Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/07/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | SPT Energy Group Inc. | |
Date Submitted | 06/08/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1251 | Description : | Ordinary shares | |||||||
Par value | Authorised share | |||||||||
No. of ordinary | (State | capital | ||||||||
shares | currency) | (State currency) | ||||||||
Balance at close of preceding month 5,000,000,000 | US$0.0001 | US$500,000 | ||||||||
Increase/(decrease) | 0 | 0 | ||||||||
Balance at close of the month | 5,000,000,000 | US$0.0001 | US$500,000 | |||||||
(2) Stock code : N/A | Description : | N/A | ||||||||
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
March 2019
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
No. of | Par value | Authorised share | |||||||||||
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 : | N/A | ||||||||||
No. of other | Par value | Authorised share | |||||||||||
classes of | (State | capital | |||||||||||
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 (State | |||||||||||||
currency): | US$500,000 |
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference No. of other classes of | |||||||
(1) | (2) | shares | shares | |||||
Balance at close of | ||||||||
preceding month | 1,851,100,665 | - | - | - | ||||
Increase/ (decrease) | ||||||||
during the month | 592,000 | - | - | - | ||||
Balance at close of | ||||||||
the month | 1,851,692,665 | - | - | - | ||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share | No. of new | No. of new shares | ||||||||||||||
option scheme | shares of issuer | of issuer which may | ||||||||||||||
including EGM | issued during the | be issued pursuant | ||||||||||||||
approval date | Movement during the month | month pursuant | thereto as at close | |||||||||||||
(dd/mm/yyyy) and | thereto | of the month | ||||||||||||||
class of shares | ||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | ||||||||||||
1.Share Option | ||||||||||||||||
Scheme | ||||||||||||||||
Exercise Price | ||||||||||||||||
HK$1.292 | ||||||||||||||||
(01/12/2011) | ||||||||||||||||
Ordinary shares | 0 | 0 | 0 | 300,000 | 0 | 7,398,000 | ||||||||||
(Note 1) | ||||||||||||||||
2. Share Option | ||||||||||||||||
Scheme | ||||||||||||||||
Exercise Price | ||||||||||||||||
HK$1.36 | ||||||||||||||||
(01/12/2011) | ||||||||||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 5,083,334 | ||||||||||
(Note 1) | ||||||||||||||||
3. Share Option | ||||||||||||||||
Scheme | ||||||||||||||||
Exercise Price | ||||||||||||||||
HK$4.694 | ||||||||||||||||
(01/12/2011) | ||||||||||||||||
Ordinary shares | 0 | 0 | 0 | 1,220,000 | 0 | 38,890,000 | ||||||||||
(Note 1) | ||||||||||||||||
March 2019
4.Share Option | ||||||
Scheme | ||||||
Exercise Price | ||||||
HK$0.49 | ||||||
(01/12/2011) | ||||||
Ordinary shares | 0 | 592,000 | 0 | 300,000 | 592,000 | 107,135,000 |
(Note 1)
5. Share Option | ||||||
Scheme | ||||||
Exercise Price | ||||||
HK$0.74 | ||||||
(01/12/2011) | ||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 60,000,000 |
(Note 1)
6. Share Option | |||||||||||||||||
Scheme | |||||||||||||||||
Exercise Price | |||||||||||||||||
HK$0.532 | |||||||||||||||||
(01/12/2011) | |||||||||||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 37,000,000 | |||||||||||
(Note 1) | |||||||||||||||||
Total A. | (Ordinary shares) | 592,000 | |||||||||||||||
(Preference shares) | N/A | ||||||||||||||||
(Other class) | N/A | ||||||||||||||||
Total funds raised during the month from exercise of | HK$290,080 | ||||||||||||||||
options (State currency) |
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||||||||||||||||
shares of | shares of | |||||||||||||||||||
issuer | issuer which | |||||||||||||||||||
issued | may be | |||||||||||||||||||
during the | issued | |||||||||||||||||||
Nominal value | month | pursuant | ||||||||||||||||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | |||||||||||||||
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the | ||||||||||||||
(Date of expiry - dd/mm/yyyy) | value | month | 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) Nil
(Preference shares) N/A (Other class) N/A
March 2019
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
SPT Energy Group Inc. published this content on 06 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 August 2019 08:54:02 UTC