Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/06/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | BExcellent Group Holdings Limited |
Date Submitted | 02/07/2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1775 | Description : | BEXCELLENT GP | ||||||||
No. of ordinary | Par value | Authorised share | |||||||||
(State | capital | ||||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month 10,000,000,000 | 0.01 | HK$ | |||||||||
100,000,000.00 | |||||||||||
Increase/(decrease) | Nil | Nil | |||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | HK$ | ||||||||
100,000,000.00 | |||||||||||
(2) Stock code : | N/A | Description : | N/A | ||||||||
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 : | 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 | HK$ 100,000,000.00 | ||||||||||||
(State currency) : |
March 2019
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 | 500,000,000 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 500,000,000 | 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 | |||||||
issuer issued during | of issuer which | ||||||||
option scheme | |||||||||
the month pursuant | may be issued | ||||||||
including EGM approval | |||||||||
Movement during the month | thereto | pursuant thereto | |||||||
date | |||||||||
(dd/mm/yyyy) and class | as at close of the | ||||||||
month | |||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | |||||
1. Pre-IPO Share | |||||||||
Option Scheme | |||||||||
(adopted on 21 June 2018) | |||||||||
with the exercise price of | |||||||||
HK$0.54 per share | |||||||||
granted on 27 June 2018 | |||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 25,000,000 |
(Note 1)
2. Post-IPO
Share Option Scheme
(adopted on 21 June 2018) | ||||||
with the exercise price of | ||||||
HK$0.493 per share | ||||||
granted on 23 January | ||||||
2019 | Nil | Nil | Nil | Nil | Nil | 15,000,000 |
Ordinary shares |
(Note 1)
3. Post-IPO
Share Option Scheme
(adopted on 21 June 2018) | ||||||
with exercise price of | ||||||
HK$0.73 per share | ||||||
granted on 1 April 2019 | ||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 4,400,000 |
(Note 1)
March 2019
Share Options (under Share Option Schemes of the Issuer) | ||||||||||||||||||
Particulars of share | No. of new shares of | No. of new shares | ||||||||||||||||
issuer issued during | of issuer which | |||||||||||||||||
option scheme | ||||||||||||||||||
the month pursuant | may be issued | |||||||||||||||||
including EGM approval | ||||||||||||||||||
Movement during the month | thereto | pursuant thereto | ||||||||||||||||
date | ||||||||||||||||||
(dd/mm/yyyy) and class | as at close of the | |||||||||||||||||
month | ||||||||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | ||||||||||||||
4. Post-IPO Share | ||||||||||||||||||
Option Scheme | ||||||||||||||||||
(adopted on 21 June 2018) | ||||||||||||||||||
with the exercise price of | ||||||||||||||||||
HK$0.60 per share | ||||||||||||||||||
conditionally granted on 29 | ||||||||||||||||||
July 2020, which has | ||||||||||||||||||
become unconditional on | ||||||||||||||||||
16 October 2020. | Nil | Nil | Nil | Nil | Nil | 20,000,000 | ||||||||||||
Ordinary shares | ||||||||||||||||||
(Note 1) | Total A. (Ordinary shares) | N/A | ||||||||||||||||
(Preference shares) | N/A | |||||||||||||||||
(Other class) | N/A | |||||||||||||||||
Total funds raised during the month from exercise of | ||||||||||||||||||
options (State currency) | N/A | |||||||||||||||||
March 2019
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. 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 |
March 2019
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Bexcellent Group Holdings Ltd. published this content on 02 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 July 2021 08:12:28 UTC.