PRUDENTIAL PLC For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Prudential plc
Date Submitted 7 January 2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 2378 Description : Ordinary shares of GBP 0.05 each
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
(2) Stock code : N/A 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 : N/A 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 : N/A 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) : N/A
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other
Balance at close of
(1) (2)
shares
classes of shares
preceding month 2,567,058,209 N/A N/A N/A
Increase/ (decrease)
during the month 721,741Balance at close of the
month 2,567,779,950
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new No. of new shares option scheme shares of issuer of issuer which including EGM issued during may be issued approval date Movement during the month the month pursuant thereto (dd/mm/yyyy) and pursuant as at close of the class of shares issuable thereto month Granted Exercised Cancelled Lapsed | |
1. 2003/2013 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 374,727 28,462 Nil 374,727 (Note 1) 2. 2013/2023 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 180 14,798 Nil 180 (Note 1) 3. 2011/2021 Prudential International Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 165,357 Nil Nil Nil (Note 1) 4. 2011/2021 Prudential International Assurance Sharesave Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 1,518,667 |
1. 2003/2013 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 374,727 28,462 Nil 374,727 (Note 1) 2. 2013/2023 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 180 14,798 Nil 180 (Note 1) 3. 2011/2021 Prudential International Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 165,357 Nil Nil Nil (Note 1) 4. 2011/2021 Prudential International Assurance Sharesave Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 1,893,633 |
1. 2003/2013 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 374,727 28,462 Nil 374,727 (Note 1) 2. 2013/2023 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 180 14,798 Nil 180 (Note 1) 3. 2011/2021 Prudential International Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 165,357 Nil Nil Nil (Note 1) 4. 2011/2021 Prudential International Assurance Sharesave Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 1,465,014 |
1. 2003/2013 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 374,727 28,462 Nil 374,727 (Note 1) 2. 2013/2023 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 180 14,798 Nil 180 (Note 1) 3. 2011/2021 Prudential International Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 165,357 Nil Nil Nil (Note 1) 4. 2011/2021 Prudential International Assurance Sharesave Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | Nil |
1. 2003/2013 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 374,727 28,462 Nil 374,727 (Note 1) 2. 2013/2023 Prudential Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 180 14,798 Nil 180 (Note 1) 3. 2011/2021 Prudential International Savings- Related Share Option Scheme ( / / ) Ordinary shares Nil 165,357 Nil Nil Nil (Note 1) 4. 2011/2021 Prudential International Assurance Sharesave Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) |
III. Details of Movements in Issued Share Capital (Continued)
Share Options (under Share Option Schemes of the Issuer) (Continued)
For Main Board and GEM listed issuers
Particulars of share No. of new No. of new shares option scheme shares of issuer of issuer which including EGM issued during may be issued approval date Movement during the month the month pursuant thereto (dd/mm/yyyy) and pursuant as at close of the class of shares issuable thereto month Granted Exercised Cancelled Lapsed | |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 1,383,661 |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 2,363,516 |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 579,415 |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 2,915,847 |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) | 964,000 |
5. 2002/2012 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil 346,834 Nil Nil 346,834 (Note 1) 6. 2012/2022 Prudential International Savings- Related Share Option Scheme for Non- Employees ( / / ) Ordinary shares Nil Nil 31,208 Nil Nil (Note 1) 7. 2006 Prudential Business Unit Performance Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 8. 2006 Prudential Group Performance Share Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 9. 2011 Prudential Agency Long Term Incentive Plan ( / / ) Ordinary shares Nil Nil Nil Nil Nil (Note 1) |
III. Details of Movements in Issued Share Capital (Continued)
For Main Board and GEM listed issuers
Share Options (under Share Option Schemes of the Issuer) (Continued)
Particulars of share option scheme including EGM
No. of new shares of issuer issued during
No. of new shares of issuer which may be issued
approval date (dd/mm/yyyy) and class of shares issuable
10. 2013
Prudential Long Term Incentive Plan
( / / )
Movement during the month
Granted Exercised Cancelled Lapsed
the month
pursuant thereto
pursuant thereto
as at close of the month
(Note
Total funds raised during the month from exercise of
options (State currency) GBP 4,081,292.28
Warrants to Issue 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 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 issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding 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 C. (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 C. (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 C. (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 C. (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 C. (Ordinary shares) N/A (Preference shares) N/A (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 of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |
1. 2. 3. | N/A | |
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. | shares (Note 1) | |
1. 2. 3. | N/A | |
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) |
Other Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant issued thereto pursuant thereto as at close of the Type of Issue month |
Class of shares issuable (Note 1) 1. Rights issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 1. Rights issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 3. Placing At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 3. Placing At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 4. Bonus issue N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 4. Bonus issue N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant issued thereto pursuant thereto as at close of the Type of Issue month |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State N/A Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State N/A Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
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 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 |
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 issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 8. Consideration issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant issued thereto pursuant thereto as at close of the Type of Issue month |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
Class of shares issuable (Note 1) 10. Other State N/A (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 10. Other State N/A (Please specify) At price : currency 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | 721,741 |
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 Sha | 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 Sha | 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 Sha | 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 Sha | re Capital").) |
Remarks (if any):
For Main Board and GEM listed issuers
New shares are issued when options are exercised under the Schemes in Section III, items 1 to 6 inclusively.
Thus, exercises of options under the Schemes will increase the Company's issued ordinary share capital.
From November 2014, in order to satisfy anticipated exercises of options under Section III, item 3, the
Submitted by: Wong Shuk Ying
Title: Deputy Group 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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