HISENSE HOME APPLIANCES GROUP CO., 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 Submitted
HISENSE HOME APPLIANCES GROUP CO., LTD. (Formerly known
as "Hisense Kelon Electrical Holdings Company Limited")
5 November 2018
HISENSE KELON ELECTRICAL HOLDINGS COMPANY LIMITED
I. Movements in Authorised Share Capital
Not applicable
1. Ordinary Shares
Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Description :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
2. Preference Shares
Stock code :
Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
No. of preference shares
Stock code :Balance 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) :
II. Movements in Issued Share Capital
(1)H Shares At the par value of RMB1:00 each 459,589,808
No. of ordinary shares
(2)A Shares At the par value of RMB1:00 each 903,135,562
No of preference sharesNo. of other classes of sharesBalance at close of preceding month
N/A
N/A
Increase/ (decrease) during the monthNil
Nil
N/A
N/A
Balance at close of the month
459,589,808
903,135,562
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 |
No. of new | No. of new shares of | |
shares of issuer | issuer which may be | |
issued during | issued pursuant | |
approval date | the month | thereto as at close of |
(dd/mm/yyyy) and | pursuant | the month |
class of shares | thereto | |
issuable |
Movement during the month
1. ( /
) shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total A. | (Ordinary shares) | Nil |
(Preference shares) | Nil | |
(Other class) | Nil | |
Total funds raised during the month from exercise of options | ||
(State currency) |
Nil
Granted
ExercisedCancelledLapsed
Warrants to Issue Shares of the Issuer which are to be ListedN/ACurrency of Nominal value at nominal close of value preceding monthDescription of warrants
(Date of expiry - dd/mm/yyyy) 1.
Exercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
thereto
close of the month
(
/ /
)
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.
(
/
/
)
(
/
/
)
Total B.
(Ordinary shares) (Preference shares)
(Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
N/A
Currency of amount outstanding
Class and description 1.
Amount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
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.
(
/
/
(
/
/
(
/
/
(
/
/
)
)
)
)
Total C. (Ordinary shares)
(Preference shares)
(Other class)
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Hisense Kelon Electrical Holdings Co. Ltd. published this content on 05 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 November 2018 13:45:12 UTC
