Monthly Return of Equity Issuer on Movements in Securities | ||||||||||||||||
For the month ended | ||||||||||||||||
(dd/mm/yyyy) : | 30 April 2019 | |||||||||||||||
To : Hong Kong Exchanges and Clearing Limited | ||||||||||||||||
Name of Issuer | BaWang International (Group) Holding Limited | |||||||||||||||
Date Submitted | 04 June 2019 | |||||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||||
1. Ordinary Shares | ||||||||||||||||
(1) Stock code : 01338 | Description : | Ordinary Shares | ||||||||||||||
Par value | Authorised share | |||||||||||||||
No. of ordinary | (State | capital | ||||||||||||||
shares | currency) | (State currency) | ||||||||||||||
Balance at close of preceding month 10,000,000,000 | HKD | HKD | ||||||||||||||
0.1 | 1,000,000,000 | |||||||||||||||
Increase/(decrease) | 0 | 0.1 | 0 | |||||||||||||
Balance at close of the month | 10,000,000,000 | 0.1 | 1,000,000,000 | |||||||||||||
(2) Stock code : N/A | Description : | N/A | ||||||||||||||
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
2019 年 4 月
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
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 : | N/A | ||||||||||
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 | 1,000,000,000 | ||||||||||||
(HKD) : |
2019 年 4 月
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 | 3,162,440,720 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | N/A | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 3,162,440,720 | N/A | N/A | N/A | |||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share | No. of new shares of No. of new shares of | |||||
option scheme | issuer issued during | issuer which may be | ||||
including EGM | the month pursuant | issued pursuant | ||||
approval date | Movement during the month | thereto | thereto as at close of | |||
(dd/mm/yyyy) and | the month | |||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed |
1. Pre-IPO Share Option Scheme Adopted on
(10/12/08) | |
Ordinary shares | 738,360 |
(Note 1)
2. Share Option Scheme Adopted on
(20/05/2009) | |
Ordinary shares | 0 |
(Note 1)
3. Total Share Options
Ordinary shares | 738,360 |
(Note 1)
Total A. (Ordinary shares) (Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options (State currency)
2019 年 4 月
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. | |||
( | / | / | ) |
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) N/A
(Preference shares) N/A
(Other class) N/A
2019 年 4 月
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 which | |||||
issued | may be | |||||
during the | issued | |||||
month | pursuant | |||||
Amount at | pursuant | thereto as at | ||||
Currency of | close of | Converted | Amount at | thereto | close of the | |
amount | preceding | during the | close of the | month | ||
Class and description | outstanding | 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.
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 C. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
2019 年 4 月
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BaWang International (Group) Holding Limited published this content on 04 June 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 June 2019 09:19:04 UTC