Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
28/2/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedSunac China Holdings Limited (the "Company")______________ 2 March 2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
01918
Description :
Ordinary shares of the Company
No. of ordinary | Par value | Authorised share capital | |
shares | (HK$) | (HK$) | |
Balance at close of preceding month | 10,000,000,000 | 0.10 | 1,000,000,000 |
Increase/(decrease) | 0 | 0 | |
Balance at close of the month | 10,000,000,000 | 0.10 | 1,000,000,000 |
(2) Stock code :
N/A
Description : | N/A |
Par value | |
No. of ordinary | (State Authorised share capital |
shares | currency) (State currency) |
Balance at close of preceding month | N/A | N/A | N/A |
Increase/(decrease) | N/A | N/A | |
Balance at close of the month | N/A | N/A | N/A |
2. Preference SharesStock code :
N/A
Description :
N/A
Par valueNo. of preference shares
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
3. Other Classes of Shares
N/A
N/A
N/A
Stock code :
N/A
Description :
N/A
Par valueNo. of other classes of shares
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A
Total authorised share capital at the end of the month (HK$) :II. Movements in Issued Share Capital
1,000,000,000
Balance at close of preceding monthIncrease/ (decrease) during the monthBalance at close of the month
4,663,219,911
4,663,476,911
257,000
No. of ordinary shares | ||
No of preference | No. of other classes | |
(1) (2) | shares | of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
N/A
N/A
N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share
option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
Movement during the monthGrantedExercisedCancelledLapsedNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
1. The share option scheme adopted by the Company at the annual general meeting on 19/05/2014
(Ordinary shares)
(Note 1)
0
5,000
0
0
5,000 11,457,000 (the outstanding balance of 100% of the total 39,920,000 share options granted of which 30% of the options have been vested and not yet exercised since 20 June 2016, an additional 30% of the options have been vested and not yet exercised since 20 June 2017 and an additional 40% of the options have been vested and not yet exercised since 20 June 2018)
2. The share option scheme adopted by the Company at the annual general meeting on 19/05/2014
(Ordinary shares)
0
252,000
(Note 1)
Total funds raised during the month from exercise of option (state currency)
0
0
252,000 41,442,964 (the outstanding balance of 100% of the total 59,920,246 share options granted of which 30% of the options have been vested and not yet exercised since 22 December 2017, an additional 30% of the options have been vested and not yet exercised since 22 December 2018 and an additional 40% of the options have been vested and not yet exercised since 22 December 2019)
Total A. (Ordinary shares) | 257,000 |
(Preference shares) | N/A |
(Other class) | N/A |
HK$ 7,646,100
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy) 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)
Currency of Nominal value at nominal close of value preceding month
N/A
N/AN/A
N/A N/AN/A ( N/A
/
/
)
N/AN/A
N/A N/AN/A ( N/A
/
/
)
N/AN/A
N/A N/AN/A (
/
/
)
N/A
N/AN/A
N/A N/AN/A (
/
/
)
N/AN/AN/AN/A
during the monthExercisedTotal B.
(Ordinary shares) N/A (Preference shares) N/A
Nominal valueat close of the month
N/AN/AN/AN/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1. N/A
Currency of Amount at close amount of preceding outstanding month
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
N/A
N/A N/AN/A (
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
N/A
N/A N/AN/A (
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
N/A
N/A N/AN/A (
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
N/AN/A
/
/
)
N/A
N/A
/
/
)
N/A
N/A
/
/
)
N/A
N/AN/A
N/A N/AN/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)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 |
( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A N/A N/A N/A N/A N/A N/A |
Other Movements in Issued Share Capital
1. Rights issue
2. Open offer
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 |
at close of | |
Type of Issue | the month |
N/A | N/A |
N/A | N/A |
________
At price :At price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
________
( / /
)
( / /
)
Type of IssueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
Class of shares issuable (Note 1)
________
( / /
)
3. PlacingAt price :State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)N/A
N/A
4. Bonus issueClass of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
N/AClass of shares issuable (Note 1)
________
5. Scrip dividendAt price :State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)N/A
N/A
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
Type of IssueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
Class of shares redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
N/A
8. Consideration issue
At price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
N/AClass of shares issuable (Note 1)
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
N/A
10. Other
(Please specify)At price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)N/A
N/ATotal 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): | 257,000 |
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").)
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
Submitted by: Wang Mengde
Title: Director
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
3. "Identical" means in this context:
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
4. If there is insufficient space, please append the prescribed continuation sheet.
Attachments
- Original document
- Permalink
Disclaimer
Sunac China Holdings Ltd. published this content on 02 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 11:19:18 UTC.