CIFI HOLDINGS (GROUP) CO. LTD. Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
CIFI Holdings (Group) Co. Ltd. 05/12/2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
884
N/A
Description : |
No. of ordinary |
shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
HK$0.1 | HK$1,000,000,000 | |
Nil | ||
HK$0.1 | HK$1,000,000,000 | |
Description : | ||
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
10,000,000,000
Nil
10,000,000,000
30/11/2018
2. Preference SharesStock code :
N/A
Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
N/A
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month (State currency) :
II. Movements in Issued Share CapitalBalance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
7,769,175,286
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 |
1,936,000
7,771,111,286
N/A
N/A
N/A
HK$1,000,000,000
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 09/10/2012 granted on 13/07/2015 Exercise price: HK$1.77 (09/10/2012) Ordinary shares (Note 1)
2. Share Option Scheme adopted on 09/10/2012 granted on 20/01/2016 Exercise price: HK$1.478 (09/10/2012) Ordinary shares (Note 1)
Granted Nil
Nil
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
Movement during the month | |
the month | |
1,350,000 | 40,050,000 |
586,000 | 70,923,000 |
Exercised
1,350,000
586,000
Cancelled Nil
Nil
Lapsed Nil
Nil
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
3. Share Option Scheme adopted on 27/04/2016 granted on 03/10/2017 Exercise price: HK$4.340 (27/04/2016) Ordinary shares (Note 1)
4. N/A
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGranted NilExercised
Nil
Cancelled Nil
Lapsed Nil
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
the month | |
220,000,000 |
Total A. (Ordinary shares) | 1,936,000 |
(Preference shares) | N/A |
(Other class) | N/A |
HK$3,255,608.00
Nil
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month
Nominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
( / / )
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)
N/A N/A N/A
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CIFI Holdings Group Co. Ltd. published this content on 05 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 December 2018 10:11:11 UTC
