SILVER BASE GROUP HOLDINGS LIMITED For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 30 / 09 / 2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Silver Base Group Holdings Limited |
Date Submitted | 05 / 10 / 2015 |
Movements in Authorised Share Capital
Ordinary Shares
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 (dd/mm/yy) 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
Movement during the month
Granted
Exercised
Cancelled
Lapsed
1. Share option
109,900,000
scheme
adopted on
20/02/2009
Ordinary shares
0
0
0
1,300,000
0
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
0
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options
(State currency)
HK$ 0
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy)
Nominal value at Currency of close of preceding nominal value month
Exercised during the month
Nominal value at close of 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
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)
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of 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
Class and description
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
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.
N/A
2.
( / / )
shares (Note 1)
N/A
3.
( / / )
shares (Note 1)
N/A
( / / )
shares (Note 1)
N/A
Total D. (Ordinary shares)
(Preference shares)
N/A
(Other class)
N/A
Other Movements in Issued Share Capital
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
Type of Issue
1. Rights issue
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
2. Open offer
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
3. Placing
At price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
4. Bonus issue
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
AGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
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
Type of Issue
5. Scrip dividend
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
6. Repurchase of shares
Class of shares repurchased
(Note 1)
Cancellation date : (dd/mm/yyyy)
AGM approval date: (dd/mm/yyyy)
Ordinary( / / )
( / / )
N/A
N/A
7. Redemption of shares
Class of shares redeemed
(Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
8. Consideration issue
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
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
thereto close of the month
Type of Issue
9. Capital reorganisation
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
10. Other
At price :
State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
N/A
N/A
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)
N/A
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').)
Remarks (if any):
Submitted by: Wong Hing Keung
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
(1) Stock code : | 886 | Description : | Ordinary Shares | ||
No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | |||
Balance at close of preceding month | 100,000,000,000 | HK$0.10 | HK$10,000,000,000 | ||
Increase/(decrease) | 0 | HK$ 0 | |||
Balance at close of the month | 100,000,000,000 | HK$0.10 | HK$10,000,000,000 | ||
(2) Stock code : | N/A | Description : | |||
No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | |||
Balance at close of preceding month | |||||
Increase/(decrease) | |||||
Balance at close of the month | |||||
Stock code : | N/A | Description : | ||
No. of preference shares | Par value (State currency) | Authorised share capital (State currency) | ||
Balance at close of preceding month | ||||
Increase/(decrease) | ||||
Balance at close of the month | ||||
3. Other Classes of Shares
Stock code : | N/A | Description : | ||
No. of other classes of shares | Par value (State currency) | Authorised share capital (State currency) | ||
Balance at close of preceding month | ||||
Increase/(decrease) | ||||
Balance at close of the month | ||||
Total authorised share capital at the end of the month (HK$) : | HK$10,000,000,000 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
1,515,205,997 | N/A | N/A | N/A | |
Increase/ (decrease) during the month | N/A | N/A | N/A | N/A |
Balance at close of the month | 1,515,205,997 | N/A | N/A | N/A |
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distributed by
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