Kingdee International Software : Monthly Return of Equity Issuer on Movements in Securities f ...
June 02, 2017 at 02:25 am EDT
Share
For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31/05/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Kingde e International Software Group Company Limite d
Date Submitted
02/06/2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 0268 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 4,000,000,000 0.025 100,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 4,000,000,000 0.025 100,000,000
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
Stock code :
Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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 (HK$) :
100,000,000
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
2,910,148,421
N/A
N/A
N/A
Increase/ (decrease) during the month
1,336,100
N/A
N/A
N/A
Balance at close of the month
2,911,484,521
N/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 option scheme including EGM 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
1,336,100
1.2005 Share Option Scheme
133,849,951
(11/ 07/2005)
Ordinary shares
Nil
1,336,100
Nil
Nil
(Note 1)
Nil
38,900,000
2.2015 Share Option Scheme
(08/05 2015)
Ordinary shares
Nil
Nil
Nil
Nil
(Note 1)
1,336,100
Total A. (Ordinary shares)
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options (State currency)
HKD2,076,067.80
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nominal nominal clos
value precedin
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
EGM approval date (if applicable) (dd/mm/yyyy)
( / / )
2.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM 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)
Kingdee International Software Group Co. Ltd. published this content on 02 June 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 June 2017 06:24:30 UTC.
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Kingdee International Software Group Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of enterprise resource planning (ERP) services. The Company operates through two segments. ERP and Cloud Services segment is engaged in the sales and implementation of enterprise management software and the provision of related services, the sales of hardware related to enterprise management software arrangements, middleware software businesses and the provision of e-commerce and other online management services. Others segment is engaged in the operation of investment properties.