ASIA RESOURCES HOLDINGS LIMITED For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/06/2015
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Asia Resources Holdings Limited |
Date Submitted | 03/07/2015 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00899 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital
(HK$)
Balance at close of preceding month 10,000,000,000 HK$0.25 HK$2,500,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 HK$0.25 HK$2,500,000,000.00
(2) Stock code : N/A Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description : N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (HK$) : HK$2,500,000,000.00
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II. 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
shares
Balance at close of
preceding month 3,649,390,000N/A N/A N/A
Increase / (Decrease)
during the month 78,900,000N/A N/A N/A
Balance at close of the
month 3,728,290,000N/A N/A N/A
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$1.775 (14/01/2002) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Exercise price: HK$0.352 (09/08/2011) Ordinary shares Nil 7,800,000 Nil Nil 7,800,000 (Note 1) 3. Exercise price: HK$0.52 (09/08/2011) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 4. Exercise price: HK$0.395 (09/08/2011) Ordinary shares Nil 1,000,000 Nil Nil 1,000,000 (Note 1) Total A. (Ordinary shares) 8,900,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$3,192,600.00 | 3,500,000 |
1. Exercise price: HK$1.775 (14/01/2002) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Exercise price: HK$0.352 (09/08/2011) Ordinary shares Nil 7,800,000 Nil Nil 7,800,000 (Note 1) 3. Exercise price: HK$0.52 (09/08/2011) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 4. Exercise price: HK$0.395 (09/08/2011) Ordinary shares Nil 1,000,000 Nil Nil 1,000,000 (Note 1) Total A. (Ordinary shares) 8,900,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$3,192,600.00 | 2,000,000 |
1. Exercise price: HK$1.775 (14/01/2002) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Exercise price: HK$0.352 (09/08/2011) Ordinary shares Nil 7,800,000 Nil Nil 7,800,000 (Note 1) 3. Exercise price: HK$0.52 (09/08/2011) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 4. Exercise price: HK$0.395 (09/08/2011) Ordinary shares Nil 1,000,000 Nil Nil 1,000,000 (Note 1) Total A. (Ordinary shares) 8,900,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$3,192,600.00 | 58,900,000 |
1. Exercise price: HK$1.775 (14/01/2002) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Exercise price: HK$0.352 (09/08/2011) Ordinary shares Nil 7,800,000 Nil Nil 7,800,000 (Note 1) 3. Exercise price: HK$0.52 (09/08/2011) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 4. Exercise price: HK$0.395 (09/08/2011) Ordinary shares Nil 1,000,000 Nil Nil 1,000,000 (Note 1) Total A. (Ordinary shares) 8,900,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$3,192,600.00 | 116,000,000 |
1. Exercise price: HK$1.775 (14/01/2002) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. Exercise price: HK$0.352 (09/08/2011) Ordinary shares Nil 7,800,000 Nil Nil 7,800,000 (Note 1) 3. Exercise price: HK$0.52 (09/08/2011) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 4. Exercise price: HK$0.395 (09/08/2011) Ordinary shares Nil 1,000,000 Nil Nil 1,000,000 (Note 1) Total A. (Ordinary shares) 8,900,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$3,192,600.00 |
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Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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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: | No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |
1. 2. 3. | N/A | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | N/A | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | N/A | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | Nil | |
1. 2. 3. | Total D. (Ordinary shares) | Nil |
1. 2. 3. | (Preference shares) | N/A |
1. 2. 3. | (Other class) | N/A |
1. 2. 3. | (Other class) |
(899) Page 6 of 10
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of issuer shares of issued during the issuer which month pursuant may be issued thereto pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | N/A |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | N/A |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 4. Bonus issue date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 4. Bonus issue date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
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For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of during the month issuer which pursuant thereto may be issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) AGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) AGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
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For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of during the month issuer which pursuant thereto may be issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Total E. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) 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 | 78,900,000 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) 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 / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) 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 / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) 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 / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) 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").) |
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For Main Board and GEM listed issuers
Remarks (if any):
* The principal amount of HK$608,000,000 Convertible Notes have comprised Tranche 1 Notes with the principal amount
of HK$190,000,000 , Tranche 2 Notes with the principal amount of HK$190,000,000 and Tranche 3 Notes with the
principal amount of HK$228,000,000. Each of the Tranche 1 Notes, the Tranche 2 Notes and the Tranche 3 Notes shall bear
interest at a rate of 12% per annum from the date of issue payable semi-annually in arrears. For details, please refer to the
C ompany's c ircular dated 8 September 2014.
Submitted by: Tricor Secretaries Limited
Title: Hong Kong Branch Share Registrar
(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.
(899) Page 10 of 10
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