Sandmartin Internati : Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2012
03/05/2012| 04:23am US/Eastern
Recommend:
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 29/02/2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Sandmartin International Holdings Limited Date
Submitted 05/03/2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00482 Description : Ordinary shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
1,000,000,000 HKD 0.1 HKD100,000,000
Increase/(decrease)
Balance at close of the month 1,000,000,000
HKD 0.1 HKD100,000,000
(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
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) : HKD 100,000,000
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)
No of preference shares
No. of other classes of shares
Balance at close of
preceding month 740,649,800 N/A N/A
N/A
Increase/ (decrease)
during the month 0 N/A N/A N/A
Balance at close of the
month 740,649,800 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 Movement during the month
(dd/mm/yyyy) and class of
shares issuable Granted Exercised Cancelled Lapsed
|
No. of new shares No. of new shares
of issuer issued of issuer which during the month may
be issued pursuant thereto pursuant thereto as at close
of the
month
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
3,000,000
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
975,000
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
1,850,000
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
2,000,000
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
3,000,000
|
|
1.Share Option Scheme 0 0 0 0
adopted on 17/03/2005 (Exercise price HKD1.02)
(Note 1): Ordinary shares
2.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
3.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD1.76)
Ordinary shares
4.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price
HKD1.114*)
Ordinary shares
5.Share Option Scheme 0 0 0 0 adopted on 17/03/2005
(Exercise price HKD2.05)
Ordinary shares
Total A. (Ordinary shares) (Preference shares) (Other
class)
Total funds raised during the month from exercise of
options (State currency)
|
0
0
0
0
0
0
N/A N/A
|
|
*On 16 September 2009, the Board of the Company made a
written resolution and a clarification announcement that the
Exercise Price of Options would have been and was restated as
HK$1.114 per share, pursuant to the Share Option Scheme
adopted by the Company on 17 March 2005 and in compliance
with note 1 to Rule 17.03(9) of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong
Limited.
Warrants to Issue Shares of the Issuer which are to be
Listed
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)
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)
nominal
value
close of
preceding month
during the
month
at close of the
month
month
(Preference shares)
Convertibles (i.e. Convertible into Shares of the Issuer
which are to be Listed)
No. of new shares of issuer issued during the month
pursuant
No. of new shares of issuer which may be issued pursuant
thereto as at
Class and description
1.
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
thereto
close of the 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 C. (Ordinary shares) (Preference shares) (Other
class)
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.
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other
class)
Other Movements in Issued Share Capital
No. of new shares of issuer
No. of new
issued during the shares of
Type of Issue
1. Rights issue
Class of shares _
issuable (Note 1)
month pursuant
thereto
issuer
which may be issued pursuant
thereto as at close of the month
At price : State currency
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)
( / / )
( / / )
Class of shares _
issuable (Note 1)
3. Placing At price : State currency
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)
No. of new shares of issuer
No. of new
issued during the shares of
Type of Issue
month pursuant thereto
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
6. Repurchase of shares
1)
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)
( / / ) ( / / )
Class of shares _
issuable (Note 1)
8. Consideration
issue At price :
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
No. of new shares of issuer
No. of new
issued during the shares of
Type of Issue
9. Capital
reorganisation Class of shares _
issuable (Note 1)
month pursuant thereto
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)
( / / ) ( / / )
Class of shares _
issuable (Note 1)
10. Other
(Please specify) At price :
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
|
Total E.
|
(Ordinary shares)
|
0
|
|
|
(Preference shares)
|
0
|
|
|
(Other class)
|
0
|
|
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
|
0
|
|
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
|
0
|
|
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
|
0
|
|
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
|
0
|
|
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").)
|
Remarks (if any):
Submitted by: _Chung Ming Fai
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.
Recommend :
