Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/10/2019 | |||
To: Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Health and Happiness (H&H) International Holdings Limited | |||
Date Submitted | 5/11/2019 |
- Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1112 | Description : | Ordinary Shares | |||||||||
Authorised share | ||||||||||||
No. of ordinary | Par value | capital | ||||||||||
shares | (HK$) | (HK$) | ||||||||||
Balance at close of preceding month | 10,000,000,000 | 0.01 | 100,000,000 | |||||||||
Increase/(decrease) | --- | --- | ||||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | 100,000,000 | |||||||||
(2) Stock code : | N/A | Description : | N/A | |||||||||
No. of ordinary | Par value | Authorised share capital | ||||||||||
shares | (State currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
Stock code : | N/A | Description : | N/A | |||||||||
No. of preference | Par value | Authorised share capital | ||||||||||
shares | (State 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 : | N/A | |||||||||
No. of other classes | Par value | Authorised share capital | ||||||||||
of shares | (State 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 (HK$) : | 100,000,000 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | of | ||||||||||||||||||||||
(1) | (2) | shares | shares | ||||||||||||||||||||||
Balance at close of | 642,158,371 | N/A | N/A | N/A | |||||||||||||||||||||
preceding month | |||||||||||||||||||||||||
Increase/ (decrease) during | 102,870 | N/A | N/A | N/A | |||||||||||||||||||||
the month | |||||||||||||||||||||||||
Balance at close of the | 642,261,241 | N/A | N/A | N/A | |||||||||||||||||||||
month | |||||||||||||||||||||||||
III. Details of Movements in Issued Share Capital | |||||||||||||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||||||||||||
Particulars of share | No. of new shares | No. of new shares of | |||||||||||||||||||||||
of issuer issued | issuer which may be | ||||||||||||||||||||||||
option scheme | |||||||||||||||||||||||||
including EGM approval | during the month | issued pursuant | |||||||||||||||||||||||
date | Movement during the month | pursuant thereto | thereto as at close of | ||||||||||||||||||||||
the month | |||||||||||||||||||||||||
(dd/mm/yyyy) and class | |||||||||||||||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||||||
1. Pre-IPO | |||||||||||||||||||||||||
Share Option Scheme | |||||||||||||||||||||||||
(Options for the issue of | |||||||||||||||||||||||||
11,150,249 Shares were | |||||||||||||||||||||||||
granted) | |||||||||||||||||||||||||
(12/07/2010) | |||||||||||||||||||||||||
--- | 18,486 | --- | --- | 18,486 | 686,683 | ||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
2. Share Option Scheme | |||||||||||||||||||||||||
Exercise Price | |||||||||||||||||||||||||
HKD 15.312 | |||||||||||||||||||||||||
(25/11/2010) | |||||||||||||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 2,685 | |||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
3. Share Option Scheme | |||||||||||||||||||||||||
Exercise Price | |||||||||||||||||||||||||
HKD11.52 | |||||||||||||||||||||||||
(25/11/2010) | |||||||||||||||||||||||||
--- | 3,500 | --- | --- | 3,500 | 12,908 | ||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
4. Share Option Scheme | |||||||||||||||||||||||||
Exercise Price | |||||||||||||||||||||||||
HKD12.12 | |||||||||||||||||||||||||
(25/11/2010) | |||||||||||||||||||||||||
--- | --- | --- | --- | --- | --- | ||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
5. Share Option Scheme | |||||||||||||||||||||||||
Exercise Price | |||||||||||||||||||||||||
HKD19.64 | |||||||||||||||||||||||||
(25/11/2010) | |||||||||||||||||||||||||
--- | --- | --- | --- | --- | 14,843 | ||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
6. Share Option Scheme | |||||||||||||||||||||||||
Exercise Price | |||||||||||||||||||||||||
HKD24.70 | |||||||||||||||||||||||||
(25/11/2010) | |||||||||||||||||||||||||
--- | --- | --- | 5,386 | --- | 35,156 | ||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | ||||||||||||||
7. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD15.58 | ||||||||||||||
(29/12/2015) | ||||||||||||||
--- | 63,524 | --- | --- | 63,524 | 3,185,502 | |||||||||
Ordinary shares | ||||||||||||||
(Note 1) | ||||||||||||||
8. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HK$21.05 | ||||||||||||||
(03/05/2016) | ||||||||||||||
--- | --- | --- | --- | --- | 181,157 | |||||||||
Ordinary shares | ||||||||||||||
(Note 1) | ||||||||||||||
9. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD20.92 | ||||||||||||||
(30/09/2016) | ||||||||||||||
--- | 17,360 | --- | --- | 17,360 | 241,871 | |||||||||
Ordinary shares | ||||||||||||||
(Note 1) | ||||||||||||||
10. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD23.30 | ||||||||||||||
(23/12/2016) | ||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 46,205 | ||||||||
(Note 1) | ||||||||||||||
11. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD25.75 | ||||||||||||||
(19/04/2017) | ||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 671,501 | ||||||||
(Note 1) | ||||||||||||||
12. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD22.15 | ||||||||||||||
(07/07/2017) | ||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 87,122 | ||||||||
(Note 1) | ||||||||||||||
13. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD29.25 | ||||||||||||||
(24/08/2017) | ||||||||||||||
--- | --- | --- | --- | --- | 9,089,492 | |||||||||
Ordinary shares | ||||||||||||||
(Note 1) | ||||||||||||||
14. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD47.10 | ||||||||||||||
(05/12/2017) | ||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 336,174 | ||||||||
(Note 1) | ||||||||||||||
15. Share Option Scheme | ||||||||||||||
Exercise Price | ||||||||||||||
HKD60.02 | ||||||||||||||
(20/04/2018) | ||||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 598,936 |
(Note 1) | ||||||||||||
16. Share Option Scheme | ||||||||||||
Exercise Price | ||||||||||||
HKD59.05 | ||||||||||||
(26/07/2018) | ||||||||||||
Ordinary shares | --- | --- | --- | 48,528 | --- | 392,473 | ||||||
(Note 1) | ||||||||||||
17. Share Option Scheme | ||||||||||||
Exercise Price | ||||||||||||
HKD47.27 | ||||||||||||
(28/09/2018) | ||||||||||||
Ordinary shares | --- | --- | --- | --- | --- | 56,302 | ||||||
(Note 1) | ||||||||||||
18 Share Option Scheme | ||||||||||||
Exercise Price | ||||||||||||
HKD50.05 | ||||||||||||
(16/11/2018) | ||||||||||||
--- | --- | --- | --- | --- | 3,965,809 | |||||||
Ordinary shares | ||||||||||||
(Note 1) | ||||||||||||
19 Share Option Scheme | ||||||||||||
Exercise Price | ||||||||||||
HKD49.15 | ||||||||||||
(29/03/2019) | ||||||||||||
--- | --- | --- | --- | --- | 3,047,918 | |||||||
Ordinary shares | ||||||||||||
(Note 1) | ||||||||||||
20 Share Option Scheme | ||||||||||||
Exercise Price | ||||||||||||
HKD45.79 | ||||||||||||
(09/07/2019) | ||||||||||||
--- | --- | --- | --- | --- | 251,718 | |||||||
Ordinary shares | ||||||||||||
Total A. (Ordinary shares) | 102,870 | |||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Total funds raised during the month | from exercise of options (State | |||
currency) | HK$ 1,439,964.70 |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of issuer | ||||||||||||
issuer issued | which may be | ||||||||||||
during the | issued pursuant | ||||||||||||
month | thereto as at | ||||||||||||
Nominal value at | Exercised | Nominal value at | pursuant | close of the | |||||||||
Description of warrants | Currency of | close of preceding | during the | close of the | thereto | month | |||||||
(Date of expiry - dd/mm/yyyy) | nominal value | 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. (Ordinaryshares) (Preference shares)
(Other class)
Nil N/A
N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new | No. of new | |||||||||||
shares of | shares of issuer | |||||||||||
issuer issued | which may be | |||||||||||
during the | issued pursuant | |||||||||||
month | thereto as at | |||||||||||
Currency of | Converted | pursuant | close of the | |||||||||
amount | Amount at close of | during the | Amount at close | thereto | month | |||||||
Class and description | outstanding | preceding month | month | of the 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 C. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than unde r Share Option Schemes)
No. of new shares of | No. of new shares of | ||||||
issuer issued during | issuer which may be | ||||||
the month pursuant | issued pursuant thereto as | ||||||
thereto | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | at close of the month | ||||||
if applicable, and class of shares issuable: | |||||||
1. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
Nil | |||||||
Total D. (Ordinary shares) | |||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
Other Movements in Issued Share Capital | |||||||||||||
No. of new | No. of new | ||||||||||||
shares of issuer | shares of | ||||||||||||
issued during the | issuer which | ||||||||||||
month pursuant | may be issued | ||||||||||||
thereto | pursuant | ||||||||||||
thereto as at | |||||||||||||
close of the | |||||||||||||
month | |||||||||||||
Type of Issue | |||||||||||||
Class of shares | issuable | ________ | |||||||||||
(Note 1) | |||||||||||||
1. | Rights issue | At price : | State | Issue and allotment | date : | ( | / | / | ) | ||||
currency | (dd/mm/yyyy) | ( | / | / | ) | ||||||||
EGM approval date: | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
Class of shares | issuable | ________ | |||||||||||
(Note 1) | |||||||||||||
2. | Open offer | At price : | State | Issue and allotment | date : | ( | / | / | ) | ||||
currency | (dd/mm/yyyy) | ( | / | / | ) | ||||||||
EGM approval date: | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
Class of shares | issuable | ________ | |||||||||||
(Note 1) | |||||||||||||
3. | Placing | At price : | State | Issue and allotment | date : | ( | / | / | ) | ||||
currency | (dd/mm/yyyy) | ( | / | / | ) | ||||||||
EGM approval date: | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
Class of shares | issuable | ________ | |||||||||||
(Note 1) | |||||||||||||
4. | Bonus issue | Issue and allotment | date : | ( | / | / | ) | ||||||
(dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
No. of new | No. of new | ||||||||||||||
shares of issuer | shares of | ||||||||||||||
issued during the | issuer which | ||||||||||||||
month pursuant | may be issued | ||||||||||||||
thereto | pursuant | ||||||||||||||
thereto as at | |||||||||||||||
close of the | |||||||||||||||
month | |||||||||||||||
Type of Issue | |||||||||||||||
Class of | shares issuable | ________ | |||||||||||||
(Note 1) | |||||||||||||||
5. | Scrip dividend | At price : | State | Issue and allotment | date : | ( | / | / | ) | ||||||
currency | (dd/mm/yyyy) | ||||||||||||||
( | / | / | ) | ||||||||||||
EGM approval date: | |||||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||
Class | of | shares | ________ | ||||||||||||
repurchased (Note 1) | |||||||||||||||
6. | Repurchase of shares | Cancellation date : | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | |||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||
Class of shares redeemed | ________ | ||||||||||||||
(Note 1) | |||||||||||||||
7. | Redemption of shares | Redemption date : | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | |||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||
Class of | shares issuable | ________ | |||||||||||||
(Note 1) | |||||||||||||||
8. | Consideration issue | At price : | State | Issue and allotment | date : | ( | / | / | ) | ||||||
currency | (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||
Class of | shares issuable | ________ | |||||||||||||
(Note 1) | |||||||||||||||
9. | Capital reorganisation | Issue and allotment | date : | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | |||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||
No. of new | No. of new | ||||||||||||
shares of issuer | shares of | ||||||||||||
issued during the | issuer which | ||||||||||||
month pursuant | may be issued | ||||||||||||
thereto | pursuant | ||||||||||||
thereto as at | |||||||||||||
close of the | |||||||||||||
month | |||||||||||||
Type of Issue | |||||||||||||
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
10. Other | At price : State | Issue and allotment date : | N/A | N/A | |||||||||
currency | (dd/mm/yyyy) | ( / / ) | |||||||||||
EGM approval date: | N/A | ||||||||||||
(dd/mm/yyyy) | |||||||||||||
Total E. | (Ordinary shares) | N/A | |||||||||||
(Preference shares) | N/A | ||||||||||||
(Other class) | N/A | ||||||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | 102,870 | |||||||||||
(2) | N/A | ||||||||||||
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | ||||||||||||
Total increase / (decrease) in other classes | of shares during the month (i.e. Total of A to E): | N/A | |||||||||||
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").) | |||||||||||||
IV. Confirmations |
Remarks (if any):
Submitted by: | Yang Wenyun |
T itle: | Company Secretary |
(Director, Secretary or other duly authorised officer)
Notes:
- State the class of shares (e.g. ordinary, preference or other).
- Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
- "Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
- If there is insufficient space, please append the prescribed continuation sheet.
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Disclaimer
Health and Happiness (H&H) International Holdings Ltd. published this content on 05 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2019 12:59:05 UTC