PRADA S.P.A. To : Hong Kong Exchanges and Clearing Limited
Name of Issuer PRADA S.p.A. Date Submitted 6 October 2015
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1913 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,558,824,000 €0.1 €255,882,400 Increase/(decrease) Nil Nil
Balance at close of the month 2,558,824,000 €0.1 €255,882,400
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
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
N/A Description :
No. of other
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) : €255,882,400
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 (1) (2)
No of preference No. of other classes shares of shares
2,558,824,000
Nil
2,558,824,000
N/A
N/A
N/A
N/A
N/A
N/A
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 option scheme including EGM No. of new shares approval date Movement during the month No. of new shares of of issuer which may (dd/mm/yyyy) and issuer issued during be issued pursuant class of shares the month thereto as at close issuable Granted Exercised Cancelled Lapsed pursuant thereto of the month | |
1. (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) | |
No. of new shares of No. of new issuer which shares of issuer may be issued issued during pursuant Currency of Nominal value at Exercised Nominal the month thereto as at Description of warrants nominal close of during the value at close pursuant close of the (Date of expiry - dd/mm/yyyy) value preceding month month of the month thereto month | |
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) | |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description | Currency of amount outstanding | No. of new No. of new shares of shares of issuer which issuer issued may be issued during the pursuant Amount at close Converted Amount at month thereto as at of preceding during the close of the pursuant close of the month month month thereto month | |
1. | ( / / ) ( / / ) ( / / ) ( / / ) Total C. (Ordinary shares) (Preference shares) (Other class) | ||
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) | |||
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. | |||||
( | / | / | ) | ||
2. | shares (Note 1) | ||||
( | / | / | ) | ||
3. | shares (Note 1) | ||||
( | / | / | ) | ||
shares (Note 1) | |||||
Total D. (Ordinary shares) (Preference shares) (Other class) | |||||
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 | |||
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) | |||
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) | |||
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) | |||
Class of shares issuable | |||||
(Note 1) | |||||
4. Bonus issue | Issue and allotment | ( / | / | ) | |
date : (dd/mm/yyyy) | |||||
EGM approval date: | ( / | / | ) | ||
(dd/mm/yyyy) | |||||
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 | |
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) | ( / / ) ( / / ) |
6. Repurchase of shares | Class of shares | ||
repurchased (Note 1) | |||
Cancellation date : (dd/mm/yyyy) | ( / / ) | ||
EGM approval date: | ( / / ) | ||
(dd/mm/yyyy) | |||
7. Redemption of shares | Class of shares | ||
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) | ||
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 | ||
9. Capital | Class of shares issuable | |||
reorganisation | ||||
(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 | ||
(Note 1) | ||||
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): | 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):
NIL
Submitted by: YUEN Ying Kwai
Title: Joint Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
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distributed by
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