For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/07/2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | DAH SING BANKING GROUP LIMITED |
Date Submitted | 3 August 2011 |
I. Movements in Authorised Share Capital
1. Ordinary Shares (1) Stock code : 2356 Description : Ordinary shares No. of ordinary shares Par value (State currency) Authorised share capital(State currency)
Balance at close of preceding month 1,500,000,000 HK$1.- HK$1,500,000,000.-
Increase/(decrease) - -
Balance at close of the month 1,500,000,000 HK$1.- HK$1,500,000,000.-
(2) Stock code : -
Description : No. of ordinary shares Par value (State currency) Authorised share capital(State currency)
Balance at close of preceding month
Increase/(decrease) Balance at close of the monthSEHK - Monthly Return – 2356 (July 11) (E) - 1 -
2. Preference Shares
Stock code : -For Main Board and GEM listed issuers
Description :
Balance at close of preceding month Increase/(decrease) No. of preference shares Par value (State currency) Authorised share capital(State currency)
Balance at close of the month
3. Other Classes of Shares-Stock code : Description :
Balance at close of preceding month Increase/(decrease) No. of other classes of shares Par value (State currency) Authorised share capital(State currency)
Balance at close of the month
Total authorised share capital at the end of the month(State currency) : HK$1,500,000,000.-
SEHK - Monthly Return – 2356 (July 11) (E) - 2 -
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares
(1) (2) No of preference shares No. of other classes of shares Balance at close ofpreceding month 1,222,934,755 - - -
Increase/ (decrease)
during the month - - - -
Balance at close of the
month 1,222,934,755 - - -
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 (dd/mm/yyyy) and month class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Exercise price:- HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM (12/06/2004) * Adjusted for Rights Issue with effect from 23 December 2010 Ordinary shares (Note 1) 2. - ( / / ) shares (Note 1) 3. - ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | 311,595* 259,665* 207,732* |
1. Exercise price:- HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM (12/06/2004) * Adjusted for Rights Issue with effect from 23 December 2010 Ordinary shares (Note 1) 2. - ( / / ) shares (Note 1) 3. - ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | |
1. Exercise price:- HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM (12/06/2004) * Adjusted for Rights Issue with effect from 23 December 2010 Ordinary shares (Note 1) 2. - ( / / ) shares (Note 1) 3. - ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | |
1. Exercise price:- HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM (12/06/2004) * Adjusted for Rights Issue with effect from 23 December 2010 Ordinary shares (Note 1) 2. - ( / / ) shares (Note 1) 3. - ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | |
1. Exercise price:- HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM (12/06/2004) * Adjusted for Rights Issue with effect from 23 December 2010 Ordinary shares (Note 1) 2. - ( / / ) shares (Note 1) 3. - ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil |
SEHK - Monthly Return – 2356 (July 11) (E) - 3 -
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
SEHK - Monthly Return – 2356 (July 11) (E) - 4 -
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
SEHK - Monthly Return – 2356 (July 11) (E) - 5 -
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 | |
1. 2. 3. | - | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | - | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | - | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | - | |
1. 2. 3. | Total D. (Ordinary shares) | - |
1. 2. 3. | (Preference shares) | - |
1. 2. 3. | (Other class) | - |
1. 2. 3. | (Other class) |
SEHK - Monthly Return – 2356 (July 11) (E) - 6 -
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of issuer shares of issued during the issuer which month pursuant may be issued thereto pursuant thereto as at close of the month Type of Issue |
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) |
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) |
- 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) |
- 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) |
- Class of shares issuable (Note 1) 3. Placing of State Issue and allotment ( / / ) Existing Shares At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 3. Placing of State Issue and allotment ( / / ) Existing Shares At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
SEHK - Monthly Return – 2356 (July 11) (E) - 7 -
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during the issuer which month pursuant may be issued thereto pursuant thereto as at close of the month Type of Issue |
- 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) |
- 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) |
- Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 8. Consideration State Issue and allotment ( / / ) issue At price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
SEHK - Monthly Return – 2356 (July 11) (E) - 8 -
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during the issuer which month pursuant may be issued thereto pursuant thereto as at close of the month Type of Issue |
- Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 10. Other (Please specify) At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
- Class of shares issuable (Note 1) 10. Other (Please specify) At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Total E. (Ordinary shares) - (Preference shares) - (Other class) - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above (“Movements in Issued Sh | are Capital”).) |
SEHK - Monthly Return – 2356 (July 11) (E) - 9 -
For Main Board and GEM listed issuers
Remarks (if any):
-Submitted by: Helen H.L. Soo
Title: Company Secretary (Director, Secretary or other duly authorised officer)Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
SEHK - Monthly Return – 2356 (July 11) (E) - 10 -