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1、NextDayDisclosureReturn(Equityissuer-changesinissuedsharecapitaland/orsharebuybacks)Nameoflistedissuer:FAVAInternationalHoldingsLimitedStockcode:08108Datesubmitted:27/05/2009SectionImustbecompletedbyalistedissuerwheretherehasbeenachangeinitsissuedsharecapitalwhichisdiscloseablepursuanttorule17.27Aof
2、theRules(the“GEMListingRules")GoverningtheListingofSecuritiesontheGrowthEnterpriseMarketofTheStockExchangeofHongKongLimited(the.SectionIImustalsobecompletedbyalistedissuerwhereithasmadearepurchaseofshareswhichisdiscloseableunderrule13.13(1).Descriptionofsecurities:OrdinarySharesofHK$0.002eachI.
3、Issuesofshares(Notes6and7)No.ofsharesIssuedsharesasa%ofexistingissuedsharecapitalbeforerelevantshareissue(Notes4,6and7)Issuepricepershare(Notes1and7)Closingmarketpricepershareoftheimmediatelyprecedingbusinessday(Note5)%discount/premiumofissuepricetomarketprice(Note7)Openingbalanceasat27May2009(Note2
4、)1,202,799,970Allotmentofordinaryshareson27May2009pursuanttothePlacingAgreementdated18May2009(Note3)182,000,000Approx.15.13%HK$0.102HK$0.156Approx.34.62%discountSharerepurchasesN/AClosingbalanceasat27May2009(Note8)1,384,799,970NotestoSectionI:1. Whereshareshavebeenissuedatmorethanoneissuepricepersha
5、re,aweightedaverageissuepricepershareshouldbegiven.2. PleaseinserttheclosingbalancedateofthelastNextDayDisclosureReturnpublishedpursuanttorule17.27AorMonthlyReturnpursuanttorule17.27B,whicheveristhelater.3. Pleasesetoutallchangesinissuedsharecapitalrequiringdisclosurepursuanttorule17.27Atogetherwith
6、therelevantdatesofissue.EachcategorywillneedtobedisclosedindividuallywithsufficientinformationtoenabletheusertoidentifytherelevantcategoryinthelistedissuersMonthlyReturn.Forexample,multipleissuesofsharesasaresultofmultipleexercisesofshareoptionsunderthesameshareoptionschemeorofmultipleconversionsund
7、erthesameconvertiblenotemustbeaggregatedanddisclosedasonecategory.However,iftheissuesresultedfromexercisesofshareoptionsunder2shareoptionschemesorconversionsof2convertiblenotes,thesemustbedisclosedas2separatecategories.4. Thepercentagechangeinthelistedissuersissuedsharecapitalistobecalculatedbyrefer
8、encetothelistedissuerstotalissuedosehaarneycapital(exclusharesrepurchasedorredeemedbutnotyetcancelled)asitwasimmediatelybeforetheearliestrelevanteventwhichhasnotbeendisclosedinaMonthlyReturnorNextDayDisclosureReturn.5. Wheretradinginthesharesofthelistedissuerhasbeensuspended,“closingmarketpricepersh
9、areoftheimmediatelyprecedingbusinessday”smarketpricepershareofthebusinessdayonwhichtheshareswerelasttraded”.6. In the context of a repurchase of shares:“ issues of shares ” should be construed as“ repurchases of shares” ; and“ issued shares as a % of existing issued share capital before relevant sha
10、re issuerelevant share repurchase ”.7. In the context of a redemption of shares:“ issues of shares ” should be construed as“ redemptions of shares”;“ issued shares as a % of existing issued share capital before relevant share issuerelevant share redemption ” ; and“ issue price per share ” should be
11、construed as“ redemption price per share” should be construed asrepurchased shares as a % of existing issueshould be construed asof exist“ingreisdseueemdesdhsahrearceaspaitsalabe%fore8.Theclosingbalancedateisthedateofthelastrelevanteventbeingdisclosed.II.A. PurchasereportTradingdateNumberofsecuritie
12、spurchasedMethodofpurchase(Note)Pricepershareorhighestpricepaid$Lowestpricepaid$Totalpaid$N/AN/AN/AN/AN/AN/ATotalB. Additionalinformation(a)N /AN/A %1. NumberofsuchsecuritiespurchasedontheExchangeintheyeartodate(sinceordinaryresolution)2. %ofissuedsharecapitalattimeordinaryresolutionpassedacquiredon
13、theExchangesincedateofresolution(a)x100)issuedsharecapitalWeherebyconfirmthattherepurchasessetoutinAabovewhichweremadeontheExchangeweremadeinaccordancewiththeGEMListingRulesandthattherehavebeernomaterialchangestotheparticularscontainedintheExplanatoryStatementdatedN/AwhichhasbeenfiledwiththeExchange.WealsoconfirmthatanypurchasessetoutinAabovewhichweremadeonanotherstockexchangeweremadeinaccordancewiththedomesticrulesapplyingtopurchasesmadeonthatotherexchange.Note to Section II:Plea
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