FF301

Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended:

31

January 2022

Status: New Submission

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer:

China Ecotourism Group Limited

Date Submitted:

08

February 2022

I. Movements in Authorised / Registered Share Capital

1. Type of shares

Ordinary shares

Class of shares

Not applicable

Listed on SEHK (Note 1)

Yes

Stock code

01371

Description

CHINA ECOTOUR

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

5,000,000,000

HKD

0.025

HKD

125,000,000

Increase / decrease (-)

HKD

Balance at close of the month

5,000,000,000

HKD

0.025

HKD

125,000,000

Total authorised/registered share capital at the end of the month:

HKD

125,000,000

Page 1 of 7

v 1.0.1

FF301

II. Movements in Issued Shares

1. Type of shares

Ordinary shares

Class of shares

Not applicable

Listed on SEHK (Note 1)

Yes

Stock code

01371

Description

CHINA ECOTOUR

Balance at close of preceding month

3,088,442,199

Increase / decrease (-)

0

Balance at close of the month

3,088,442,199

Page 2 of 7

v 1.0.1

FF301

III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

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

1. Type of shares issuable

Ordinary shares

Class of shares

Not applicable

Shares issuable to be listed on SEHK (Note 1)

No

Stock code of shares issuable (if listed on SEHK) (Note 1)

No. of new shares of

No. of new shares of

Description of the Convertibles

Currency

Amount at close of

Movement during the month

Amount at close of the

issuer issued during the

issuer which may be

preceding month

month

month pursuant thereto

issued pursuant thereto

(C)

as at close of the month

1).

Convertible Bonds

HKD

122,360,000

Others

122,360,000

72,402,367

Type of convertibles

Bond/Notes

Stock code of the Convertibles

00000

(if listed on SEHK) (Note 1)

Subscription/Conversion price

HKD

1.69

General Meeting approval date

(if applicable)

Total C (Ordinary shares):

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)

Not applicable

(E). Other Movements in Issued Share Not applicable

Page 3 of 7

v 1.0.1

FF301

Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)

Page 4 of 7

v 1.0.1

FF301

IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable

Page 5 of 7

v 1.0.1

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

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

China Ecotourism Group Ltd. published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 04:20:07 UTC.