SOHO CHINA LIMITED
For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | SOHO China Limited (the " Company" ) |
Date Submitted | 06/08/2014 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 410 Description : Ordinary Shares
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 7,500,000,000 HK$0.02 HK$150,000,000
Increase/(decrease) NIL NIL
Balance at close of the month 7,500,000,000 HK$0.02 HK$150,000,000
(2) Stock code : Description :
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
2. Preference Shares
For Main Board and GEM listed issuers
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
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 N/A
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month
(State currency) :
HK$150,000,000
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes of
(1) (2)
shares
shares
Balance at close of
preceding month 5,250,840,531 N/A N/A N/A
Increase/ (decrease)
during the month (51,316,500) N/A N/A N/A
Balance at close of the
month 5,199,524,031 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares option scheme of issuer issued including EGM approval during the month date Movement during the month pursuant thereto (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |
(Note 1) 1. Share Option Scheme - Granted NIL NIL NIL NIL NIL on 30/06/2008 Exercise Price: HK$ 4.25 (14 /09/2007) ordinary shares | 0 | |
(Note 1) 1. Share Option Scheme - Granted NIL NIL NIL NIL NIL on 30/06/2008 Exercise Price: HK$ 4.25 (14 /09/2007) ordinary shares |
For Main Board and GEM listed issuers
Share Options (under Share Option Schemes of the Issuer) (Continued)
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
2. Share Option
Movement during the month Granted Exercised Cancelled Lapsed
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
Scheme - Granted on 06/11/2012
Exercise Price:
HK$ 5.53
NIL NIL NIL NIL NIL 8,184,000
ordinary 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
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
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
Currency of nominal value
at close of preceding month
Exercised during the month
Nominal value at close of the month
at 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) ( / / )
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer during the which may month be issued pursuant pursuant Nominal value thereto thereto as Currency at close of Exercised at close of Description of warrants of nominal preceding during the Nominal value at the month (Date of expiry - dd/mm/yyyy) value month month close of the month | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares of
No. of new shares of
issuer issued issuer which
Class and description
1.
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
during the month pursuant thereto
may be issued pursuant thereto as at 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) N/A (Preference shares) N/A (Other class) N/A
For Main Board and GEM listed issuers
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 No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | Total D. (Ordinary shares) | N/A | ||
1. 2. 3. | (Preference shares) | N/A | ||
1. 2. 3. | (Other class) | N/A | ||
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares ordinary repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) (02/07/2014) (35,691,000) (31/07/2014) (15,625,500) AGM approval date: (dd/mm/yyyy) (13/05/2014) | N/A |
Class of shares ordinary repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) (02/07/2014) (35,691,000) (31/07/2014) (15,625,500) AGM approval date: (dd/mm/yyyy) (13/05/2014) | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : N/A shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | N/A |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : N/A shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) N/A EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) N/A EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) N/A reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) N/A reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Total E. (Ordinary shares) (51,316,500) (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) (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 Share Capital").) | (51,316,500) |
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 Share Capital").) | N/A |
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 Share Capital").) | N/A |
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 Share Capital").) | N/A |
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 Share Capital").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by:
Yan Yan _
Title:
Director
(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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distributed by
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