For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 31 / 1 / 2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Shenzhen Investment Limited |
Date Submitted | 01 / 02 / 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 604 Description : N/A
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 (Note)
Stock code : Description :
Preference Shares
Stock code :
Description :
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
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 N/A
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
N/A
Movements in Issued Share Capital
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
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
7,384,016,988 | N/A | N/A | N/A | |
Increase/ (decrease) during the month | Nil | N/A | N/A | N/A |
Balance at close of the month | 7,384,016,988 | N/A | N/A | N/A |
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | Movement during 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 | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Share option | Nil | 118,560,000 | |||||
scheme | |||||||
Granted on 28/01/2014 Exercise price: HK$2.85 | |||||||
(adopted on 22/06/2012) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | |||
(Note 1) | Nil | 7,846,000 | |||||
2. Share option | |||||||
scheme | |||||||
Granted on 27/07/2015 Exercise price: HK$3.396 | |||||||
(adopted on 22/06/2012) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | |||
(Note 1) | N/A | ||||||
3. | |||||||
( / / ) | |||||||
shares | |||||||
(Note 1) | |||||||
4. | |||||||
( / / ) | |||||||
shares | |||||||
(Note 1) | |||||||
Total A. (Ordinary shares) | |||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
Total funds raised during the month from exercise of options (State currency) N/A |
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of nominal value | Nominal value at close of preceding month | Exercised Nominal va during the at close of month month | i t No. of new shares of ssuer which may be issued pursuant hereto as at close of the month | ||
Description of warrants (Date of expiry - dd/mm/yyyy) | |||||
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 |
Shenzhen Investment Limited issued this content on 01 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 February 2016 03:19:21 UTC
Original Document: http://www.shenzheninvestment.com/attachment/2016020111020100042422850_en.pdf