For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : 30 September 2011To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Agritrade Resources Limited |
Date Submitted | 4 October 2011 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1131 Description : Ordinary Share
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 4,500,000,000 HK$0.10 HK$450,000,000
Increase/(decrease) - -
Balance at close of the month 4,500,000,000 HK$0.10 HK$450,000,000
(2) Stock code :
Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description : Convertible Preference Shares (Unlisted)
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 500,000,000 HK$0.10 HK$50,000,000
Increase/(decrease) - -
Balance at close of the month 500,000,000 HK$0.10 HK$50,000,000
3. Other Classes of Shares
Stock code :
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
HK$ 500,000,000II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 583,705,600 240,000,000
Increase during the
month - -
Balance at close of the
month 583,705,600 240,000,000
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Exercise Price: HK$1.12 (23/8/2002) Ordinary shares (Note 1) 2. Exercise Price HK$1.122 (23/8/2002) Ordinary shares (Note 1) 3. ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) | 30,000,000 |
1. Exercise Price: HK$1.12 (23/8/2002) Ordinary shares (Note 1) 2. Exercise Price HK$1.122 (23/8/2002) Ordinary shares (Note 1) 3. ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) | 1,000,000 |
1. Exercise Price: HK$1.12 (23/8/2002) Ordinary shares (Note 1) 2. Exercise Price HK$1.122 (23/8/2002) Ordinary shares (Note 1) 3. ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) | |
1. Exercise Price: HK$1.12 (23/8/2002) Ordinary shares (Note 1) 2. Exercise Price HK$1.122 (23/8/2002) Ordinary shares (Note 1) 3. ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) |
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuersCurrency of Nominal value atExercisedNominal valueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of theDescription of warrants(Date of expiry - dd/mm/yyyy)1.nominal valueclose of preceding monthduring the monthat close of the monthmonth( / / )Stock code (if listed) Class of sharesissuable (Note 1) Subscription price AGM approval date (if applicable)(dd/mm/yyyy) ( / / ) 2.( / / )Stock code (if listed) Class of sharesissuable (Note 1) Subscription price AGM approval date (if applicable)(dd/mm/yyyy) ( / / ) 3.( / / )Stock code (if listed) Class of sharesissuable (Note 1) Subscription price EGM approval date (if applicable)(dd/mm/yyyy) ( / / ) 4.( / / )Stock code (if listed) Class of sharesissuable (Note 1) Subscription price EGM approval date (if applicable)(dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) (Preference shares) (Other class)Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)For Main Board and GEM listed issuersNo. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month | |
1. Convertible Preference Shares (Unlisted) HK$ 360,000,000 - 360,000,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy)) ( 21 / 04 / 2010 ) 2. Convertible Bonds HK$ 413,250,000 - 413,250,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy) ( 21 / 04 / 2010 ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | 240,000,000 |
1. Convertible Preference Shares (Unlisted) HK$ 360,000,000 - 360,000,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy)) ( 21 / 04 / 2010 ) 2. Convertible Bonds HK$ 413,250,000 - 413,250,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy) ( 21 / 04 / 2010 ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | 275,500,000 |
1. Convertible Preference Shares (Unlisted) HK$ 360,000,000 - 360,000,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy)) ( 21 / 04 / 2010 ) 2. Convertible Bonds HK$ 413,250,000 - 413,250,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy) ( 21 / 04 / 2010 ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. Convertible Preference Shares (Unlisted) HK$ 360,000,000 - 360,000,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy)) ( 21 / 04 / 2010 ) 2. Convertible Bonds HK$ 413,250,000 - 413,250,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy) ( 21 / 04 / 2010 ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
1. Convertible Preference Shares (Unlisted) HK$ 360,000,000 - 360,000,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy)) ( 21 / 04 / 2010 ) 2. Convertible Bonds HK$ 413,250,000 - 413,250,000 - Stock code (if listed) Class of shares issuable (Note 1) Ordinary Share Subscription price HK$1.5 SGM approval date (if applicable) (dd/mm/yyyy) ( 21 / 04 / 2010 ) 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) N/A (Preference shares) N/A (Other class) N/A |
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)Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:1.No. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month( / / )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 issuersOther Movements in Issued Share CapitalType of Issue1. Rights issueClass of shares issuable(Note 1)
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 monthAt price : State currencyIssue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )( / / )Class of shares issuable(Note 1)
2. Open offer At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )( / / )Class of shares issuable(Note 1)
3. Placing At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )( / / )Class of shares issuable(Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / ) ( / / )For Main Board and GEM listed issuersType of IssueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the monthClass of shares issuable(Note 1)
5. Scrip dividend At price : State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / )( / / )Class of shares repurchased (Note 1)6. Repurchase of sharesCancellation date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / )( / / )Class of shares redeemed (Note 1)7. Redemption of sharesRedemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / )( / / )Class of shares issuable(Note 1)
8. Consideration issue At price : State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / ) ( / / )For Main Board and GEM listed issuersType of Issue9. Capitalreorganisation Class of shares issuable(Note 1)
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 monthIssue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / )( / / )10. OtherStateClass of shares issuable(Note 1)
(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)( / / )( / / )Total E. (Ordinary shares) (Preference shares) (Other class)Total increase in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | N/A |
Total increase in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | N/A |
Total increase in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | N/A |
Total increase in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | N/A |
Total increase in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | are Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Chan Chi Fai, David
Title: Company Secretary (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.