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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  China Glass Holdings Limited    3300   BMG2111H1236

CHINA GLASS HOLDINGS LIMITED

(3300)
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China Glass : 2019-10-08Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019

10/08/2019 | 05:50am EST

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :30/09/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

China Glass Holdings Limited

Date Submitted

8 October 2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 3300

Description :

Ordinary Shares

No. of ordinary

Par value

Authorised share

capital

shares

(HK$)

(HK$)

Balance at close of preceding month 3,600,000,000

0.05

180,000,000

Increase/(decrease)

0

0

Balance at close of the month

3,600,000,000

0.05

180,000,000

(2) Stock code : N/A

Description :

N/A

No. of ordinary

Par value

Authorised share

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

March 2019

2. Preference Shares

Stock code :

N/A

Description :

N/A

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

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

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

Total authorised share capital at the end of the month (HK$) : 180,000,000

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

1,810,147,058

N/A

N/A

N/A

Increase/ (decrease)

during the month

NIL

N/A

N/A

N/A

Balance at close of

the month

1,810,147,058

N/A

N/A

N/A

March 2019

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

on 30/05/2005

Exercise price:

HK$1.25

(granted on

13 / 05 / 2015)

NIL

NIL

NIL

NIL

NIL

30,390,000

Ordinary shares

(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

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

issued

may be

Nominal value

during the

issued

Currency

Exercised

Nominal value

month

pursuant

Description of warrants

at close of

pursuant

thereto as at

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)

NIL

(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

issued

may be

during the

issued

Amount at

month

pursuant

Currency of

Converted

Amount at

pursuant

thereto as at

close of

thereto

close of the

amount

preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1. Convertible Bonds due 2021

US $

7,500,000

NIL

7,500,000

NIL

45,416,015

Stock code (if listed)

N/A

Class of shares

issuable (Note 1)

Ordinary Shares

Subscription price

HK$1.28

EGM approval date

(if applicable)

(dd/mm/yyyy))

( 22 / 05 / 2015 )

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

(Preference shares)

N/A

(Other class)

N/A

March 2019

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

Disclaimer

China Glass Holdings Limited published this content on 08 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2019 09:49:04 UTC


© Publicnow 2019
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Financials
Sales 2019 2 369 M 367 M 367 M
Net income 2019 82,6 M 12,8 M 12,8 M
Net Debt 2019 2 738 M 424 M 424 M
P/E ratio 2019 8,52x
Yield 2019 4,31%
Capitalization 1 557 M 201 M 241 M
EV / Sales 2018 1,20x
EV / Sales 2019 1,44x
Nbr of Employees 3 497
Free-Float 51,7%
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NameTitle
Guo Lu Chief Executive Officer
Shou Peng Chairman
Li Ming Han Chief Finance Officer
Jian Xun Wang Chief Technology Officer
Cheng Zhou Honorary Chairman
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