Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/05/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | AAG Energy Holdings Limited | |||||||||||
Date Submitted | 7 June 2021 | |||||||||||
I. Movements in Authorised Share Capital | ||||||||||||
1. Ordinary Shares | ||||||||||||
(1) Stock code : 2686 | Description : | Ordinary Share | ||||||||||
No. of ordinary | Par value | Authorised share | ||||||||||
capital | ||||||||||||
shares | (US$) | (US$) | ||||||||||
Balance at close of preceding month 6,000,000,000 | 0.0001 | 600,000 | ||||||||||
Increase/(decrease) | Nil | Nil | ||||||||||
Balance at close of the month | 6,000,000,000 | 0.0001 | 600,000 | |||||||||
(2) Stock code : N/A | Description : | |||||||||||
No. of ordinary | Par value | Authorised share | ||||||||||
(State | capital | |||||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
March 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 | US$600,000 | ||||||||||||
(State 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 | 3,393,582,395 | N/A | N/A | N/A | |||||||||
Increase/ (decrease) | |||||||||||||
during the month | Nil | N/A | N/A | N/A | |||||||||
Balance at close of | |||||||||||||
the month | 3,393,582,395 | N/A | N/A | N/A | |||||||||
March 2019
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||
Particulars of | |||||||||||||||
share option | |||||||||||||||
scheme | |||||||||||||||
including EGM | Movement during the month | ||||||||||||||
approval date | |||||||||||||||
(dd/mm/yyyy) and | |||||||||||||||
class of shares | |||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||
1. Pre-IPO | |||||||||||||||
Share Option | |||||||||||||||
Scheme | |||||||||||||||
Exercise | |||||||||||||||
Price: | |||||||||||||||
US$0.151 | |||||||||||||||
(31/03/2015) | |||||||||||||||
Ordinary | |||||||||||||||
shares | Nil | Nil | Nil | Nil |
(Note 1)
2. N/A
( | / | / | ) |
shares
(Note 1)
3. N/A
( | / | / | ) |
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares)
(Other class)
Total funds raised during the month from exercise | |
of options (State currency) | Nil |
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 | |||
Nil1,734,437
Nil
N/A
N/A
March 2019
Warrants to Issue Shares of the Issuer whichare 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) | ( / / | ) | |||||||||||
March 2019
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 | |||||||||||
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
March 2019
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AAG Energy Holdings Ltd. published this content on 06 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 June 2021 12:34:05 UTC.