Dongyue : Monthly Return of Equity Issuers on Movements in Securities for the Month Ended 29 February 2020

March 03, 2020 at 03:47 am EST

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) :	29/02/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	Dongyue Group Limited
Date Submitted	03/03/2020

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

shares of

issuer issued

issuer

during the

which may

month

be issued

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

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

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

			No. of new shares of	No. of new shares of
			issuer issued during	issuer which may be
			the month pursuant	issued pursuant thereto
			thereto
Full particulars including EGM approval date (dd/mm/yyyy),		as at close of the month

if applicable, and class of shares issuable:
1. N/A


( / /	)

shares (Note 1)

2. N/A

(	/	/	)
	shares (Note 1)
3. N/A


(	/	/	)
	shares (Note 1)
		N/A
	Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

Other Movements in Issued Share Capital

No. of new	No. of
shares of issuer	new
issued during the	shares of
month pursuant	issuer
thereto	which
	may be
	issued
	pursuant
	thereto as
	at close
	of the
Type of Issue	month

Class of shares issuable

________

(Note 1)

Rights issue

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

Open offer

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

Placing

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

Bonus issue

Issue and allotment

(

)

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

		No. of new		No. of
		shares of issuer		new
		issued during the	shares of
		month pursuant		issuer
		thereto		which
				may be
				issued
			pursuant
			thereto as
				at close
				of the
Type of Issue	month

Class of shares issuable

________

(Note 1)

Scrip dividend

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(dd/mm/yyyy)

N/A

Class

shares __ordinary__

repurchased (Note 1)

Repurchase of

Cancellation date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class

________

redeemed (Note 1)

Redemption of

Redemption date :

(

)

(dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

Consideration issue

At price :

State

Issue and allotment

(

)

currency

date : (dd/mm/yyyy)

(

)

EGM approval date:

(dd/mm/yyyy)

N/A

No. of new	No. of
shares of issuer	new
issued during the	shares of
month pursuant	issuer
thereto	which
	may be
	issued
	pursuant
	thereto as
	at close
	of the
Type of Issue	month

Class of shares issuable

________

(Note 1)

Capital

Issue and allotment

(

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

10.

Other

At price : State

Issue and allotment

(

)

(Please specify)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

)

(dd/mm/yyyy)

N/A

Total E. (Ordinary shares)

N/A

(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)

N/A

(2)

N/A

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

N/A

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

Submitted by: ___Chung Tak Lai___________________________________

Title: ___Company Secretary_______________________________________

(Director, Secretary or other duly authorised officer)

Notes :

State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.

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Disclaimer

Dongyue Group Limited published this content on 03 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2020 08:45:27 UTC

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1st Jan change

Capi.

DONGYUE GROUP LIMITED

+55.75%

1.95B

SIKA AG

+1.61%

49.2B

GIVAUDAN SA

+16.33%

41.24B

FUJIFILM HOLDINGS CORPORATION

+18.68%

25.89B

EMS-CHEMIE HOLDING AG

+12.78%

19.81B

CELANESE CORPORATION

+0.85%

17.48B

POSCO FUTURE M CO., LTD.

-21.87%

15.86B

SYMRISE AG

+2.32%

15.35B

ALBEMARLE CORPORATION

-10.29%

15.23B

SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.

-22.30%

13.36B

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