For the month ended (dd/mm/yyyy) : | 31/01/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Beautiful ChinaHoldings Company Ltd. | ||||
Date Submitted | 03/02/2017 | ||||
1. Ordinary Shares
(1) Stock code : | 706 | Description : | Ordinary | |||||||||
No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
Balance at close of preceding month | 12,000,000,000 | HK$0.10 | HK$1,200,000,000 | |||||||||
Increase/(decrease) | 0 | HK$0.10 | 0 | |||||||||
Balance at close of the month | 12,000,000,000 | HK$0.10 | HK$1,200,000,000 | |||||||||
(2) Stock code : | N/A | Description : | ||||||||||
No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
Balance at close of preceding month | ||||||||||||
Increase/(decrease) | ||||||||||||
Balance at close of the month | ||||||||||||
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
No. of preference shares | Par value (State currency) | Authorised share capital (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 classes of shares | Par value (State currency) | Authorised share capital (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 currency) : | HK$1,200,000,000 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference shares | No. of other classes of shares | |||||||||
(1) | (2) | ||||||||||
Balance at close of preceding month | 5,251,084,922 | 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 | 5,251,084,922 | N/A | N/A | N/A | |||||||
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 | Movement during the month | 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 | |||||||||||||||||||
Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||||
1.Share Option | ||||||||||||||||||||||
Scheme | ||||||||||||||||||||||
adopted on | ||||||||||||||||||||||
(23/05/2002) | ||||||||||||||||||||||
ordinary shares | 0 | 0 | 0 | 0 | 0 | 20,100,000 | ||||||||||||||||
(Note 1) | ||||||||||||||||||||||
2.N/A | ||||||||||||||||||||||
( / / ) | ||||||||||||||||||||||
shares | ||||||||||||||||||||||
(Note 1) | ||||||||||||||||||||||
3.N/A | ||||||||||||||||||||||
( / / ) | ||||||||||||||||||||||
shares | ||||||||||||||||||||||
(Note 1) | ||||||||||||||||||||||
Total A. (Ordinary shares) | 0 | |||||||||||||||||||||
(Preference shares) | N/A | |||||||||||||||||||||
(Other class) | N/A | |||||||||||||||||||||
Total funds raised during the month from exercise of options (State currency) | HK$0 | |||||||||||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | Currency of nominal value | Nominal value at close of preceding month | Exercised during the month | Nominal value at close of the month | 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 | |||||||||||||
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 | ||||||||||||||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description | Currency of amount outstanding | Amount at close of preceding month | Convertedduring the month | Amount at close of the month | 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 | ||||||||||||||
1.Bonds | HK$ | 13,000,000 | 0 | 13,000,000 | 0 | 65,000,000 | ||||||||||||||
Stock code (if listed) | N/A | |||||||||||||||||||
Class of shares issuable (Note 1) | ordinary shares | |||||||||||||||||||
Subscription price | HK$0.2 | |||||||||||||||||||
EGM approval date (if applicable) (dd/mm/yyyy)) | ( / / ) | |||||||||||||||||||
2 First Tranche A | HK$ | 60,000,000 | 0 | 60,000,000 | 0 | 375,000,000 | ||||||||||||||
NS Convertible Bonds | ||||||||||||||||||||
Stock code (if listed) | N/A | |||||||||||||||||||
Class of shares issuable (Note 1) | ordinary shares | |||||||||||||||||||
Subscription price | HK$0.16 | |||||||||||||||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||||||||||||||||||
3. Second Tranche B | HK$ | 58,000,000 | 0 | 58,000,000 | 0 | 362,500,000 | ||||||||||||||
NS Convertible Bonds | ||||||||||||||||||||
Stock code (if listed) | N/A | |||||||||||||||||||
Class of shares issuable (Note 1) | ordinary shares | |||||||||||||||||||
Subscription price | HK$0.16 | |||||||||||||||||||
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) | N/A | |||||||||||||||||||
(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 under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 | ||
1. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
2. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
3. | N/A | |||
( / / ) | ||||
shares (Note 1) | ||||
Total D. (Ordinary shares) | N/A | |||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Other Movements in Issued Share Capital
Type of Issue | 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 | |||||||||||||
1. Rights issue | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
2. Open offer | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
3. Placing | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||||
5. Scrip dividend | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
6. Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||||
7. Redemption of shares | Class of shares redeemed(Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||||
8. Consideration issue | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
9. Capital reorganisation | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||||
10. Other (Please specify) | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A ( / / ) ( / / ) | |||||||||||
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) | N/A |
(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").) |
Remarks (if any):
Submitted by: NasoChan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
Beautiful China Holdings Co. Ltd. published this content on 03 February 2017 and is solely responsible for the information contained herein.
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