CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) : 30/06/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Canvest Environmental Protection Group Company Limited Date Submitted 03/07/2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1381 Description : CANVEST ENV
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 5,000,000,000 0.01 50,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 5,000,000,000 0.01 50,000,000
Stock code : N/A Description : N/A
Preference Shares
Stock code : N/A Description : N/A
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
Other Classes of Shares
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
2,455,332,169 N/A N/A N/A
Nil N/A N/A N/A
2,455,332,169 N/A N/A N/A
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of
share option issuer issued during issuer which may be
scheme the month pursuant issued pursuant
including EGM Movement during the month thereto thereto as at close of approval date the month
(dd/mm/yyyy) and class of shares
issuable Granted Exercised Cancelled Lapsed
1. Share Option Scheme Exercise price HK$4.39 (07/12/2014)
Ordinary
shares 3,000,000 Nil Nil Nil Nil
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise
of options (State currency) N/A
3,000,000
Warrants to Issue Shares of the Issuer which are to be Listed
Nominal value Currency at close of
Description of warrants of nominal preceding (Date of expiry - dd/mm/yyyy) value month
No. of new shares of issuer issued during the month
Exercised Nominal value pursuant during the at close of the thereto
month month
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) Nil (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
No. of new
shares of No. of new issuer shares of issuer issued which may be
during the issued pursuant month thereto as at
Converted Amount at pursuant close of the during the close of the thereto month
month month
1. N/A
(
(
(
/ / )
/ / )
/ / )
Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) 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)
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
(
/
/
)
2.
shares (Note 1)
N/A
(
/
/
)
3.
shares (Note 1)
N/A
(
/
/
)
shares (Note 1)
Nil
Total D. (Ordinary shares)
(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 pursua nt thereto as at close of the month
1. Rights issue
At price :
State currency
Class
of
shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
(
)
EGM approval date:
(
)
(dd/mm/yyyy)
2. Open offer
At price :
State currency
Class
of
shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
(
)
EGM approval date:
(
)
(dd/mm/yyyy)
3. Placing
At price :
State currency
Class
of
shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
(
/
/
)
AGM approval date:
(
/
/
)
(dd/mm/yyyy)
4. Bonus issue
Class
of
shares
N/A
N/A
issuable (Note 1)
Issue and allotment
(
)
date : (dd/mm/yyyy)
EGM approval date:
(
)
(dd/mm/yyyy)
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 pursua nt thereto as at close of the month
5. Scrip dividend
At price :
State currency
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
6. Repurchase of shares
Class of shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
7. Redemption of shares
Class of shares
N/A
N/A
redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
8. Consideration issue
At price :
State currency
Class of shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
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 pursua nt thereto as at close of the month
9. Capital
reorganisation
Class of shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
10. Other
(Please specify) At price:
State currency
Class of shares
N/A
N/A
issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
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)
(2)
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
N/A
N/A
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: Wong Ling Fong Lisa
Title: Company Secretary and Authorised Representative (Director, Secretary or other duly authorised officer)
Notes :
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
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
Stock code : N/A Description : N/A
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 : HK$50,000,000
Canvest Environmental Protection Group Co. Ltd. published this content on 03 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 July 2017 15:04:03 UTC.
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