GRAND MING GROUP HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedGrand Ming Group Holdings Limited 2/3/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1271
Description :Ordinary share
No. of ordinary (State shares currency)
Par valueAuthorised share capital (State currency)
Balance at close of preceding month 10,000,000,000 HK$0.01
HK$100,000,000
Increase/(decrease)
NIL
NIL
Balance at close of the month
10,000,000,000
HK$0.01
HK$100,000,000
(2) Stock code :
Description :Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
Par value (State currency)
Authorised share capital (State currency)
2. Preference Shares Stock code :Description :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Description : |
No. of other |
classes of |
shares |
N/A
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Stock code :Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
HK$100,000,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
No of preference shares
No. of other classes of sharesBalance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option schemeincluding EGM approval date (dd/mm/yyyy) and class of shares issuable
Granted
1,419,542,346 | N/A | N/A | N/A |
N/A | N/A | N/A | |
N/A | N/A | N/A | |
Lapsed |
Exercised
NIL
1,419,542,346
Movement during the monthNo. 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 |
Cancelled
1. Share option
scheme
adopted on
23/07/2013
Ordinary shares (Note 1)
2.
(//
)
shares
(Note 1)
3.
(//
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
NILNILNILNILTotal A. (Ordinary shares) NIL
(Preference shares) N/A
(Other class)
NIL
NIL
N/ANIL
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichNominal value at close of preceding month
Description of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal value
Exercised Nominal value pursuantduring the at close of themonthmonthissued during the month
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.
(
// ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3.
(
// ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4.
(
// ) 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.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4.
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 |
1. N/A (// ) shares (Note 1) 2. (// ) shares (Note 1) 3. (// ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share CapitalType of Issue
1. Rights issueClass of shares ________ issuable (Note 1)
At price :State currencyIssue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
(//
)
(//
)No. of new No. of newshares ofshares of
issuer issuer whichduring the month theretopursuant thereto as at
issued may be issued pursuant close of the monthN/AN/AClass of shares ________ issuable (Note 1)
2. Open offerAt price :State currencyIssue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
(//
)
(//
)N/AN/AClass of shares issuable (Note 1)
________
3. PlacingAt price :State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
(//
(//
)
)N/AN/A
4. Bonus issueClass of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
(//
)
(//
)N/AN/A
Type of Issue
5. At price :Scrip dividend
6.
Repurchase of shares
7. Redemption of shares
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)Class of shares ________ repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares ________ redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
Class of shares ________ issuable (Note 1)
State currencyIssue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
(//
)
(//
)
(//
)
(//
)
(//
(//
)
)
(//
(//
)
)No. of new No. of newshares of issuer issued during the month thereto
pursuant thereto as atshares of issuer which may be issued pursuant close of the month
N/AN/AN/AN/AN/AN/AN/AN/ANo. of new No. of newshares of issuer issued during the month thereto
pursuant thereto as atType of Issueshares of issuer which may be issued pursuant close of the month
Class of shares issuable (Note 1)
________
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
(// )
EGM approval date: (dd/mm/yyyy)
(// )N/AN/AClass of shares ________ issuable (Note 1)
10. Other
(Please specify) At price :State currencyIssue and allotment date : (dd/mm/yyyy)
(//
)
EGM approval date: (dd/mm/yyyy)
(// )N/AN/ATotal E. (Ordinaryshares) N/A (Preference shares) N/A
(Other class) N/ATotal increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) N/A
(2) N/ATotal 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):
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):
N/A
Submitted by: Leung Wai Chuen___________________
Title: | _Company Secretary________________________ |
(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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Grand Ming Group Holdings Ltd. published this content on 02 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 01:52:05 UTC.
