Hsin Chong : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019 (Revised)

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/05/2019

To : Hong Kong Exchanges and Clearing Limited

	Hsin Chong Group Holdings Limited (provisional liquidators
Name of Issuer	appointed ) (for restructuring purposes only)
Date Submitted	04/06/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

00404

Description :

Ordinary Shares

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

30,000,000,000

HK$0.1

HK$3,000,000,000

Increase/(decrease)

0

0

Balance at close of the month

30,000,000,000

HK$0.1

HK$3,000,000,000

(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

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

2019 年 5 月

2. Preference Shares

Stock code :

Description :

Restricted Voting

00404

Convertible Preference Shares

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

15,000,000,000

HK$0.1

HK$1,500,000,000

Increase/(decrease)

0

0

Balance at close of the month

15,000,000,000

HK$0.1

HK$1,500,000,000

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

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 (State

HK$4,500,000,000

currency) :

2019 年 5 月

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other

(1)

(2)

shares

classes of shares

Balance at close of

preceding month

5,706,670,104

N/A

5,704,166,666

N/A

Increase/ (decrease)

during the month

0

N/A

0

N/A

Balance at close of

the month

5,706,670,104

N/A

5,704,166,666

N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

No. of new shares of No. of new shares of

share option

issuer issued during

issuer which may be

scheme

the month pursuant

issued pursuant

including EGM

Movement during the month

thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1. Exercise price:

HK$1.02

share option scheme

approved at special

general meeting

( 22/05/2008)

ordinary shares

0

0

0

0

0

1,334,000

(Note 1)

2. Exercise price:
HK$1.29
share option
scheme
approved at
special
general meeting
(22/05/2008)
ordinary shares	0	0	0	0	0	2,250,000

(Note 1)

3.N/A

( / /

)

shares

(Note 1)

Total A.

(Ordinary shares)

0

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise

of options (State currency)

0

2019 年 5 月

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

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. N/A

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)

(

/

/

)

3. N/A

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)

(

/

/

)

4. N/A

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)

(

/

/

)

Total B.

(Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

2019 年 5 月

Convertibles (i.e. Convertible into 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
					month	pursuant
		Amount at			pursuant	thereto as at
	Currency of	close of	Converted	Amount at	thereto	close of the
	amount	preceding	during the	close of the		month
Class and description	outstanding	month	month	month

1. Restricted Voting Convertible Preference

Shares ("CPSs")

5,704,166,666

HK$

5,704,166,666

0

5,704,166,666

0

(see Remark 1)

Stock code (if listed)

Class of shares

issuable (Note 1)

Ordinary

CPSs are convertible

into ordinary shares

Subscription price

on a one for one basis

EGM approval date

(if applicable)

(dd/mm/yyyy))

(

27/11/2014

)

2. N/A

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)

(

/

/

)

3. N/A

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)

(

/

/

)

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)	0
(Preference shares)	N/A
(Other class)	N/A

2019 年 5 月