CHINA SHENGMU ORGANIC MILK LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/1/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
China Shengmu Organic Milk Limited 1/2/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
1432
No. of ordinary | |
shares | |
Balance at close of preceding month | 30,000,000,000 |
Increase/(decrease) | Nil |
Balance at close of the month | 30,000,000,000 |
(2) Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :
Description :
Par value | capital | |
HK$ | HK$ | |
0.00001 | 300,000.00 | |
Nil | ||
0.00001 | 300,000.00 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Ordinary Shares
Authorised share
N/A
2. Preference SharesStock code :
N/A
Description :
N/A
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
No. of preference |
shares |
N/A
Total authorised share capital at the end of the month :
HK$300,000.00
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 6,354,400,000 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | Nil | N/A | N/A | N/A |
Balance at close of the | ||||
month | 6,354,400,000 | N/A | N/A | N/A |
No of preference No. of other classesshares
of sharesIII. 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
(18/06/2014)
Ordinary Shares
(Note 1)
2.
shares
(Note 1)
3.
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
Nil
Movement during the month |
Exercised
Nil
No. of new shares | No. of new shares of |
of issuer issued | issuer which may be |
during the month | issued pursuant thereto |
pursuant thereto | as at close of the month |
Nil | Nil |
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Cancelled
Lapsed
Nil
Nil
Nil
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy)Currency of Nominal value atnominal close of value preceding month
Exercised during the monthNominal value at close of the month
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 |
close of the | |
month |
thereto
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) (Preference shares)
(Other class)
NilN/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
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)
Currency of amount outstanding
(
/
/
(
/
/
(
/
/
(
/
/
)
)
)
)
Amount at close of preceding month
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 |
thereto | close of the |
month | |
Total C. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the monthAmount at close of the month
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China Shengmu Organic Milk Ltd. published this content on 01 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 February 2019 18:43:02 UTC
