Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/04/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Media Asia Group Holdings Limited | |||||||||||||
Date Submitted | 07/05/2019 | |||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||
1. Ordinary Shares | ||||||||||||||
(1) Stock code : 08075 | Description : | MEDIA ASIA | ||||||||||||
Par value | Authorised share | |||||||||||||
No. of ordinary | (State | capital | ||||||||||||
shares | currency) | (State currency) | ||||||||||||
Balance at close of preceding month | 60,000,000,000 | HK$0.01 | HK$600,000,000 | |||||||||||
Increase/(decrease) | Nil | Nil | ||||||||||||
Balance at close of the month | 60,000,000,000 | HK$0.01 | HK$600,000,000 | |||||||||||
(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 | ||||||||||||||
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
No. of | Par value | Authorised share | |||||||||
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 : | |||||||||
No. of other | Par value | Authorised share | |||||||||
classes of | (State | capital | |||||||||
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 currency) : | HK$600,000,000 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 2,136,056,825 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | Nil | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 2,136,056,825 | 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 | 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 | ||||||||||||||||
including EGM | Movement during the month | thereto | thereto as at close of | |||||||||||||||
approval date | 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) | Nil | |
(Preference shares) | N/A | ||
(Other class) | N/A | ||
Total funds raised during the month from exercise | |||
of options (State currency) | Nil |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | ||||||
No. of new | shares of | |||||
shares of | issuer which | |||||
issuer | may be | |||||
issued | issued | |||||
Nominal value | during the | pursuant | ||||
Currency | at close of | Exercised | Nominal | month | thereto as at | |
Description of warrants | of nominal | preceding | during the | value at close | pursuant | close of the |
(Date of expiry - dd/mm/yyyy) | value | month | month | of the month | thereto | 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) | Nil |
(Preference shares) | N/A | |
(Other class) | N/A |
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 which | ||||||||||||||
issuer issued | may be issued | ||||||||||||||
Amount at | Amount | during the | pursuant | ||||||||||||
Currency of | close of | Converted | at close | month | thereto as at | ||||||||||
amount | preceding | during the | of the | pursuant | close of the | ||||||||||
Class and description | outstanding | month | month | month | thereto | 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 C. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
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Media Asia Group Holdings Limited published this content on 07 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 May 2019 09:12:05 UTC