C&D INTERNATIONAL INVESTMENT GROUP LIMITED FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 31 | October 2021 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | C&D International Investment Group Limited | ||||
Date Submitted: | 01 | November 2021 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||||||||||
Stock code | 01908 | Description | |||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 3,000,000,000 | HKD | 0.1 | HKD | 300,000,000 | ||||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||||
Balance at close of the month | 3,000,000,000 | HKD | 0.1 | HKD | 300,000,000 | ||||||||||
Total authorised/registered share capital at the end of the month: | HKD | 300,000,000 | |||||||||||||
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II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 01908 | Description | |||||
Balance at close of preceding month | 1,277,011,106 | ||||||
Increase / decrease (-) | 100,809,098 | ||||||
Balance at close of the month | 1,377,820,204 | ||||||
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | |||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 01908 | |||||||||||||||||
The total number of | ||||||||||||||||||
Number of share | No. of new shares of | No. of new shares of | securities which may be | |||||||||||||||
Number of share options | issued upon exercise of | |||||||||||||||||
Particulars of share option | options outstanding at | issuer issued during the | issuer which may be | |||||||||||||||
scheme | close of preceding | Movement during the month | outstanding at close of | month pursuant thereto | issued pursuant thereto | all share options to be | ||||||||||||
month | the month | (A) | as at close of the month | granted under the | ||||||||||||||
scheme at close of the | ||||||||||||||||||
month | ||||||||||||||||||
1). | Share Option Scheme | 0 | 0 | 0 | 0 | 30,000,000 | ||||||||||||
adopted by a resolution | ||||||||||||||||||
in writing passed by | ||||||||||||||||||
shareholders on | ||||||||||||||||||
23/11/2012 | ||||||||||||||||||
General Meeting approval | ||||||||||||||||||
date (if applicable) | ||||||||||||||||||
Total A (Ordinary shares): | 0 | |||||||||||||||||
Total funds raised during the month from exercise of options: HKD | ||||||||||||||||||
0 | ||||||||||||||||||
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable | ||||||||||||||||||
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) | Not applicable | |||||||||||||||||
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) | Not applicable |
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(E). Other Movements in Issued Share
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1, 5 and 6) | Yes | |||||||||||
(Note 5 and 6) | ||||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6) | 01908 | |||||||||||||||
At price (if applicable) | General Meeting | No. of new shares of issuer | No. of new shares of issuer | |||||||||||||
Issue and allotment | which may be issued pursuant | |||||||||||||||
Type of Issue | approval date | issued during the month | ||||||||||||||
date (Note 5 and 6) | thereto as at close of the | |||||||||||||||
(if applicable) | pursuant thereto (E) | |||||||||||||||
Currency | Amount | month | ||||||||||||||
1). | Scrip dividend | HKD | 12.22 | 27 October 2021 | 100,809,098 | 0 | ||||||||||
Total E (Ordinary shares): | 100,809,098 | |||||||||||||||
Remarks: | ||||||||||||||||
Issue of ordinary shares of the Company pursuant to Scrip Dividend Scheme of the Company
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | 100,809,098 | |
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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C&D International Investment Group Ltd. published this content on 01 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2021 11:06:02 UTC.
