361 DEGREES INTERNATIONAL LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
30 Nov 2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
No. of ordinary | Par value | capital | |
shares | (HK$) | (HK$) | |
Balance at close of preceding month | 10,000,000,000 | 0.1 | 1,000,000,000 |
Increase/(decrease) | - | - | - |
Balance at close of the month | 10,000,000,000 | 0.1 | 1,000,000,000 |
Par value | Authorised share | ||
(State | capital | ||
currency) | (State currency) |
(2) Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1361
Description :Description :No. of ordinary shares
361 Degrees International Limited 4 Dec 2018
Ordinary Shares
Authorised share
2. Preference Shares
Stock code :
Description :
Balance at close of preceding month
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
1,000,000,000 |
No. of preference |
shares |
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
Total authorised share capital at the end of the month (HK$) :II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 2,067,602,000 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | - | N/A | N/A | N/A |
Balance at close of the | ||||
month | 2,067,602,000 | N/A | N/A | N/A |
No of preference No. of other classesshares
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
GrantedMovement during the monthExercisedCancelled
1.
shares
(Note 1)
2.
( / /
) shares
(Note 1)
3.
( / /
) shares
(Note 1)
Total A. (Ordinary shares)
Total funds raised during the month from exercise of options (State currency)
Lapsed
(Preference shares)
(Other class)
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
- N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy) 1.
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.
(
/ / ) 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)
Currency of | Amount at close | Converted | Amount at | close of the |
amount | of preceding | during the | close of the | month |
Class and description | outstanding | month | month | month |
1. | - | - | - |
No. of new shares of issuer issued during the month pursuant thereto
Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM 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)
( / /
( / /
( / /
)No. of new shares of issuer which may be issued pursuant thereto as at
)
)
Total C. (Ordinary shares)
(Preference shares)
(Other class)
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361 Degrees International 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 03:06:01 UTC
