Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
28/2/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedKingsoft Corporation Limited 3/3/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
March 2019
2. Preference Shares
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
No. of preference |
shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (US$) :
1,200,000.00
II. Movements in Issued Share Capital
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Total funds raised during the month from exercise of options (US$)
Particulars of share option scheme including EGMapproval date (dd/mm/yyyy) and class of shares issuable
1. Share Option
Scheme Exercise Price HK$20.25 (09/12/2011) Ordinary shares (Note 1)
2. Share Option
Scheme Exercise Price HK$22.75 (09/12/2011) Ordinary shares (Note 1)Granted
Nil
NilMovement during the monthExercisedNilNilCancelled
NilNilTotal A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options (HK$)
Lapsed
NilNil
HKD $0
USD $0
No. of new shares of issuer issued during
the month pursuant issued pursuant thereto
thereto
NilNil
0 N/A N/A
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)Description of warrants
(Date of expiry - dd/mm/yyyy) 1.
(
/ / ) 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)Currency of Nominal value at nominal close of value preceding month
( / /
)
( / /
)
( / /
)
( / /
)Exercised during the monthNominal value at close of the month
Total B.
(Ordinary shares) (Preference shares)
(Other class)
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
thereto
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of Amount at closeClass and description
amount outstandingof preceding month
Converted during themonthAmount at close of themonth
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
thereto
close of the month
1. HK$3,100,000,000 0.625%
Convertible Bonds Due 2025 (under general mandate)HK$
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)Convertible bonds code:40210
Ordinary HK$35.7637 per share (subject to adjustment )
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)
3,100,000,000
( N/A
)
( / /
)
( / /
)
0 3,100,000,000
Total C. (Ordinary shares)
(Preference shares)
(Other class)
0
0 0 0
86,680,069
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable)
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. ( / / ) shares (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) |
Other Movements in Issued Share Capital
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | 0 |
(2) | N/A | |
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | |
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | 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):
Confirmations under section IV are not applicable because no new security was issued by the issuer during the month.
Submitted by: Yuk Keung NG
Title: Director & 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:
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.
4. If there is insufficient space, please append the prescribed continuation sheet.
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Kingsoft Corporation Limited published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 09:11:04 UTC.