For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities | |||||||||||
For the month ended (dd/mm/yyyy) : | 30/04/2021 | ||||||||||
To : Hong Kong Exchanges and Clearing Limited | |||||||||||
Name of Issuer | China Haisheng Juice Holdings Limited | ||||||||||
Date Submitted | 8/5/2021 | ||||||||||
I. Movements in Authorised Share Capital | |||||||||||
1. Ordinary Shares | |||||||||||
(1) Stock code : 359 | Description : | ||||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (HK$) | (HK$) | |||||||||
Balance at close of preceding month | 10,000,000,000 | 0.01 | 100,000,000 | ||||||||
Increase/(decrease) | -- | -- | |||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | 100,000,000 | ||||||||
(2) Stock code : | 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
For Main Board and GEM listed issuers
2. Preference Shares
Stock code : | Description : | |||
Par value | Authorised share | |||
No. of 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 : | Description : | |||
Par value | Authorised share | |||
No. of other | (State | capital | ||
classes of 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 (HK$) : | 100,000,000 |
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | |||
(1) | (2) | shares | of shares | ||
Balance at close of | |||||
preceding month | 1,289,788,000 | N/A | N/A | N/A | |
Increase/ (decrease) | |||||
during the month | 0 | N/A | N/A | N/A | |
Balance at close of the | |||||
month | 1,289,788,000 | 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 share | No. of new shares of | No. of new shares of | ||||
option scheme | issuer issued during | issuer which may be | ||||
including EGM | the month pursuant | issued pursuant thereto | ||||
approval date | Movement during the month | thereto | as at close of the month | |||
(dd/mm/yyyy) and | ||||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed | ||
1.Exercise | NIL | NIL | NIL | NIL | NIL |
shares NIL | NIL | NIL | NIL | NIL | -0- |
(Note 1)
2.Exercise
(Note 1)
3.
( | / | / | ) |
shares
(Note 1)
Total A. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of | |
options (State currency) | N/A |
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer issued | issuer which | |||||
during the | may be issued | |||||
month | pursuant | |||||
pursuant | thereto as at | |||||
Currency of Nominal value at | Exercised | Nominal value | thereto | close of the | ||
Description of warrants | nominal | close of | during the | at close of the | month | |
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | ||
1. |
( | / | / | ) |
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2.
( | / | / | ) |
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3.
( | / | / | ) |
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4.
( | / | / | ) |
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)
For Main Board and GEM listed issuers
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 issued | issuer which | |||||
during the | may be issued | |||||
month | pursuant | |||||
pursuant | thereto as at | |||||
Currency of | Amount at close | Converted | Amount at | thereto | close of the | |
amount | of preceding | during the | close of the | month | ||
Class and description | outstanding | month | month | month | ||
1. |
Stock code (if listed) | ||
Class of shares | ||
issuable (Note 1) | ||
Subscription price | ||
EGM approval date | ||
(if applicable) | ||
(dd/mm/yyyy)) | ( / / | ) |
2.
Stock code (if listed) | ||
Class of shares | ||
issuable (Note 1) | ||
Subscription price | ||
EGM approval date | ||
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
3.
Stock code (if listed) | ||
Class of shares | ||
issuable (Note 1) | ||
Subscription price | ||
EGM approval date | ||
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
4.
Stock code (if listed) | ||
Class of shares | ||
issuable (Note 1) | ||
Subscription price | ||
EGM approval date | ||
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
Total C. (Ordinary shares) (Preference shares)
(Other class)
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
China Haisheng Juice Holdings Co Ltd. published this content on 07 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 May 2021 08:50:08 UTC.