Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
30/04/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedCK Infrastructure Holdings Limited 03/05/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1038
Description :Ordinary SharesNo. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
4,000,000,000
HKD1.00 HKD4,000,000,000
Increase/(decrease)
-
-
Balance at close of the month
4,000,000,000
HKD1.00 HKD4,000,000,000
(2) Stock code : -
Description :
-
Par valueNo. of ordinary shares
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
-
-
-
Increase/(decrease)
-
-
Balance at close of the month
-
-
-
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
-
Description :
3. Other Classes of Shares
Balance at close of preceding monthStock code :
-
Increase/(decrease)
Balance at close of the monthpreference shares
Description :No. of other classes of shares
- | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
- | - | |
- | ||
- | - | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
- | - | |
- | ||
- | - |
-
-
-
-
-
-
-
Total authorised share capital at the end of the month (State currency) :
HKD4,000,000,000
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 2,650,676,042 | - | - | - |
Increase/ (decrease) | ||||
during the month | - | - | - | - |
Balance at close of | ||||
the month | 2,650,676,042 | - | - | - |
No. of other classes of shares
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 approval date (dd/mm/yyyy) and class of shares issuable
Total funds raised during the month from exercise of options (State currency)
thereto | thereto as at close of |
the month | |
- | - |
- | - |
- | - |
Total A. (Ordinary shares) | - |
(Preference shares) | - |
(Other class) | - |
March 2019 |
1.
- - - -
(
/ - /
)
- shares
(Note 1)
2.
- - - -
(
/ - /
)
- shares
(Note 1)
3.
- - - -
(
/ - /
)Granted
--- shares
-
(Note 1)
Movement during the monthExercised
---
Cancelled
---
Lapsed
-
---
Warrants to Issue Shares of the Issuer which are to be ListedNominal value
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
Currency | at close of | |
Description of warrants | of nominal | preceding |
(Date of expiry - dd/mm/yyyy) | value | month |
- | - | |
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. -
- -(
(
(
---
/ - /
Exercised | Nominal value | pursuant | thereto as at |
during the | at close of the | thereto | close of the |
month | month | month | |
- | - | - | - |
- | |||
- | |||
- | |||
- | - | - | - |
- | - | - | - |
- | - | - | - |
)
-- - -
/ - /
)
-- - -
/ - /
)
-(
/ - / ) 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) | - |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares ofNo. of new shares of
issuer issuer which
issued may beCurrency of amount outstanding
Class and descriptionAmount at close of preceding monthConverted during the monthAmount at close of the monthduring the month pursuant theretoissued pursuant thereto as at close of the month
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)
- - - -(
/ - /
- - - -(
/ - /
- - - -(
/ - /
- - - -(
/ - /
-)
-)
-)
---------)
Total C. (Ordinary shares)
(Preference shares)
(Other class)
----- - -
----
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Disclaimer
CK Infrastructure Holdings Ltd. published this content on 03 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 May 2019 13:47:07 UTC