CHINA GLASS HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/07/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedChina Glass Holdings Limited 2 August 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 3300
Description :Ordinary SharesNo. of ordinary shares
Par value (HK$)
Authorised share capital (HK$)
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/ADescription :N/ANo. of ordinary shares
Par value (State currency)
Authorised share capital (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
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of SharesDescription :Balance at close of preceding monthStock code :N/A
Increase/(decrease)
Balance at close of the monthDescription :No. of other classes of shares
preference shares
N/A | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A |
N/A
N/A
N/AN/A
N/A
N/A
N/ATotal authorised share capital at the end of the month (HK$) :II. Movements in Issued Share CapitalBalance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
1,810,147,058
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
NIL
1,810,147,058
N/A
N/A
N/A
180,000,000
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of
share option |
scheme |
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. Share Option Scheme adopted on 30/05/2005 Exercise price: HK$1.25 (granted on 13 / 05 / 2015) Ordinary shares
(Note 1)
2. N/A
( / /
)
shares
(Note 1)
3. N/A
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
NIL
Movement during the month |
Exercised
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
the month | |
NIL | 30,390,000 |
Total A. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019 |
NIL
Cancelled
Lapsed
NILNIL
NILNo. of new shares of No. of new shares of
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding month
during the at close of the
Exercised Nominal value pursuant
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
monththeretomonth
(
/ / ) 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) (Preference shares)
(Other class)
NIL N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. Convertible Bonds due 2021
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
Ordinary Shares
( 22 / 05 / 2015 )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)
Currency of amount outstanding
US $
N/A
HK$1.28
( / /
( / /
( / /
)
)
)
10,000,000
Amount at close of preceding month
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
NIL | 45,416,015 |
Total C. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month Redeemed during the month 2,500,000
Amount at close of the month
7,500,000
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Disclaimer
China Glass Holdings Limited published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 09:24:06 UTC
