Ming Fai International : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2016
February 27, 2017 at 07:28 pm EST
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31/12/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Ming Fai International Holdings Limited
Date Submitted
03/01/2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 3828 Description : -
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 HK$ 0.01 HK$ 100,000,000.00
Increase/(decrease) - -
Balance at close of the month 10,000,000,000 HK$ 0.01 HK$ 100,000,000.00
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 - - -
Preference Shares
Stock code :
- Description :
-
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month - - -
Increase/(decrease)
-
-
Balance at close of the month
- - -
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$ 100,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
717,669,697
-
-
-
Increase/ (decrease) during the month
6,174,000
-
-
-
Balance at close of the month
723,843,697
-
-
-
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 C
ancelled
Lapsed
1. Share Option
Scheme approved on
14,810,000
(05 /10 /2007 )
Ordinary shares
1.1 Exercise Price
HK$0.62
-
(6,174,000)
-
(400,000)
6,174,000
(Note 1)
-
-
-
-
-
-
(Note 1)
-
-
-
-
-
-
(Note 1)
-
-
-
-
-
-
(Note 1)
Total A. (Ordinary shares)
6,174,000
(Preference shares)
Nil
(Other class)
Nil
Total funds raised during the month from exercise of options (State currency)
HK$3,827,880
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nomi nominal c
Exercised during the month
Nominal value at close of 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
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
N/A
N/A
N/A
N/A
N/A
N/A
( / / )
-
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)
Nil
(Preference shares)
Nil
(Other class)
Nil
Ming Fai International Holdings Limited published this content on 01 March 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 February 2017 00:28:05 UTC.
Original documenthttp://www.mingfaigroup.com/upload/201701/03/201701031456297343.pdf
Public permalinkhttp://www.publicnow.com/view/FA6AFD61861A773FB4862D8CA1E32AD9B70431D1
Ming Fai International Holdings Limited is an investment holding company principally engaged in the manufacture and distribution of amenity products. The Company operates its business through two segments: Manufacturing and Distribution Business of Amenity Products segment and Distribution and Retail Business of Cosmetics and Fashion Accessories. The Company's subsidiaries include Ming Fai Holdings Limited, Ming Fai Asia Pacific Company Limited and Ming Fai Enterprise International Company Limited. Through its subsidiaries, the Company is also engaged in the provision of laundry services.