PARKSON RETAIL GROUP LIMITED 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 LimitedName of Issuer Date SubmittedParkson Retail Group Limited 02/08/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 03368
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code : N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the monthDescription :Description :
Par value | capital | |
(HK$) | (HK$) | |
0.02 | 150,000,000.00 | |
NIL | ||
0.02 | 150,000,000.00 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
7,500,000,000
No. of ordinary shares
NIL
7,500,000,000
N/APARKSON GROUP
Authorised share
2. Preference SharesStock code :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
N/A
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :
Description :
preference |
shares |
No. of other |
classes of |
shares |
N/A | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
N/A
Total authorised share capital at the end of the month:
HK$150,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 2,634,532,250 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | N/A | N/A |
Balance at close of | ||||
the month | 2,634,532,250 | N/A | N/A | N/A |
No. of other classes of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
including EGM approval date (dd/mm/yyyy) and class of shares issuable 1.Exercise Price: HK$
Ordinary shares (Note 1)
2.Exercise Price: HK$
(
/
/
) shares
(Note 1)
3.Exercise Price: HK$
(
/
/
) shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
N/A
Movement during the month |
Exercised
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
the month | |
N/A | N/A |
Total A. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
CancelledLapsed
N/A
N/A
N/AN/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1.
Nominal valueCurrency of nominal valueat close of preceding month
N/A
N/AExercised during the month
N/ANominal value at close of the month
N/A
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month | |
N/A |
pursuant thereto
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) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1.
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)
Currency of amount outstanding
N/A
(
/
/
(
/
/
(
/
/
(
/
/
)
)
)
)Amount atclose of preceding month
N/A
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
N/A | N/A |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
Amount at close of the month
N/A
N/A
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Parkson Retail Group Ltd. published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 02:59:06 UTC
