DONGYUE GROUP LIMITED Monthly Return for Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/08/2019 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Dongyue Group Limited | |||
Date Submitted | 02/09/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 189 | Description : | Ordinary Shares | |||||||
Authorised share | ||||||||||
No. of ordinary | Par value | capital | ||||||||
shares | (HK$) | (HK$) | ||||||||
Balance at close of preceding month | 4,000,000,000 | 0.10 | 400,000,000 | |||||||
Increase/(decrease) | -- | -- | ||||||||
Balance at close of the month | 4,000,000,000 | 0.10 | 400,000,000 | |||||||
(2) Stock code : | N/A | Description : | ||||||||
Par value | Authorised share | |||||||||
No. of ordinary | (State | capital | ||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
Stock code : | N/A | Description : | ||||||||
Par value | Authorised share | |||||||||
No. of preference | (State | capital | ||||||||
shares | currency) | (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 : | ||||||||
Par value | Authorised share | |||||||||
No. of other | (State | capital | ||||||||
classes of shares | currency) | (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$) : | 400,000,000 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | ||||||
(1) | (2) | shares | of shares | |||||
Balance at close of | ||||||||
preceding month | 2,111,689,455 | N/A | N/A | N/A | ||||
Increase/ (decrease) | ||||||||
during the month | --- | N/A | N/A | N/A | ||||
Balance at close of the | ||||||||
month | 2,111,689,455 | 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 | No. of new | ||||
of issuer issued | shares of issuer | |||||
option scheme | ||||||
during the month | which may be | |||||
including EGM | ||||||
Movement during the month | pursuant thereto | issued pursuant | ||||
approval date | ||||||
thereto as at | ||||||
(dd/mm/yyyy) and | ||||||
close of the | ||||||
class of shares | ||||||
month | ||||||
issuable | ||||||
Granted | Exercised | Cancelled | Lapsed | |||
1.Share Option | -- | -- | -- | -- | 0 | |
Scheme | ||||||
adopted on |
16/11/2007 approved by written resolutions of shareholders Exercise price: HK$8.13 Ordinary shares
(Note 1)
2. N/A
Total A. | (Ordinary shares) | N/A | ||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Total funds raised during the month from exercise of | ||||
options (HK$) | N/A |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||
shares of | shares of | ||||
issuer issued | issuer | ||||
during the | which may | ||||
month | be issued | ||||
pursuant | pursuant | ||||
thereto | thereto as | ||||
Currency of Nominal value at | Exercised | Nominal value | at close of | ||
Description of warrants | nominal | close of | during the | at close of the | the month |
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | 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)
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer issued | issuer | ||||||||||||
during the | which may | ||||||||||||
month | be issued | ||||||||||||
pursuant | pursuant | ||||||||||||
thereto | thereto as | ||||||||||||
Currency of | Amount at close | Converted | Amount at | at close of | |||||||||
amount | of preceding | during the | close of the | the month | |||||||||
Class and description | outstanding | month | month | 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 C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
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Dongyue Group Limited published this content on 02 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 September 2019 13:44:03 UTC
