P.B. 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: Resubmission | |
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer: | P.B. Group Limited | |||
Date Submitted: | 17 | 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 | 08331 | Description | P.B. GROUP | ||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 10,000,000,000 | HKD | 0.01 | HKD | 100,000,000 | ||||||||
Increase / decrease (-) | -9,000,000,000 | HKD | |||||||||||
Balance at close of the month | 1,000,000,000 | HKD | 0.1 | HKD | 100,000,000 | ||||||||
Total authorised/registered share capital at the end of the month: | HKD | 100,000,000 |
Remarks:
The share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.01 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.1 became effective on 28 October 2021, details of which are set out in the circular of the Company dated 4 October 2021 and the poll results announcement of the Company dated 26 October 2021.
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FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 08331 | Description | P.B. GROUP | ||||
Balance at close of preceding month | 795,572,000 | ||||||
Increase / decrease (-) | -716,014,800 | ||||||
Balance at close of the month | 79,557,200 | ||||||
Remarks:
The share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.01 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.1 became effective on 28 October 2021, details of which are set out in the circular of the Company dated 4 October 2021 and the poll results announcement of the Company dated 26 October 2021.
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FF301
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) | 08331 | |||||||||||||||||
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). | 2015 Share Option | 0 | 0 | 0 | 0 | 7,955,720 | ||||||||||||
Scheme | ||||||||||||||||||
General Meeting approval | 12 December 2015 | |||||||||||||||||
date (if applicable) | ||||||||||||||||||
Total A (Ordinary shares): | 0 | |||||||||||||||||
Total funds raised during the month from exercise of options: | ||||||||||||||||||
HKD | 0 |
Remarks:
The share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.01 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.1 became effective on 28 October 2021, details of which are set out in the circular of the Company dated 4 October 2021 and the poll results announcement of the Company dated 26 October 2021. The total number of securities which may be issued upon exercise of all share options to be granted under the scheme is accordingly adjusted to reflect the share consolidation.
(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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FF301
(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) | 08331 | |||||||||||||
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). | Capital reorganisation | 26 October 2021 | -716,014,800 | |||||||||||
Total E (Ordinary shares): | -716,014,800 |
Remarks:
The share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.01 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.1 became effective on 28 October 2021, details of which are set out in the circular of the Company dated 4 October 2021 and the poll results announcement of the Company dated 26 October 2021.
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | -716,014,800 | |
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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PB Group Ltd. published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 14:50:06 UTC.
