CIMC ENRIC HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/07/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedCIMC Enric Holdings Limited 5 August 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 3899
Description :Ordinary Shares
Balance at close of preceding month N/A |
Authorised share | ||
(State | capital | |
currency) | (State currency) | |
HK$0.01 | HK$100,000,000 | |
Nil | ||
HK$0.01 | HK$100,000,000 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
N/A | N/A | |
N/A | ||
N/A | N/A |
10,000,000,000
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code : N/AIncrease/(decrease)Balance at close of the monthNo. of ordinary shares
Nil
10,000,000,000
Description :N/AN/A
Par value
N/A
2. Preference SharesStock code :N/A
Description :Non-redeemable convertible preference shares
Balance at close of preceding month N/A |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
HK$0.01 | HK$20,000,000 | |
Nil | ||
HK$0.01 | HK$20,000,000 | |
No. of other | Par value | Authorised share |
classes of | (State | capital |
shares | currency) | (State currency) |
N/A | N/A | |
N/A | ||
N/A | N/A |
Nil
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :Increase/(decrease)Balance at close of the monthNo. of preference shares
2,000,000,000
2,000,000,000
N/A
Description :N/AN/A
N/ATotal authorised share capital at the end of the month (State currency) :
HK$100,000,000(ordinary)
HK$20,000,000(preference)
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 1,998,910,588 | N/A | Nil | N/A |
Increase/ (decrease) | ||||
during the month | 260,000 | N/A | Nil | N/A |
Balance at close of | ||||
the month | 1,999,170,588 | N/A | Nil | N/A |
No. of other classes of sharesIII. 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.Share Option Scheme
(12/07/2006)
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)
Granted
NilN/AN/A
Movement during the month |
Exercised
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
the month | |
260,000 | 64,378,000 |
N/A | N/A |
N/A | N/A |
Total A. (Ordinary shares) | 260,000 |
(Preference shares) | N/A |
(Other class) | N/A |
2019 年 3月 |
260,000
N/AN/A
Cancelled
NilN/AN/A
Lapsed
NilN/AN/AHK$964,000
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new shares ofNo. of new shares of
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the month
N/A
N/A
N/A
N/A
N/A
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)N/A
N/A
N/A
N/A
N/A
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)N/A
N/A
N/A
N/A
N/A
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)N/A
N/A
N/A
N/A
N/A
N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. Preference Shares
As referred to in Sections I.2. and II. above
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
Ordinary Shares
(26/06/2009)
2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Currency of amount outstanding
HK$
N/A
N/A
(
/
/N/A
(
/
/N/A
(
/
/Amount atclose of preceding month
)
)
)N/AN/AN/ANil
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
Nil | Nil |
N/A | N/A |
N/A | N/A |
N/A | N/A |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
NilN/AN/AN/AAmount at close of the month
NilN/AN/AN/A
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CIMC Enric Holdings Ltd. published this content on 05 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2019 09:24:06 UTC
