Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/07/2020 | ||
To : Hong Kong Exchanges and Clearing Limited | |||
Name of Issuer | China Silver Technology Holdings Limited | ||
Date Submitted | 04/08/2020 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 00515 | Description : | Ordinary Shares | ||||||||||
Par value | |||||||||||||
No. of ordinary | (State | Authorised share capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | 12,000,000,000 | HK$0.10 | HK$1,200,000,000.00 | ||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | 12,000,000,000 | HK$0.10 | HK$1,200,000,000.00 | ||||||||||
(2) Stock code : | N/A | Description : | N/A | ||||||||||
Par value | |||||||||||||
No. of ordinary | (State | Authorised share 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 | ||||||||||
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
Par value | Authorised share | ||||||||||||
No. of 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 | ||||||||||
Par value | Authorised share | ||||||||||||
No. of other | (State | capital | |||||||||||
classes of 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 (State | HK$1,200,000,000.00 | ||||||||||||
currency) : |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | |||||||||||||
(1) | (2) | shares | of shares | ||||||||||||
Balance at close of | |||||||||||||||
preceding month | 2,718,236,970 | N/A | N/A | N/A | |||||||||||
Increase/ (decrease) | |||||||||||||||
during the month | N/A | N/A | N/A | N/A | |||||||||||
Balance at close of the | |||||||||||||||
month | 2,718,236,970 | N/A | N/A | N/A | |||||||||||
III. Details of Movements in Issued Share Capital | |||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||
Particulars of share | No. of new | No. of new shares of | |||||||||||||
option scheme | shares of issuer | issuer which may be | |||||||||||||
including EGM | issued during the | issued pursuant thereto | |||||||||||||
approval date | Movement during the month | month pursuant | as at close of the month | ||||||||||||
(dd/mm/yyyy) and | thereto | ||||||||||||||
class of shares issuable | Granted | Exercised | Cancelled | Lapsed |
1. Exercise Price:
HK$ 2.316*
(05 / 06 / 2006)
Ordinary shares
(Note 1)
2. Exercise Price:
HK$ 1.440*
(05 / 06 / 2006)
Ordinary shares
(Note 1)
3. Exercise Price: HK$ 0.854* (05 / 06 / 2006)
Ordinary shares
(Note 1)
4. Exercise Price: HK$0.10
(19 / 08 / 2016) Ordinary shares
Nil | Nil | Nil | Nil | Nil | 1,903,088* |
Nil | Nil | Nil | Nil | Nil | 6,294,833* |
Nil | Nil | Nil | Nil | Nil | 22,794,654* |
Nil | Nil | Nil | Nil | Nil | 220,000,000 | ||||||
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 |
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 | |||||
Currency of Nominal value at | Exercised | Nominal value | pursuant | thereto as at | ||
Description of warrants | nominal | close of | during the | at close of the | thereto | close of the |
(Date of expiry - dd/mm/yyyy) | value | preceding 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 |
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. 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 C. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares of | No. of new shares of | ||||||
issuer issued during | issuer which may be | ||||||
the month pursuant | issued pursuant thereto | ||||||
thereto | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | as at close of the month | ||||||
if applicable, and class of shares issuable: | |||||||
1. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
Total D. (Ordinary shares) | Nil | ||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
Other Movements in Issued Share Capital
No. of new | No. of |
shares of issuer | new |
issued during the | shares of |
month pursuant | issuer |
thereto | which |
may be | |
issued | |
pursuant | |
thereto as | |
at close of | |
Type of Issue | the month |
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
1. | Rights issue | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
currency | date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
2. | Open offer | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
currency | date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
3. | Placing | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
currency | date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | ||||||||||||||
N/A | N/A | |||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | ||||||||
date : (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
No. of new | No. of |
shares of issuer | new |
issued during the | shares of |
month pursuant | issuer |
thereto | which |
may be | |
issued | |
pursuant | |
thereto as | |
at close of | |
Type of Issue | the month |
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
5. | Scrip dividend | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
currency | date : (dd/mm/yyyy) | |||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
repurchased (Note 1) | ||||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
redeemed (Note 1) | ||||||||||||||
7. | Redemption of | Redemption date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
8. | Consideration | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
issue | currency | date : (dd/mm/yyyy) | ||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
No. of new | No. of |
shares of issuer | new |
issued during the | shares of |
month pursuant | issuer |
thereto | which |
may be | |
issued | |
pursuant | |
thereto as | |
at close of | |
Type of Issue | the month |
Class | of | shares | ________ | ||||||||||||||
issuable (Note 1) | |||||||||||||||||
9. | Capital | Issue and allotment | ( | / | / | ) | |||||||||||
reorganisation | date : (dd/mm/yyyy) | ||||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||||
Class | of | shares | ________ | ||||||||||||||
issuable (Note 1) | |||||||||||||||||
10. | Other | At price : | State | Issue and allotment | ( | / | / | ) | |||||||||
(Please specify) | currency | ||||||||||||||||
date : (dd/mm/yyyy) | |||||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||||
(dd/mm/yyyy) | |||||||||||||||||
Total E. (Ordinary shares) | Nil | ||||||||||||||||
(Preference shares) | N/A | ||||||||||||||||
(Other class) | N/A | ||||||||||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | N/A | |||||||||||||||
(2) | N/A | ||||||||||||||||
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | ||||||||||||||||
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A | ||||||||||||||||
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").) |
IV. 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 which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized 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", insofar applicable, have been fulfilled in relation to the Company and the securities of the Company issued;
- 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);
- no document is required by the Companies Ordinance to be filed with the Registrar of Companies in connection with the issue;
- all the definitive documents of title were delivered in accordance with the terms of issue;
Remarks (if any):
-
Pursuant to the share option scheme of the Company (which was adopted on 5 June 2006 and expired on 4 June 2016) and in compliance of the supplementary guidance issued by the Stock Exchange on 5 September 2005, the exercise price of the share options and the number of Shares to be allotted and issued upon full exercise of the subscription rights attaching to the outstanding options have been adjusted, upon completion of the rights issue of the Company. For details of the adjustments to the share options, please refer to the
Company's announcement dated 20 December 2017.
Submitted by: __Mr. Zeng Yongguang_______
Title: __Executive Director__________
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- 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 rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
- "Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
- If there is insufficient space, please append the prescribed continuation sheet.
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TC Orient Lighting Holdings Limited published this content on 04 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2020 03:11:12 UTC