Monthly Return of Equity Issuer on Movements in Securities
For the month ended | ||||
(dd/mm/yyyy) : | 31 March 2019 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Asian Citrus Holdings Limited | |||
Date Submitted | 2 April 2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 73 | Description : | Ordinary Shares | |||||||||||
Par value | Authorised share | |||||||||||||
No. of ordinary | (State | capital | ||||||||||||
shares | currency) | (State currency) | ||||||||||||
Balance at close of preceding month | 2,000,000,000 | HK$0.01 | HK$20,000,000 | |||||||||||
Increase/(decrease) | Nil | Nil | ||||||||||||
Balance at close of the month | 2,000,000,000 | HK$0.01 | HK$20,000,000 | |||||||||||
(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 | |||||||||||
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 | N/A | N/A | N/A | |||||||||||
Increase/(decrease) | N/A | N/A | ||||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||||
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$20,000,000 currency) :
March 2019
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 | 1,249,637,884 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | Nil | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,249,637,884 | 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 | No. of new shares | No. of new | ||||||||||||||||||
option scheme | of issuer issued | shares of issuer | ||||||||||||||||||
including EGM | during the month | which may be | ||||||||||||||||||
approval date | Movement during the month | pursuant thereto | issued pursuant | |||||||||||||||||
(dd/mm/yyyy) and | thereto as at | |||||||||||||||||||
class of shares | close of the | |||||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | month | |||||||||||||||
1. | Exercise price | |||||||||||||||||||
HK$1.47 | ||||||||||||||||||||
(02/11/2009) | ||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 15,260,000 | ||||||||||||||
(Note 1) | ||||||||||||||||||||
2. | N/A | |||||||||||||||||||
shares | ||||||||||||||||||||
(Note 1) | ||||||||||||||||||||
3. | N/A | |||||||||||||||||||
( | / / | ) | ||||||||||||||||||
shares | ||||||||||||||||||||
(Note 1) | ||||||||||||||||||||
Total A. (Ordinary shares) | Nil | |||||||||||||||||||
(Preference shares) | N/A | |||||||||||||||||||
(Other class) | N/A | |||||||||||||||||||
Total funds raised during the month from exercise of | ||||||||||||||||||||
options (State currency) | Nil | |||||||||||||||||||
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) | N/A |
(Preference shares) | N/A | |
(Other class) | N/A |
March 2019
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.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 C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019
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Asian Citrus Holdings Ltd. published this content on 02 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 April 2019 14:16:12 UTC