftheRules(the“GEMListingRules”)GoverningtheListingofSecuritiesontheGrowthEnterpriseMarketofTheStockExchangeofHongKongLimited(the“Exchange”).SectionIImustalsobecompletedbyalistedissuerwhereithasmadearepurchaseofshareswhichisdiscloseableunderrule13.13(1).Descriptionofsecurities:OrdinarySharesofHK$0.002eachI.Issuesofshares(Notes6and7)No.ofsharesIssuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue(Notes4,6and7)Issuepricepershare(Notes1and7)Closingmarketpricepershareoftheimmediatelyprecedingbusinessday(Note5)%discount/premiumofissuepricetomarketprice(Note7)Openingbalanceasat27May2009(Note2)1,202,799,970Allotmentofordinaryshareson27May2009pursuanttothePlacingAgreementdated18May2009(Note3)182,000,000Approx.15.13%HK$0.102HK$0.156Approx.34.62%discountSharerepurchasesN/AClosingbalanceasat27May2009(Note8)1,384,799,970ForGEMlistedissuersNotestoSectionI:1.Whereshareshavebeenissuedatmorethanoneissuepricepershare,aweightedaverageissuepricepershareshouldbegiven.2.PleaseinserttheclosingbalancedateofthelastNextDayDisclosureReturnpublishedpursuanttorule17.27AorMonthlyReturnpursuanttorule17.27B,whicheveristhelater.3.Pleasesetoutallchangesinissuedsharecapitalrequiringdisclosurepursuanttorule17.27Atogetherwiththerelevantdatesofissue.Eachcategorywillneedtobedisclosedindividuallywithsufficientinformationtoenabletheusertoidentifytherelevantcategoryinthelistedissuer’sMonthlyReturn.Forexample,multipleissuesofsharesasaresultofmultipleexercisesofshareoptionsunderthesameshareoptionschemeorofmultipleconversionsunderthesameconvertiblenotemustbeaggregatedanddisclosedasonecategory.However,iftheissuesresultedfromexercisesofshareoptionsunder2shareoptionschemesorconversionsof2convertiblenotes,thesemustbedisclosedas2separatecategories.4.Thepercentagechangeinthelistedissuer’sissuedsharecapitalistobecalculatedbyreferencetothelistedissuer’stotalissuedsharecapital(excludingforsuchpurposeanysharesrepurchasedorredeemedbutnotyetcancelled)asitwasimmediatelybeforetheearliestrelevanteventwhichhasnotbeendisclosedinaMonthlyReturnorNextDayDisclosureReturn.5.Wheretradinginthesharesofthelistedissuerhasbeensuspended,“closingmarketpricepershareoftheimmediatelyprecedingbusinessday”shouldbeconstruedas“closingmarketpricepershareofthebusinessdayonwhichtheshareswerelasttraded”.6.Inthecontextofarepurchaseofshares:“issuesofshares”shouldbeconstruedas“repurchasesofshares”;and“issuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue”shouldbeconstruedas“repurchasedsharesasa%ofexistingissuedsharecapitalbeforerelevantsharerepurchase”.7.Inthecontextofaredemptionofshares:“issuesofshares”shouldbeconstruedas“redemptionsofshares”;“issuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue”shouldbeconstruedas“redeemedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareredemption”;and“issuepricepershare”shouldbeconstruedas“redemptionpricepershare”.8.Theclosingbalancedateisthedateofthelastrelevanteventbeingdisclosed.第3页共4页编号：时间：2021年x月x日...
