CHINA OVERSEAS LAND & INVESTMENT LTD. Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/10/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedChina Overseas Land & Investment Limited (Stock code: 00688) 1 November, 2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
2. Preference Shares
3. Other Classes of Shares
Stock code :
Description :No. of other classes of sharesBalance 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) :
(State currency)
Par valueAuthorised share capital (State currency)
N/A
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)No of preference No. of other classesshares
of shares
Balance at close of
preceding month | 10,956,201,535 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | 0 | N/A | N/A | N/A |
Balance at close of the | ||||
month | 10,956,201,535 | 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 monthGranted
1. Share Option Scheme
( 11 / 06 / 2018 )
Ordinary shares
(Note 1)
2.
( / /
) shares
(Note 1)
3.
( / /
) shares
0
Exercised
0
(Note 1)
Total A. (Ordinary shares)Total funds raised during the month from exercise of options (State currency)
Cancelled
0
Lapsed
(Preference shares)
(Other class)N/ANo. of new shares of issuer issued during the month pursuant thereto
0
0
0 N/A N/A
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
0
(See Remarks)
Warrants to Issue Shares of the Issuer which are to be Listed
Nominal value at close of
Exercised | Nominal value | close of the | |
preceding | during | at close of | month |
month | the month | the month |
Description of warrants
(Date of expiry - dd/mm/yyyy) 1.
Currency of nominal value
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during | may be |
the month | issued |
pursuant | pursuant |
thereto | thereto as at |
(
/ / ) 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)
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 issued | issuer which | |
during | may be | |
the month | issued | |
pursuant | pursuant | |
Amount | thereto | thereto as at |
close of the | ||
month |
Currency of amount outstanding
Class and description 1.
at close of preceding monthConverted during the month
Amount at close of the monthStock 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 C. (Ordinary shares)
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China Overseas Land & Investment Limited published this content on 01 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 November 2018 04:07:06 UTC
