For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/09/2015
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Glorious Sun Enterprises Limited Date Submitted 06/10/2015
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 393 Description : -
No. of ordinary shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month 6,000,000,000 0.10 600,000,000 Increase/(decrease) NIL NIL
Balance at close of the month 6,000,000,000 0.10 600,000,000
Stock code : N/A Description :
Preference Shares
Stock code :
N/A Description :Par value
No. of preference (State
shares
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
N/A Description :Par value
No. of other (State
classes of shares 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 (HKD) : 600,000,000
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
1,030,736,000 N/A N/A N/A
NIL N/A N/A N/A
1,030,736,000 N/A N/A N/A
Details of Movements in Issued Share Capital
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
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 |
currency)
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. NIL NIL NIL NIL NIL Share Option Scheme (01/09/2005) Ordinary shares (Note 1) 2. N/A ( / / ) shares (Note 1) 3. 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 | 4,000,000 |
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 | |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description | Currency of amount outstanding | Amount at close of preceding month | No. of new shares of issuer issued during the month pursuant Converted Amount at thereto during the close of the month month | No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
1. N/A | ( ( ( ( | / / ) / / ) / / ) / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) 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) |
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 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 | ||
1. | N/A | |||
( | / | / | ) | |
2. | shares (Note 1) | |||
N/A | ||||
( | / | / | ) | |
3. | shares (Note 1) | |||
N/A | ||||
( | / | / | ) | |
shares (Note 1) | ||||
N/A | ||||
Total D. | (Ordinary shares) | |||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Other Movements in Issued Share Capital
Type of Issue | No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month | ||||
1. | Rights issue | At price : State currency | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A |
2. | Open offer | At price : State currency | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A |
3. | Placing | At price : State currency | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A |
4. | Bonus issue | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A | |
Type of Issue | No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month | |||||
5. | Scrip dividend | At price : State currency | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A | |
6. | Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | Ordinary shares ( / / ) (02/06/2015) AGM approval | N/A | (1,322,000) (Remark) | |
(1,322,000) | ||||||
7. | Redemption of shares | Class of shares | N/A | N/A | ||
redeemed (Note 1) | ||||||
Redemption date : (dd/mm/yyyy) | ( / / ) | |||||
EGM approval date: | ( / / ) | |||||
(dd/mm/yyyy) | ||||||
8. | Consideration issue At price : State currency | Class of shares issuable (Note 1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / /) (dd/mm/yyyy) | N/A | N/A | ||
Type of Issue | No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month | ||||
9. | Capital reorganisation | Class of shares issuable | N/A | N/A | |
(Note 1) | |||||
Issue and allotment ( / / ) date : (dd/mm/yyyy) | |||||
EGM approval date: ( / /) | |||||
(dd/mm/yyyy) | |||||
10. Other (Please specify) | At price : State currency | Class of shares issuable | N/A | N/A | |
(Note 1) | |||||
Issue and allotment ( / / ) date : (dd/mm/yyyy) | |||||
EGM approval date: ( / /) | |||||
(dd/mm/yyyy) | |||||
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): | NIL |
N/A | |
N/A | |
N/A | |
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').) |
Remarks (if any):
1,322,000 shares repurchased by the Company in August and September 2015 have not yet been cancelled.
Submitted by: Hui Chung Shing, Herman
Title: Director (Director, Secretary or other duly authorised officer)
Notes :
distributed by |