THE HONGKONG AND SHANGHAI HOTELS, LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedThe Hongkong and Shanghai Hotels, Limited 3 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00045
Description :N/A
Par value | Authorised share |
(State | capital |
currency) | (State currency) |
Balance at close of preceding month | |
Increase/(decrease) | |
Balance at close of the month | |
Par value | Authorised share |
(State | capital |
currency) | (State currency) |
No. of ordinary shares
(2) Stock code : N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the monthDescription :No. of ordinary shares
2. Preference SharesStock code :N/ADescription :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month (State currency) :
N/A
II. Movements in Issued Shares Share Capital
No. of ordinary shares (1) (2)
No of preference shares
Balance at close of
preceding month | 1,613,242,006 | - | - | - |
Increase/ (decrease) | ||||
during the month | - | - | - | - |
Balance at close of | ||||
the month | 1,613,242,006 | - | - | - |
No. of other classes of sharesIII. Details of Movements in Issued Shares 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 |
thereto | thereto as at close of | |
the month |
Movement during the month
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
GrantedExercisedCancelledLapsed
( / /
)
shares
(Note 1)
2.
( / /
)
shares
(Note 1)
3.
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding month
Exercised Nominal value during the at close of themonthmonthNo. 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.
(
/ / ) 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)Class and description 1. N/A
Currency of amount outstandingAmount 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.
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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The Hongkong and Shanghai Hotels Ltd. published this content on 03 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 January 2019 09:08:13 UTC
