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    586   KYG2116J1085

CHINA CONCH VENTURE HOLDINGS LIMITED

(586)
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

China Conch Venture : Monthly Return of Equity Issuer on Movements in Securities

07/08/2021 | 01:11pm EDT

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

China Conch Venture Holdings Limited

Date Submitted

07 July 2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 586

Description :

Ordinary Shares

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month 15,000,000,000

HK$0.01

HK$150,000,000.00

Increase/(decrease)

0

0

Balance at close of the month

15,000,000,000

HK$0.01

HK$150,000,000.00

(2) Stock code : N/A

Description :

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

July 2021

2. Preference Shares

Stock code :

N/A

Description :

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 :

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 (State HK$150,000,000.00 currency) :

July 2021

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

1,804,750,000

N/A

N/A

N/A

Increase/ (decrease)

during the month

22,015,059

N/A

N/A

N/A

Balance at close of

the month

1,826,765,059

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

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

adopted by a

resolution in

writing passed

by shareholders

(03/12/2013)

Ordinary shares

Nil

Nil

Nil

Nil

Nil

Nil

(Note 1)

2.N/A

(

/

/

)

shares

(Note 1)

3.N/A

(

/

/

)

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)

Nil

July 2021

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

July 2021

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

No. of

new

shares

of

No. of new

issuer

shares of

issued

issuer which

during

may be

the

issued

Currency

month

pursuant

of

pursua

thereto as at

amount

Converted

nt

close of the

outstandi

Amount at close of

during the

Amount at close thereto

month

Class and description

ng

preceding month

month

of the month

1. HK$3,925,000,000.00 Zero Coupon Guaranteed Convertible Bonds due 2023 issued by China Conch Venture Holdings International Limited

HK$

3,925,000,000.00

Nil

3,925,000,000.00

Nil

97,685,415

Stock code (if listed)

N/A

Class of shares

issuable (Note 1)

Ordinary Shares

HK$40.18 (subject to

Subscription price

adjustment)

EGM approval date

(if applicable)

(dd/mm/yyyy))

N/A

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 C. (Ordinary shares) Nil

July 2021

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

China Conch Venture Holdings Ltd. published this content on 07 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2021 16:24:46 UTC.


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Chart CHINA CONCH VENTURE HOLDINGS LIMITED
Duration : Period :
China Conch Venture Holdings Limited Technical Analysis Chart | MarketScreener
Full-screen chart
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Short TermMid-TermLong Term
TrendsBullishBullishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
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Last Close Price 37,85 CNY
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Spread / Average Target -2,05%
EPS Revisions
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Qin Ying Ji Chief Executive Officer & Executive Director
Jing Bin Guo Chairman
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Kai Wing Chan Independent Non-Executive Director
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