FAIRWOOD HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended
(dd/mm/yyyy) :
30 / 11 / 2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
FAIRWOOD HOLDINGS LIMITED 5 / 12 / 2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
(2) Stock code :
No. of | |
ordinary shares | |
Balance at close of preceding month | 240,000,000 |
Increase / (decrease) | NIL |
Balance at close of the month | 240,000,000 |
N/A
Balance at close of preceding month
Increase / (decrease)
Balance at close of the month
52
Description :
FAIRWOOD HOLDINGS LIMITED
Description :
Par value | share capital | |
( HK$ ) | ( HK$ ) | |
1.00 | 240,000,000 | |
NIL | ||
1.00 | 240,000,000 | |
Par value | Authorised | |
No. of | (State | share capital |
ordinary shares | currency) | (State currency) |
Authorised
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 SharesStock code :Balance at close of preceding month
Increase / (decrease)
Balance at close of the month
N/A
Total authorised share capital at the end of the month ( HK$ ) :
Description :
No. of | Par value | Authorised |
preference | (State | share capital |
shares | currency) | (State currency) |
Par value | Authorised | |
(State | share capital | |
currency) | (State currency) | |
240,000,000 |
No. of |
other classes of |
shares |
II. Movements in Issued Share CapitalNo. of ordinary shares
(1)
(2)No of preference sharesNo. of other classes of shares
Balance at close of preceding month
128,769,780
N/A
N/A
N/A
Increase / (decrease) during the month
(128,500)
N/A
Balance at close of the month
128,641,280
N/A
N/A
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 option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
GrantedNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
ExercisedCancelledLapsed
1. Exercise Price
- HK$20.70
(7/9/2011) Ordinary shares (Note 1)
NIL
5,000
NIL
5,500
5,000
3,264,000
2. Exercise Price
- HK$22.20
(7/9/2011) Ordinary shares (Note 1)
NIL
12,000
NILNIL
12,000
33,000
3. Exercise Price
- HK$30.14
(7/9/2011) Ordinary shares (Note 1)
NIL
NIL
NIL
NIL
NIL
1,100,000
Total funds raised during the month from exercise of options ( HK$ )Total A.
(Ordinary shares) (Preference shares)
(Other class)
369,900
17,000
N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the 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.
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 monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
)
)
)
)
Total C.
Attachments
- Original document
- Permalink
Disclaimer
Fairwood Holdings Limited 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 10:11:12 UTC
