PEKING UNIVERSITY RESOURCES (HOLDINGS) COMPANY LIMITED
For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Peking University Resources (Holdings) Company Limited
Date Submitted 02/06/2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00618 Description : PKU RESOURCES
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 15,000,000,000 HK$0.10 HK$1,500,000,000.00
Increase/(decrease)
Balance at close of the month 15,000,000,000 HK$0.10 HK$1,500,000,000.00
(2) 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
2. Preference Shares
For Main Board and GEM listed issuers
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 (State currency) : HK$1,500,000,000.00
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
of shares
Balance at close of
preceding month 5,988,248,671 - - - - - -
Increase/ (decrease)
during the month Nil - - - - - -
Balance at close of the
month 5,988,248,671 - - - - - -
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$0.91 Meeting approved (29/05/2013) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) 3.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) - - (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) - - | 163,396,900 |
1.Exercise Price HK$0.91 Meeting approved (29/05/2013) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) 3.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) - - (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) - - | |
1.Exercise Price HK$0.91 Meeting approved (29/05/2013) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) 3.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) - - (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) - - | |
1.Exercise Price HK$0.91 Meeting approved (29/05/2013) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) 3.Exercise Price HK$ Meeting approved ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) - - (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) - - |
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
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
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
month
( / / )
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)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Class and description
1. Consideration Convertible
Bonds
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of 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
HKD 122,000,000.00 NIL 122,000,000.00 NIL 283,720,930
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary shares
Subscription price HK$0.43
SGM approval date
(if applicable)
(dd/mm/yyyy)) (05/12/2012)
2. Subscription Convertible
Bonds
HKD 62,000,000.00 NIL 62,000,000.00 NIL 144,186,046
Stock code (if listed) N/A
Class of shares
issuable (Note 1) Ordinary shares
Subscription price HK$0.43
SGM approval date
(if applicable)
(dd/mm/yyyy) (05/12/2012)
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 C. (Ordinary shares) -- (Preference shares) -- (Other class) --
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:
1.
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
shares (Note 1)
2.
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other class)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
Class of shares issuable
(Note 1)
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. Rights issue At price : State
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
2. Open offer At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
3. Placing At price : State
Class of shares issuable
(Note 1)
Issue and allotment
currency
date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
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
Class of shares issuable
(Note 1)
5. Scrip dividend At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
repurchased (Note 1)
6. Repurchase of shares
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
8. Consideration issue At price : State
Class of shares issuable
(Note 1)
Issue and allotment
currency
date : (dd/mm/yyyy)
SGM approval date: (dd/mm/yyyy)
( / / )
( / / )
For Main Board and GEM listed issuers
Type of Issue
9. Capital
reorganisation Class of shares issuable
(Note 1)
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
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
10. Other
State
Class of shares issuable
(Note 1)
(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Total E. (Ordinary shares) - - (Preference shares) - - (Other class) - -
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 | - - |
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 | - - |
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 | - - |
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 | - - |
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):
Submitted by: Tang Yuk Bo, Yvonne
Title: Company Secretary (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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