GOODBABY INTERNATIONAL HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/2/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedGoodbaby International Holdings Limited 4 March 2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1086
Description :
---No. of ordinary sharesPar value
(State currency)
Authorised share capital (State currency)
Balance at close of preceding month 50,000,000,000
HK$0.01
HK$500,000,000.00
Increase/(decrease)
---
---
Balance at close of the month
50,000,000,000
HK$0.01
HK$500,000,000.00
(2) Stock code : N/ADescription :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
Par value
(State currency)
Authorised share capital (State currency)
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 |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
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
1,668,023,166
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
--- | --- | |
--- | --- | |
--- | --- |
---
1,668,023,166
---
---
---
HK$500,000,000.00
III. Details of Movements in Issued Share Capital | ||
Share Options (under Share Option Schemes of the Issuer) | ||
Particulars of | No. of new shares of | No. of new shares of |
share option | issuer issued during | issuer which may be |
scheme | the month pursuant | issued pursuant |
thereto | thereto as at close of | |
the month | ||
0 | 25,080,000 | |
0 | 48,900,000 | |
0 | 31,500,000 | |
0 | 3,600,000 | |
February 2021 |
Movement during the month
including EGM approval date (dd/mm/yyyy) and class of shares issuable 1. Share Option Scheme
EGM approval date 05 /11 /2010 Exercise Price:HK$3.58
Ordinary shares (Note 1)
2. Share Option Scheme
EGM approval date 05 /11 /2010 Exercise Price:HK$3.75
Ordinary shares (Note 1)
3. Share Option Scheme
EGM approval date 05 /11 /2010 Exercise Price:HK$4.54
Ordinary shares (Note 1)
4. Share Option Scheme
EGM approval date 05/11/2010 Exercise Price:HK$5.122
Ordinary shares (Note 1)
GrantedExercised
0
0
0
0
Cancelled
0
0
0
0
0
0
0
0
Lapsed
0
0
0
0
5. Share Option Scheme
AGM approval date 25/05/2020 Exercise Price:HK$0.96
Ordinary shares (Note 1)
0
0
0
0
0
26,022,500
6. Share Option Scheme
AGM approval date 25/05/2020 Exercise Price:HK$1.01
Ordinary shares (Note 1)
0
0
0
155,000
0
5,387,000
Total A. (Ordinary shares)
Total funds raised during the month from exercise of options (State currency)
(Preference shares)
(Other class)
N/AN/A N/A N/A
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding month
Exercised Nominal valueduring the monthat close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the month
( / / )
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) N/A (Preference shares) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
issuer issuer whichCurrency of amount outstanding
Class and description 1. N/A
Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the month
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) N/A
(Preference shares) N/A
(Other class) N/AAny 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 issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share Capital
No. of new shares of
issuer issuer which
issued may beduring the month pursuant thereto
Type of Issueissued pursuant thereto as at close of the month
Class of shares issuable (Note 1)
________
State currency
1. Rights issueAt price :
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
N/A
( / /
)
2. Open offer
3. Placing
4. Bonus issueAt price :At price :Class of shares issuable (Note 1)State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)Class of shares issuable (Note 1)State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
N/AN/AN/A
Type of Issue
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month |
Class of shares issuable (Note 1)
________
State currency
5. Scrip dividendAt price :
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
N/A
( / /
)
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
N/A
Class of shares redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
N/A
( / /
)
8. Consideration issue
At price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
N/A
Type of Issue
Class of shares issuable (Note 1)
________
9.
Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date: (dd/mm/yyyy)
( / / )Class of shares issuable (Note 1)
________
10. Other
(Please specify) At price :State currency
Issue and allotment 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):
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
N/A | |
N/A | |
N/A | |
N/A |
N/A
N/A
N/A N/A 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)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) 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" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
Submitted by: __________Tongyou Liu____________________________
Title: | ________________Executive Director__________________________ |
(Director, Secretary or other duly authorised officer) | |
Notes : | |
1. | State the class of shares (e.g. ordinary, preference or other). |
2. | 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. | |
3. | "Identical" means in this context: |
4. |
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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Disclaimer
Goodbaby International Holdings Ltd. published this content on 04 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2021 10:32:09 UTC.
