GOODBABY INTERNATIONAL HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/8/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Goodbaby International Holdings Limited | ||||||||||||
Date Submitted | 3 September 2019 | ||||||||||||
I. Movements in Authorised Share Capital | |||||||||||||
1. Ordinary Shares | |||||||||||||
(1) Stock code : 1086 | Description : | --- | |||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | 50,000,000,000 | HK$0.01 | HK$500,000,000.00 | ||||||||||
Increase/(decrease) | --- | --- | |||||||||||
Balance at close of the month | 50,000,000,000 | HK$0.01 | HK$500,000,000.00 | ||||||||||
(2) Stock code : N/A | Description : | ||||||||||||
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
August 2019
2. Preference Shares
Stock code : | N/A | Description : | ||||||||
No. of | Par value | Authorised share | ||||||||
preference | (State | capital | ||||||||
shares | currency) | (State currency) | ||||||||
Balance at close of preceding month | ||||||||||
Increase/(decrease) | ||||||||||
Balance at close of the month | ||||||||||
3. Other Classes of Shares | ||||||||||
Stock code : | N/A | Description : | ||||||||
No. of other | Par value | Authorised share | ||||||||
classes of | (State | capital | ||||||||
shares | currency) | (State currency) |
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 HK$500,000,000.00 currency) :
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 1,668,023,166 | --- | --- | --- | |||||
Increase/ (decrease) | |||||||||
during the month | --- | --- | --- | --- | |||||
Balance at close of | |||||||||
the month | 1,668,023,166 | --- | --- | --- | |||||
August 2019
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 | Movement during the month | thereto | thereto as at close of | ||||||
approval date | the month | ||||||||
(dd/mm/yyyy) | |||||||||
and class of | |||||||||
shares issuable | Granted | Exercised | Cancelled | Lapsed | |||||
1. Share Option | |||||||||
Scheme | |||||||||
EGM approval | |||||||||
date | |||||||||
05 /11 /2010 | |||||||||
Exercise | |||||||||
Price:HK$3.58 | |||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 25,080,000 |
(Note 1)
2. Share Option | ||||||
Scheme | ||||||
EGM approval date | ||||||
05 /11 /2010 | ||||||
Exercise | ||||||
Price:HK$3.75 | ||||||
Ordinary shares | 0 | 0 | 0 | 2,200,000 | 0 | 96,950,000 |
(Note 1)
3. Share Option
Scheme
EGM approval date
05 /11 /2010 | ||||||
Exercise | ||||||
Price:HK$3.88 | ||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 3,000,000 |
(Note 1)
4. Share Option Scheme
EGM approval date05/11/2010 Exercise Price:HK$4.54
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 77,300,000 | ||||||
(Note 1) |
August 2019
5. Share Option
Scheme
EGM approval date | ||||||
05/11/2010 | ||||||
Exercise | ||||||
Price:HK$5.122 | ||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 10,200,000 |
(Note 1) |
Total A. | (Ordinary shares) | N/A |
(Preference shares) | N/A | |
(Other class) | N/A | |
Total funds raised during the month from exercise | ||
of options (State currency) | N/A |
August 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer | issuer which | ||||||||||||
issued | may be | ||||||||||||
during the | issued | ||||||||||||
Nominal value | month | pursuant | |||||||||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | ||||||||
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the | |||||||
(Date of expiry - dd/mm/yyyy) | value | month | month | month | month | ||||||||
1. 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
( | / | / | ) |
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) N/A
(Preference shares) N/A
(Other class) N/A
August 2019
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Goodbaby International Holdings Ltd. published this content on 03 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2019 10:29:06 UTC
