（创业指南）适用於创业板上市发行人
NextDayDisclosureReturn
(Equityissuer-changesinissuedsharecapitaland/orsharebuybacks)
Nameoflistedissuer:FAVA International Holdings Limited
Stockcode: 08108 Datesubmitted:27/05/2009
SectionImustbecompletedbyalistedissuerwheretherehasbeenachangeinitsissuedsharecapitalwhichisdiscloseablepursuanttorule17.
27AoftheRules(the“GEMListingRules”)GoverningtheListingofSecuritiesontheGrowthEnterpriseMarketofTheStockExchangeofHongKo
ngLimited(the“Exchange”).
(1).
Descriptionofsecurities:Ordinary Shares of HK$ each
I.
Issuesofshares
(Notes6and7)
Issuedsharesasa%ofexist
ingissuedsharecapitalbe
forerelevantshareissue
(Notes4,6and7)
Issuepricepershare
(Notes1and7)
Closingmarketpricepe
rshareoftheimmediate
lyprecedingbusinessd
ay
(Note5)
%discount/
premiumofissuepricet
omarketprice
(Note7)
Openingbalanceasat
27May2009
(Note2)
1,202,799,970
Allotmentofordinaryshareso
n
27May2009pursuanttothePlac
ingAgreementdated18May2009
(Note3)
182,000,000 % HK$ HK$ %discou
nt
Sharerepurchases
N/A
Closingbalanceasat
27May2009
(Note8)
1,384,799,970
NotestoSectionI:
,aweightedaverageissuepricepershareshouldbegiven.
,w
hicheveristhelater.
llneedtobedisclosedindividuallywithsufficientinformationtoenabletheusertoidentifytherelevantcategoryinthelistedissuer’sMonthl
,multipleissuesofsharesasaresultofmultipleexercisesofshareoptionsunderthesameshareoptionschemeorofmultipleco
,iftheissuesresultedfromexercisesofshareo
ptionsunder2shareoptionschemesorconversionsof2convertiblenotes,thesemustbedisclosedas2separatecategories.
’sissuedsharecapitalistobecalculatedbyreferencetothelistedissuer’stotalissuedsharecapital(exc
ludingforsuchpurposeanysharesrepurchasedorredeemedbutnotyetcancelled)asitwasimmediatelybeforetheearliestrelevanteventwhichhasn
otbeendisclosedinaMonthlyReturnorNextDayDisclosureReturn.
,“closingmarketpricepershareoftheimmediatelyprecedingbusinessday”shouldbe
construedas“closingmarketpricepershareofthebusinessdayonwhichtheshareswerelasttraded”.
:
“issuesofshares”shouldbeconstruedas“repurchasesofshares”;and
“issuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue”shouldbeconstruedas“repurchasedsharesasa%ofexisti
ngissuedsharecapitalbeforerelevantsharerepurchase”.
:
“issuesofshares”shouldbeconstruedas“redemptionsofshares”;
“issuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue”shouldbeconstruedas“redeemedsharesasa%ofexistingi
ssuedsharecapitalbeforerelevantshareredemption”;and
“issuepricepershare”shouldbeconstruedas“redemptionpricepershare”.
.
II.
Tradingdate
Numberofsecuritiespurchased Methodofpurchase
(Note)
Pricepershareorhighestpricepaid$ Lowestpricepaid$
Totalpaid
$
N/A N/A N/A N/A N/A N
/A
Total
(sinceordinaryresolution) (a) N /A
2.%ofissuedsharecapitalattimeordinaryresolutionpassedacquiredontheExchangesincedateofresolution
((a)x100)
___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
issuedsharecapital
N/A %
WeherebyconfirmthattherepurchasessetoutinAabovewhichweremadeontheExchangeweremadeinaccordancewiththeGEMListingRulesandtha
ttherehavebeennomaterialchangestotheparticularscontainedintheExplanatoryStatementdatedN/A
accordancewiththedomesticrulesapplyingtopurchasesmadeonthatotherexchange.
NotetoSectionII:PleasestatewhetherontheExchange,onanotherstockexchange(statingthenameoftheexchange),byprivatearrangementorbygeneralof
fer.
Submittedby:Chan Yuk Hiu Taylor
(Name)
Title:Secretary
(Director,Secretaryorotherdulyauthorisedofficer)
