For the month ended (dd/mm/yyyy) : | 31 August 2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Agritrade Resources Limited |
Date Submitted | 5 September 2016 |
Movements in Authorised Share Capital
Ordinary Shares
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 4,600,000,000 HK$0.10 HK$460,000,000
Increase/(decrease) - - -
Balance at close of the month 4,600,000,000 HK$0.10 HK$460,000,000
Stock code :
Preference Shares
Stock code : N/A Description :
Class A Convertible Preference Shares
(Unlisted)
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 200,000,000 HK$0.10 HK$20,000,000
Increase/(decrease) - - -
Balance at close of the month 200,000,000 HK$0.10 HK$20,000,000
Stock code :
N/A Description :
Class B Convertible Preference Shares
(Unlisted)
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month 200,000,000 HK$0.10 HK$20,000,000
Increase/(decrease)
- - -
Balance at close of the month
200,000,000 HK$0.10 HK$20,000,000
Other Classes of Shares
Stock code :
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
HK$ 500,000,000
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
1,521,065,600
63,265,306*
Increase/(decrease) during the month
-
-
Balance at close of the month
1,521,065,600
63,265,306*
*Class A Convertible Preference Shares (Unlisted)
Details of Movements in Issued Share Capital
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
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including SGM 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. Exercise | 22,850,000 | ||||||
Price: | |||||||
HK$1.12 | |||||||
(23/8/2002) | |||||||
Ordinary shares | |||||||
(Note 1) | 500,000 | ||||||
2. Exercise | |||||||
Price | |||||||
HK$1.122 | |||||||
(23/8/2002) | |||||||
Ordinary shares | |||||||
(Note 1) | - | ||||||
3. Exercise | |||||||
Price | |||||||
HK$1.724 | |||||||
(10/10/2012) | |||||||
Ordinary shares | 10,000,000 | ||||||
(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
Currency of Nominal | 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 | ||
Description of warrants (Date of expiry - dd/mm/yyyy) | ||||
1. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
AGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||
2. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
AGM 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) |
Agritrade Resources Ltd. published this content on 05 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 September 2016 08:45:03 UTC.
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