For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

30/04/2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

CHINA AUTOMOBILE NEW RETAIL (HOLDINGS) LIMITED

Date Submitted

03/05/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

526

Description :

OrdinaryShares

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

10,000,000,000

HK$0.01

HK$100,000,000

Increase/(decrease)

Nil

Nil

Nil

Balance at close of the month

10,000,000,000

HK$0.01

HK$100,000,000

(2) Stock code :

N/A

Description :

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

For Main Board and GEM listed issuers

2. Preference Shares

Stock code :

N/A

Description :

Par value

Authorised share

No. of preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

N/A

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 (State

HK$100,000,000

currency) :

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other classes

(1)

(2)

shares

of shares

Balance at close of

preceding month

8,044,020,391

N/A

N/A

N/A

Increase/ (decrease)

during the month

0

Balance at close of the

month

8,044,020,391

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 month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1.N/A

( / /

)

shares

(Note 1)

2.

( / /

)

shares

(Note 1)

3.

( / /

)

shares

(Note 1)

Total A. (Ordinary shares) N/A

(Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of options (State currency)

For Main Board and GEM listed issuers

Warrants to Issue Shares of the Issuer which are to be Listed

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

Currency of Nominal value at

Exercised

Nominal value

thereto

close of the

Description of warrants

nominal

close of

during the

at close of the

month

(Date of expiry - dd/mm/yyyy)

value

preceding month

month

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.

( / / ) 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

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

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

Currency of

Amount at close

Converted

thereto

close of the

amount

of preceding

during the

Amount at close

month

Class and description

outstanding

month

month

of the month

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)

( / /

)

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

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)

No. of new shares of

No. of new shares of

issuer issued during

issuer which may be

the month pursuant

issued pursuant thereto

thereto

Full particulars including EGM approval date (dd/mm/yyyy),

as at close of the month

if applicable, and class of shares issuable:

1. N/A

( / /

)

shares (Note 1)

2.

( / / )

shares (Note 1)

3.

( / /

)

shares (Note 1)

Total D. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Other Movements in Issued Share Capital (N/A)

Type of Issue

1. Rights issue

At price :

State

currency

2. Open offer

At price :

State

currency

3. Placing

At price :

State

currency

For Main Board and GEM listed issuers

No. of new

No. of

shares of issuer

new

issued during the

shares of

month pursuant

issuer

thereto

which

may be

issued

pursuant

thereto as

at close

of the

month

Class of shares issuable ________

(Note 1)

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)

Class of shares issuable _______

(Note 1)

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)

Type of Issue

5. Scrip dividend

At price :

State

currency

6. Repurchase of shares

  1. Redemption of shares
  2. Consideration issue At price : Statecurrency

For Main Board and GEM listed issuers

No. of new

No. of

shares of issuer

new

issued during the

shares of

month pursuant

issuer

thereto

which

may be

issued

pursuant

thereto as

at close

of the

month

Class of shares issuable ________

(Note 1)

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)

________

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

For Main Board and GEM listed issuers

No. of new

No. of

shares of issuer

new

issued during the

shares of

month pursuant

issuer

thereto

which

may be

issued

pursuant

thereto as

at close

of the

Type of Issue

month

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

At price :

State

Issue and allotment

(

/

/

)

(Please specify)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Total E.

(Ordinary shares) N/A

(Preference shares) N/A

(Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):

(1)

NIL

(2)

NIL

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

NIL

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

NIL

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by:

PANG YUEN SHAN CHRISTINA

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.

Attachments

  • Original document
  • Permalink

Disclaimer

Lisi Group (Holdings) Limited published this content on 03 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2021 00:46:07 UTC.