SANDMARTIN INTERNATIONAL HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/06/2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Sandmartin International Holdings Limited Date Submitted 03/07/2014
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 No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 832,228,862N/A N/A N/A
Increase/ (decrease)
during the month 0N/A N/A N/A
Balance at close of the
month 832,228,862N/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 | 2,840,000 |
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 | 0 |
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 | 100,000 |
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 | 100,000 |
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 | 2,500,000 |
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) (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
Type of Issue
1. Rights 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
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)
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
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)
( / / ) ( / / )
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)
( / / ) ( / / )
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.
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