China Electronics Optics Valley Union : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November2021
December 02, 2021 at 03:01 am EST
Share
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:
30 November 2021
Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
China Electronics Optics Valley Union Holding Company Limited
Date Submitted:
02 December 2021
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
00798
Description
Number of authorised/registered shares
Par value
Authorised/registered share capital
Balance at close of preceding month
10,000,000,000
HKD
0.1
HKD
1,000,000,000
Increase / decrease (-)
0
HKD
0
Balance at close of the month
10,000,000,000
HKD
0.1
HKD
1,000,000,000
Total authorised/registered share capital at the end of the month:
HKD
1,000,000,000
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II. Movements in Issued Shares
1. Type of shares
Ordinary shares
Class of shares
Not applicable
Listed on SEHK (Note 1)
Yes
Stock code
00798
Description
Balance at close of preceding month
7,574,352,000
Increase / decrease (-)
0
Balance at close of the month
7,574,352,000
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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) Not applicable
(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
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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V. 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 and IV which has not been previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it has been duly authorised 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;
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.
Submitted by:
Zhang Xuelian
Title:
Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Notes
SEHK refers to Stock Exchange of Hong Kong.
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 Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.
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China Electronics Optics Valley Union Holding Co. Ltd. published this content on 02 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2021 08:00:04 UTC.
China Electronics Optics Valley Union Holding Company Limited, formerly Optics Valley Union Holding Company Limited, is a Hong Kong-based investment holding company principally engaged in the development of properties. The Company operates through five segments. Property Development and Investment Holding segment is engaged in the development and sales of industrial parks and residential properties, as well as investment holding. Construction Contract segment is engaged in the construction of office and residential buildings according to the contracts with customers. Property Leasing segment is engaged in the leasing of office units. Development Management Services segment is engaged in the provision of construction management services for projects under construction. Business Operation Services segment is engaged in the provision of property management and other services for the completed projects of industrial parks and residential properties.