CHINA SANDI 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) : 31/03/2015To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Sandi Holdings Limited |
Date Submitted | 01/04/2015 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00910 Description : CHINA SANDI
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 200,000,000,000 HK$0.01HK$2,000,000,000.00
Increase/(decrease) NIL NIL
Balance at close of the month 200,000,000,000 HK$0.01HK$2,000,000,000.00
(2) Stock code : N/ADescription : N/A
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/ADescription : Convertible Preference Shares
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 602,000,000 HK$0.01 HK$6,020,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 602,000,000 HK$0.01 HK$6,020,000.00
3. Other Classes of Shares
Stock code : N/ADescription : N/A
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$2,006,020,000.00
II. Movements in Issued Share Capital
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 687,052,446 N/A 401,666,666 N/A
Increase/ (decrease)
during the month NILN/A NIL N/A
Balance at close of the
month 687,052,446 N/A 401,666,666 N/A
For Main Board and GEM listed issuers
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: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 1,330,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 300,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 5,450,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 1,000,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 500,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | 6,180,000 |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
1. Exercise Price: Nil Nil Nil Nil Nil HK$19.60 (23/11/2001) Ordinary shares (Note 1) 2. Exercise Price: Nil Nil Nil Nil Nil HK$52.20 (23/11/2001) Ordinary shares (Note 1) 3. Exercise Price: Nil Nil Nil Nil Nil HK$7.80 (23/11/2001) Ordinary shares (Note 1) 4. Exercise Price: Nil Nil Nil Nil Nil HK$5.72 (23/11/2001) Ordinary shares (Note 1) 5. Exercise Price: Nil Nil Nil Nil Nil HK$4.84 (23/11/2001) Ordinary shares (Note 1) 6. Exercise Price: Nil Nil Nil Nil Nil HK$5.90 (23/11/2001) Ordinary shares (Note 1) 7. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil |
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
No. 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 Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer which issued may be issued during the pursuant month thereto as at Currency of Amount at close pursuant close of the amount of preceding Converted Amount at close thereto month Class and description outstanding month during the month of the month | |
1. Convertible HK$ HK$663,500,000.00 Nil HK$663,500,000.00 Nil Preference Shares (A) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 2. Convertible HK$ HK$541,500,000.00 Nil HK$541,500,000.00 Nil Preference Shares (B) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 3. Convertible Note (A) HK$ HK$3,173,150.00 Nil Nil Nil (Maturity Date : [See Remark (A)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 4. Convertible Note (B) HK$ HK$58,502,778.00 Nil Nil Nil (Maturity Date : [See Remark (B)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) Total C. (Ordinary shares) Nil (Preference shares) Nil (Other class) N/A | 221,166,666 |
1. Convertible HK$ HK$663,500,000.00 Nil HK$663,500,000.00 Nil Preference Shares (A) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 2. Convertible HK$ HK$541,500,000.00 Nil HK$541,500,000.00 Nil Preference Shares (B) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 3. Convertible Note (A) HK$ HK$3,173,150.00 Nil Nil Nil (Maturity Date : [See Remark (A)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 4. Convertible Note (B) HK$ HK$58,502,778.00 Nil Nil Nil (Maturity Date : [See Remark (B)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) Total C. (Ordinary shares) Nil (Preference shares) Nil (Other class) N/A | 180,500,000 |
1. Convertible HK$ HK$663,500,000.00 Nil HK$663,500,000.00 Nil Preference Shares (A) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 2. Convertible HK$ HK$541,500,000.00 Nil HK$541,500,000.00 Nil Preference Shares (B) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 3. Convertible Note (A) HK$ HK$3,173,150.00 Nil Nil Nil (Maturity Date : [See Remark (A)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 4. Convertible Note (B) HK$ HK$58,502,778.00 Nil Nil Nil (Maturity Date : [See Remark (B)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) Total C. (Ordinary shares) Nil (Preference shares) Nil (Other class) N/A | Nil |
1. Convertible HK$ HK$663,500,000.00 Nil HK$663,500,000.00 Nil Preference Shares (A) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 2. Convertible HK$ HK$541,500,000.00 Nil HK$541,500,000.00 Nil Preference Shares (B) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 3. Convertible Note (A) HK$ HK$3,173,150.00 Nil Nil Nil (Maturity Date : [See Remark (A)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 4. Convertible Note (B) HK$ HK$58,502,778.00 Nil Nil Nil (Maturity Date : [See Remark (B)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) Total C. (Ordinary shares) Nil (Preference shares) Nil (Other class) N/A | Nil |
1. Convertible HK$ HK$663,500,000.00 Nil HK$663,500,000.00 Nil Preference Shares (A) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 2. Convertible HK$ HK$541,500,000.00 Nil HK$541,500,000.00 Nil Preference Shares (B) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Conversion price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 3. Convertible Note (A) HK$ HK$3,173,150.00 Nil Nil Nil (Maturity Date : [See Remark (A)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) 4. Convertible Note (B) HK$ HK$58,502,778.00 Nil Nil Nil (Maturity Date : [See Remark (B)] 12/07/2017) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$3.00 EGM approval date (if applicable) (dd/mm/yyyy) ( 30/01/2012) Total C. (Ordinary shares) Nil (Preference shares) Nil (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: | No. of new shares No. of new shares of of issuer issued issuer which may be during the month issued pursuant thereto pursuant thereto as at close of the month | |
1. 2. 3. | N/A | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
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. | ||
1. 2. 3. | ||
1. 2. 3. | ||
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. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | N/A | |
1. 2. 3. | Total D. (Ordinary shares) | N/A |
1. 2. 3. | (Preference shares) | N/A |
1. 2. 3. | (Other class) | N/A |
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new shares No. of of issuer issued new during the month shares of pursuant thereto issuer which may be issued pursuant thereto as at close of Type of Issue the month | |
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) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
For Main Board and GEM listed issuers
No. of new shares No. of of issuer issued new during the month shares of pursuant thereto issuer which may be issued pursuant thereto as at close of Type of Issue the 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) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM 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 State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
For Main Board and GEM listed issuers
No. of new shares No. of of issuer issued new during the month shares of pursuant thereto issuer which may be issued pursuant thereto as at close of Type of Issue the month | |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment ( / / ) 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) N/A (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 | Nil |
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 | Nil |
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").) |
For Main Board and GEM listed issuers
Remarks (if any):
( A) Al l o f t h e o u t s t a n d i n g Co n ve r t i b l e No t e ( A) i n t h e p r i n c i p a l amo u n t o f HK $ 3 , 1 7 3 , 1 5 0 . 0 0
have been early redeemed by the Company on 26 March 2015. For details, please refer to the Company's announcement dated 23 March 2015.
( B ) All of t he out st an di n g Con ve rti bl e Not e ( B ) i n th e pr in ci pal a mo u nt o f HK $ 58 , 50 2 ,7 78 . 00 have been early redeemed by the Company on 26 March 2015. For details, please refer to the Company's announcement dated 23 March 2015.
Submitted by: Tricor Tengis 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.
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