WUMART STORES INC )RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30 November 2014
7R : +RQJ .RQJ ([FKDQJHV DQG &OHDULQJ /LPLWHG
1DPH RI ,VVXHU :XPDUW 6WRUHV, ,QF.
'DWH 6XEPLWWHG 2 December 20l4
,. 0RYHPHQWV LQ $XWKRULVHG 6KDUH &DSLWDO
l. 2UGLQDU 6KDUHV
(l) 6WRFN FRGH : 1025 'HVFULSWLRQ : Domestic Shares
1R. RI RUGLQDU VKDUHV
3DU YDOXH
(RMB)
$XWKRULVHG VKDUH
FDSLWDO
(RMB)
%DODQFH DW FORVH RI SUHFHGLQJ PRQWK 750,976,116 1.00 750,796,116 ,QFUHDVH/(GHFUHDVH) Nil Nil
%DODQFH DW FORVH RI WKH PRQWK 750,976,116 1.00 750,976,116
(2) 6WRFN FRGH : 1025 'HVFULSWLRQ : H Shares
1R. RI RUGLQDU VKDUHV
3DU YDOXH
(RMB)
$XWKRULVHG VKDUH
FDSLWDO
(RMB)
%DODQFH DW FORVH RI SUHFHGLQJ PRQWK 536,568,000 1.00 536,568,000
,QFUHDVH/(GHFUHDVH) Nil Nil
%DODQFH DW FORVH RI WKH PRQWK 536,568,000 1.00 536,568,000
2. 3UHIHUHQFH 6KDUHV
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
6WRFN FRGH : 1/$ 'HVFULSWLRQ :
1R. RI GRPHVWLF VKDUHV
3DU YDOXH
(RMB)
$XWKRULVHG VKDUH FDSLWDO (RMB)
%DODQFH DW FORVH RI SUHFHGLQJ PRQWK
,QFUHDVH/(GHFUHDVH)
%DODQFH DW FORVH RI WKH PRQWK
3. 2WKHU &ODVVHV RI 6KDUHV
6WRFN FRGH : 1/$ 'HVFULSWLRQ :
1R. RI + VKDUHV
3DU YDOXH
(RMB)
$XWKRULVHG VKDUH FDSLWDO (RMB)
%DODQFH DW FORVH RI SUHFHGLQJ PRQWK
,QFUHDVH/(GHFUHDVH)
%DODQFH DW FORVH RI WKH PRQWK
7RWDO DXWKRULVHG VKDUH FDSLWDO DW WKH HQG RI WKH PRQWK (RMB) : 1,287,544,116
,,. RYHPHQWV LQ ,VVXHG 6KDUH &DSLWDO
1R. RI RUGLQDU VKDUHV
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
1R. RI GRPHVWLF 1R. RI + VKDUHV 1R. RI SUHIHUHQFH 1R. RI RWKHU FODVVHV VKDUHV VKDUHV RI VKDUHV
%DODQFH DW FORVH RI SUHFHGLQJ PRQWK
,QFUHDVH/ (GHFUHDVH) GXULQJ WKH PRQWK
%DODQFH DW FORVH RI WKH PRQWK
,,,. 'HWDLOV RI 0RYHPHQWV LQ ,VVXHG 6KDUH &DSLWDO
6KDUH 2SWLRQV (XQGHU 6KDUH 2SWLRQ 6FKHPHV RI WKH ,VVXHU)
3DUWLFXODUV RI VKDUH 1R. RI QHZ VKDUHV RI 1R. RI QHZ VKDUHV RI RSWLRQ VFKHPH LVVXHU LVVXHG GXULQJ LVVXHU ZKLFK PD EH LQFOXGLQJ (*0 WKH PRQWK SXUVXDQW LVVXHG SXUVXDQW WKHUHWR DSSURYDO GDWH 0RYHPHQW GXULQJ WKH PRQWK WKHUHWR DV DW FORVH RI WKH PRQWK (GG/PP/\\) DQG FODVV RI VKDUHV LVVXDEOH *UDQWHG ([HUFLVHG &DQFHOOHG /DSVHG |
l. 1LO ( / / ) VKDUHV (Note 1) 2. 1LO ( / / ) VKDUHV (Note 1) 3. 1LO ( / / ) VKDUHV (Note 1) 7RWDO $. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ 7RWDO IXQGV UDLVHG GXULQJ WKH PRQWK IURP H[HUFLVH RI RSWLRQV (6WDWH FXUUHQF) 1/$ |
l. 1LO ( / / ) VKDUHV (Note 1) 2. 1LO ( / / ) VKDUHV (Note 1) 3. 1LO ( / / ) VKDUHV (Note 1) 7RWDO $. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ 7RWDO IXQGV UDLVHG GXULQJ WKH PRQWK IURP H[HUFLVH RI RSWLRQV (6WDWH FXUUHQF) 1/$ |
l. 1LO ( / / ) VKDUHV (Note 1) 2. 1LO ( / / ) VKDUHV (Note 1) 3. 1LO ( / / ) VKDUHV (Note 1) 7RWDO $. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ 7RWDO IXQGV UDLVHG GXULQJ WKH PRQWK IURP H[HUFLVH RI RSWLRQV (6WDWH FXUUHQF) 1/$ |
l. 1LO ( / / ) VKDUHV (Note 1) 2. 1LO ( / / ) VKDUHV (Note 1) 3. 1LO ( / / ) VKDUHV (Note 1) 7RWDO $. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ 7RWDO IXQGV UDLVHG GXULQJ WKH PRQWK IURP H[HUFLVH RI RSWLRQV (6WDWH FXUUHQF) 1/$ |
:DUUDQWV WR ,VVXH 6KDUHV RI WKH ,VVXHU ZKLFK DUH WR EH /LVWHG
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
1R. RI QHZ 1R. RI QHZ VKDUHV RI VKDUHV RI LVVXHU LVVXHG LVVXHU ZKLFK GXULQJ WKH PD EH LVVXHG PRQWK SXUVXDQW SXUVXDQW WKHUHWR DV DW &XUUHQF RI 1RPLQDO YDOXH DW ([HUFLVHG 1RPLQDO YDOXH WKHUHWR FORVH RI WKH 'HVFULSWLRQ RI ZDUUDQWV QRPLQDO FORVH RI GXULQJ WKH DW FORVH RI WKH PRQWK ('DWH RI H[SLU - GG/PP/\\) YDOXH SUHFHGLQJ PRQWK PRQWK PRQWK |
l. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 2. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 3. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 4. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 7RWDO %. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ |
l. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 2. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 3. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 4. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 7RWDO %. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ |
l. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 2. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 3. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 4. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 7RWDO %. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ |
l. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 2. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 3. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 4. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 7RWDO %. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ |
l. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 2. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 3. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 4. 1LO ( / / ) 6WRFN FRGH (LI OLVWHG) &ODVV RI VKDUHV LVVXDEOH (Note 1) 6XEVFULSWLRQ SULFH (*0 DSSURYDO GDWH (LI DSSOLFDEOH) (GG/PP/\\) ( / / ) 7RWDO %. (2UGLQDU VKDUHV) 1LO (3UHIHUHQFH VKDUHV) 1/$ (2WKHU FODVV) 1/$ |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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 Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month |
1. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) 1/$ (Other class) 1/$ |
1. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) 1/$ (Other class) 1/$ |
1. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) 1/$ (Other class) 1/$ |
1. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) 1/$ (Other class) 1/$ |
1. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Nil ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) 1/$ (Other class) 1/$ |
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
$Q RWKHU $JUHHPHQWV RU $UUDQJHPHQWV WR ,VVXH 6KDUHV RI WKH ,VVXHU ZKLFK DUH WR EH /LVWHG, LQFOXGLQJ 2SWLRQV (RWKHU WKDQ XQGHU 6KDUH 2SWLRQ 6FKHPHV)
)XOO SDUWLFXODUV LQFOXGLQJ (*0 DSSURYDO GDWH (GG/PP/\\), LI DSSOLFDEOH, DQG FODVV RI VKDUHV LVVXDEOH: | 1R. RI QHZ VKDUHV RI 1R. RI QHZ VKDUHV RI LVVXHU LVVXHG GXULQJ LVVXHU ZKLFK PD EH WKH PRQWK SXUVXDQW LVVXHG SXUVXDQW WKHUHWR WKHUHWR DV DW FORVH RI WKH PRQWK | |
l. 2. 3. | 1LO | |
l. 2. 3. | ||
l. 2. 3. | ||
l. 2. 3. | ( / / ) | |
l. 2. 3. | VKDUHV (Note 1) | |
l. 2. 3. | 1LO | |
l. 2. 3. | ||
l. 2. 3. | ||
l. 2. 3. | ( / / ) | |
l. 2. 3. | VKDUHV (Note 1) | |
l. 2. 3. | 1LO | |
l. 2. 3. | ||
l. 2. 3. | ||
l. 2. 3. | ( / / ) | |
l. 2. 3. | VKDUHV (Note 1) | |
l. 2. 3. | 1LO | |
l. 2. 3. | 7RWDO '. (2UGLQDU VKDUHV) | 1LO |
l. 2. 3. | (3UHIHUHQFH VKDUHV) | 1/$ |
l. 2. 3. | (2WKHU FODVV) | 1/$ |
l. 2. 3. | (2WKHU FODVV) |
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
2WKHU 0RYHPHQWV LQ ,VVXHG 6KDUH &DSLWDO
1R. RI QHZ VKDUHV 1R. RI QHZ RI LVVXHU LVVXHG VKDUHV RI GXULQJ WKH PRQWK LVVXHU ZKLFK SXUVXDQW WKHUHWR PD EH LVVXHG SXUVXDQW WKHUHWR DV DW FORVH RI WKH 7SH RI ,VVXH PRQWK | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) l. 5LJKWV LVVXH $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV LVVXDEOH (Note 1) l. 5LJKWV LVVXH $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 2. 2SHQ RIIHU $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 2. 2SHQ RIIHU $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 3. 3ODFLQJ $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) ( / / ) 1LO 1LO | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 4. %RQXV LVVXH ,VVXH DQG DOORWPHQW GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 4. %RQXV LVVXH ,VVXH DQG DOORWPHQW GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: (GG/PP/\\) 1LO |
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
1R. RI QHZ VKDUHV 1R. RI QHZ RI LVVXHU LVVXHG VKDUHV RI GXULQJ WKH PRQWK LVVXHU ZKLFK SXUVXDQW WKHUHWR PD EH LVVXHG SXUVXDQW WKHUHWR DV DW FORVH RI WKH 7SH RI ,VVXH PRQWK | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 5. 6FULS GLYLGHQG $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 5. 6FULS GLYLGHQG $W SULFH : 6WDWH ,VVXH DQG DOORWPHQW ( / / ) FXUUHQF GDWH : (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | |
&ODVV RI VKDUHV UHSXUFKDVHG (Note 1) 6. 5HSXUFKDVH RI &DQFHOODWLRQ GDWH : ( / / ) VKDUHV (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV UHSXUFKDVHG (Note 1) 6. 5HSXUFKDVH RI &DQFHOODWLRQ GDWH : ( / / ) VKDUHV (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | |
&ODVV RI VKDUHV UHGHHPHG (Note 1) 7. 5HGHPSWLRQ RI 5HGHPSWLRQ GDWH : ( / / ) VKDUHV (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV UHGHHPHG (Note 1) 7. 5HGHPSWLRQ RI 5HGHPSWLRQ GDWH : ( / / ) VKDUHV (GG/PP/\\) (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 8. &RQVLGHUDWLRQ 6WDWH ,VVXH DQG DOORWPHQW ( / / ) LVVXH $W SULFH : FXUUHQF (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO | 1LO |
&ODVV RI VKDUHV LVVXDEOH (Note 1) 8. &RQVLGHUDWLRQ 6WDWH ,VVXH DQG DOORWPHQW ( / / ) LVVXH $W SULFH : FXUUHQF (*0 DSSURYDO GDWH: ( / / ) (GG/PP/\\) 1LO |
For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of during the month issuer which pursuant thereto may be issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) Ordinary 9. Capital Shares reorganisation Issue and allotment (Share date : (dd/mm/yyyy) consolidation) EGM approval date: (dd/mm/yyyy) Nil Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Ordinary 9. Capital Shares reorganisation Issue and allotment (Share date : (dd/mm/yyyy) consolidation) EGM approval date: (dd/mm/yyyy) Nil Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Ordinary 9. Capital Shares reorganisation Issue and allotment (Share date : (dd/mm/yyyy) consolidation) EGM approval date: (dd/mm/yyyy) Nil Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Total E. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (Domestic Shares) (H Shares) 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 Sha | Nil |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (Domestic Shares) (H Shares) 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 Sha | Nil |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (Domestic Shares) (H Shares) 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 Sha | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (Domestic Shares) (H Shares) 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 Sha | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (Domestic Shares) (H Shares) 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 Sha | re Capital").) |
)RU 0DLQ %RDUG DQG *(0 OLVWHG LVVXHUV
5HPDUNV (LI DQ):
6XEPLWWHG E: :DQJ
7LWOH: &RPSDQ 6HFUHWDU ('LUHFWRU, 6HFUHWDU RU RWKHU GXO DXWKRULVHG RIILFHU)
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.
|
distributed by
|
