Century City International : Monthly Return of Equity Issuer on Movements in Securities for the month ended 29/02/2020
03/05/2020 | 03:11am EST
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 29/02/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Century City International Holdings Limited *
* (incorporated in Bermuda with limited liability)
Date Submitted
5 March 2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
355
Description :
Ordinary Shares
Authorised share
No. of ordinary
Par value
capital
shares
(HK$)
(HK$)
Balance at close of
preceding month
4,000,000,000
0.10
400,000,000.00
Increase/(decrease)
0
0
Balance at close of the month
4,000,000,000
0.10
400,000,000.00
(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
March 2019
2. Preference Shares
Stock code :
N/A
Description :
Convertible Preference Shares
No. of
Authorised share
preference
Par value
capital
shares
(HK$)
(HK$)
Balance at close of
preceding month
7,749,255,480
0.10
774,925,548.00
Increase/(decrease)
0
0
Balance at close of the month
7,749,255,480
0.10
774,925,548.00
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$) :
1,174,925,548.00
March 2019
II. Movements in Issued Share Capital
No. of other
No. of ordinary shares
No. of preference
classes of
(1)
(2)
shares
shares
Balance at close of
preceding month
3,203,817,188
N/A
0
N/A
Increase/(decrease)
during the month
0
N/A
N/A
N/A
Balance at close of
the month
3,203,817,188
N/A
0
N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
No. of new
No. of new
shares of issuer
Particulars of share option
shares of issuer
which may be
scheme including
Movement during the month
issued during
issued pursuant
EGM approval date
the month
thereto as at
(dd/mm/yyyy) and class of
pursuant
close of
shares issuable
Granted
Exercised Cancelled
Lapsed
thereto
the month
1. N/A
( / /
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total A.
(Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise
of options (HK$)
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 may
issued
be issued
Currency
Nominal value
Nominal
during
pursuant
Description of warrants
of
at close of
Exercised
value at
the month
thereto as
(Date of expiry -
nominal
preceding
during
close of
pursuant
at close of
dd/mm/yyyy)
value
month
the month
the month
thereto
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
March 2019
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 may
issued
be issued
Amount at
during
pursuant
Currency of
close of
Converted
Amount at
the month
thereto as
amount
preceding
during
close of
pursuant
at close of
Class and description
outstanding
month
the month
the month
thereto
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))
N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
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
March 2019
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares of
No. of new shares
issuer which may be
of issuer issued
issued pursuant
Full particulars including EGM approval date (dd/mm/yyyy),
during the month
thereto as at close of
if applicable, and class of shares issuable:
pursuant thereto
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
March 2019
Other Movements in Issued Share Capital
No. of new
shares of
No. of new
issuer
shares of
which may
issuer issued
be issued
during
pursuant
the month
thereto as
pursuant
at close of
Type of Issue
thereto
the month
Class
of
shares
issuable (Note 1)
1.
Rights issue
At price : State
Issue and allotment
(
/
/
)
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
issuable (Note 1)
2.
Open offer
At price : State
Issue and allotment
(
/
/
)
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
issuable (Note 1)
3.
Placing
At price : State
Issue and allotment
(
/
/
)
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
issuable (Note 1)
4.
Bonus issue
Issue and allotment
(
/
/
)
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
March 2019
No. of new
No. of new
shares of
shares of
issuer which
issuer
may be
issued
issued
during
pursuant
the month
thereto as at
pursuant
close of
Type of Issue
thereto
the month
Class
of
shares
issuable (Note 1)
5.
Scrip dividend
At price : State
Issue and allotment
(
/
/
)
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
repurchased (Note 1)
6.
Repurchase of
Cancellation date :
(
/
/
)
shares
(dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
redeemed (Note 1)
7.
Redemption of
Redemption date :
(
/
/
)
shares
(dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
issuable (Note 1)
8.
Consideration
At price : State
Issue and allotment
(
/
/
)
issue
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
March 2019
No. of new
No. of new
shares of
shares of
issuer which
issuer
may be
issued
issued
during
pursuant
the month
thereto as at
pursuant
close of
Type of Issue
thereto
the month
Class
of
shares
issuable (Note 1)
9.
Capital
Issue and allotment
(
/
/
)
reorganisation
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
N/A
Class
of
shares
issuable (Note 1)
10.
Other
At price : State
Issue and allotment
(
/
/
)
(Please specify)
currency
date : (dd/mm/yyyy)
EGM approval date:
(
/
/
)
(dd/mm/yyyy)
N/A
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)
(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):
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
N/A
N/A
N/A
N/A
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
all money due to the listed issuer in respect of the issue of securities has been received by it;
all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock
Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
March 2019
all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
all the securities of each class are in all respects identical(Note 3);
all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
Submitted by:
Eliza Lam Sau Fun
Title:Secretary
(Director, Secretary or other duly authorised officer)
Notes :
State the class of shares (e.g. ordinary, preference or other).
Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
"Identical" means in this context:
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
If there is insufficient space, please append the prescribed continuation sheet.
Century City International Holdings Ltd. published this content on 05 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2020 08:10:05 UTC
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