Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted

Longfor Group Holdings Limited 07/01/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

960

(2) Stock code :

Description :

No. of ordinary

Par value

Authorised share capital

shares

(State currency)

(State currency)

HK$0.10

HK$1,000,000,000

Nil

HK$0.10

HK$1,000,000,000

Par value

Authorised share capital

(State currency)

(State currency)

10,000,000,000

10,000,000,000

Description :

Nil

No. of ordinary shares

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

2. Preference Shares

Stock code :

Description :

Balance at close of preceding month

Par value

Authorised share capital

(State currency)

(State currency)

Description :

No. of other classes

Par value

Authorised share capital

of shares

(State currency)

(State currency)

No. of preference

shares

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :N/ABalance at close of preceding month

Increase/(decrease)

Balance at close of the monthN/A

Total authorised share capital at the end of the month (State currency) :

II. Movements in Issued Share Capital

HK$1,000,000,000

No. of ordinary shares (1) (2)

No of preference shares

No. of other classes of sharesBalance at close of preceding month

5,934,248,105

N/A

N/A

N/AIncrease/ (decrease) during the month

4,223,500

N/A

N/A

N/ABalance at close of the month

5,938,471,605

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 (Note 1)

1. Post-IPO Share Option Scheme Granted on 17/01/2011 Exercise price: HK$12.528 (01/11/2009) Ordinary shares (Note 1)

2. Post-IPO Share Option Scheme Granted on 28/09/2011 Exercise price: HK$8.28 (01/11/2009) Ordinary shares (Note 1)

3. Post-IPO Share Option Scheme Granted on 04/11/2014 Exercise price: HK$9.37 (01/11/2009) Ordinary shares (Note 1)

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

Granted

NilNilNil

Movement during the month

No. 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

100,000

5,257,000

2,173,500

49,200,500

1,950,000

56,444,000

Total A. (Ordinary shares)

4,223,500

(Preference shares)

N/A

(Other class)

N/A

Exercised

100,000

2,173,500

1,950,000

CancelledLapsed

NilNil

7,425,000

NilNilNilHK$ 37,520,880

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

Description of warrants

(Date of expiry - dd/mm/yyyy) 1. N/A

Currency of Nominal value at nominal close of value preceding month

Exercised 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

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)

(

/ / ) 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) (Preference shares)

(Other class)

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

Currency of amount outstanding

Class and description 1. N/A

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

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))

(

/

/

)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)

(Preference shares)

(Other class)

Attachments

  • Original document
  • Permalink

Disclaimer

Longfor Properties Co. Ltd. published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 13:38:02 UTC