For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : | 30/04/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Yorkey Optical International (Cayman) Ltd. |
Date Submitted | 3 May 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 2788 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 1,000,000,000 HK$0.01 HK$10,000,000
Increase/(decrease) --
Balance at close of the month 1,000,000,000 HK$0.01 HK$10,000,000
Stock code :
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 : | ||||
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 : | 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 (State currency) : | HK$10,000,000 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | ||
(1) | (2) | ||||
821,102,000 | |||||
Increase/ (decrease) during the month | -- | ||||
Balance at close of the month | 821,102,000 |
III. 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/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. | ||||||
( / / ) | ||||||
shares | ||||||
(Note 1) | ||||||
2. | ||||||
( / / ) | ||||||
shares | ||||||
(Note 1) | ||||||
3. | ||||||
( / / ) | ||||||
shares | ||||||
(Note 1) | ||||||
Total A. (Ordinary shares) | ||||||
(Preference shares) | ||||||
(Other class) | ||||||
Total funds raised during the month from exercise of options (State currency) |
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | 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 | ||
Currency of Nominal nominal close value preceding | value at Exercised Nominal value of during the at close of the month month month | |||
1. | ||||
( / / ) | ||||
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 B. (Ordinary shares) | ||||
(Preference shares) | ||||
(Other class) |
Yorkey Optical International (Cayman) Ltd. 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 08:48:06 UTC. Original document available at http://www.yorkey-optical.com/yorkey_file/881965442_2016_05_0557.pdf |