WH GROUP LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
30/11/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedWH Group Limited 04/12/2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
288
Description :Ordinary Shares
No. of ordinary | |
shares | |
Balance at close of preceding month | 50,000,000,000 |
Increase/(decrease) | Nil |
Balance at close of the month | 50,000,000,000 |
Description :
(State | capital | |
currency) | (State currency) | |
US$0.0001 | US$5,000,000 | |
Nil | ||
US$0.0001 | US$5,000,000 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par valueN/AAuthorised share
2. Preference SharesStock code :N/A
Description :N/A
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 :
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
No. of preference |
shares |
N/A
Total authorised share capital at the end of the month (State currency) :
US$5,000,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)No of preference No. of other classesshares
of sharesBalance at close of preceding month
14,675,484,111
N/A
N/A
N/A
Increase/ (decrease) during the month
0
Balance at close of the month
14,675,484,111
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 1.Pre-IPO Share Option Scheme Exercise Price: HK$6.20
(Adopted on 21/01/2014 and amended on 04/04/2014)
Ordinary
shares
(Note 1)
2.N/A
( / /
)
shares
(Note 1)
3. N/A
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercised
Cancelled
0
0
0
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Nil
Lapsed
No. of new shares of No. of new shares issuer issued during of issuer which may
the month pursuant thereto
0
0
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 value at nominal close of value preceding month
Exercised during the monthNominal value 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. 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) Nil (Preference shares) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of amount outstanding
Class and description 1. N/A
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. 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) Nil
(Preference shares) N/A
(Other class) N/A
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WH Group Ltd. published this content on 04 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 December 2018 07:51:07 UTC
