For the month ended (dd/mm/yyyy) : | 30/04/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Shenzhen Investment Limited |
Date Submitted | 03/05/2016 |
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
Stock code : Description :
Preference Shares
Stock code : Description :
No. of
preference 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
Other Classes of Shares
Movements in Issued Share Capital
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
Details of 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
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 |
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 scheme | 118,560,000 | ||||||
Granted on 28/01/2014 | |||||||
Exercise price: HK$2.85 | |||||||
(adopted on 22/06/2012) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | ||
(Note 1) | 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 | Nil | ||
(Note 1) | |||||||
3. N/A | |||||||
( / / ) | |||||||
shares | |||||||
(Note 1) | |||||||
Total A. (Ordinary shares) | N/A | ||||||
(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
Description of warrants (Date of expiry - dd/mm/yyyy) | of nominal prec Nominal value Currency at close of Exercised Nominal value eding during the at close of the value month month 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 | |||
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 03 May 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 May 2016 04:38:07 UTC. Original document available at http://www.shenzheninvestment.com/attachment/2016050312170100042503390_en.pdf |