Miramar Hotel & Investment : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/11/2017
December 04, 2017 at 03:48 am EST
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
30/11/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Miramar Hotel and Investment Company, Limited
(美麗華酒店企業有限公司)
Date Submitted
04/12/2017
I. Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00071 Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) - -
Balance at close of the month N/A N/A N/A
Stock code : N/A Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Preference Shares
Stock code :
N/A
Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
N/A
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(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) :
N/A
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
622,552,111
-
-
-
Increase/ (decrease) during the month
420,120
-
-
-
Balance at close of the month
622,972,231
-
-
-
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
Movement during the month
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
Granted
Exercised
Cancelled
Lapsed
1. N/A
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options (State currency)
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency
nominal close
of Nominal value at Exercised Nominal value
of during the close of the value preceding month month month
No. of new shares of issuer issued during the
at month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1. Bonus Warrants
HK$ 946,692,
778.50 5,671,620.00 941,021,158.50
420,120
69,705,271
( 20 / 01 /2018 )
Stock code (if listed)
1437
Class of shares
issuable (Note 1)
Ordinary shares
Subscription price
HK$13.50
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
2.N/A
( / / )
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)
420,120
(Preference shares)
N/A
(Other class)
N/A
Miramar Hotel & Investment Co. Ltd. published this content on 04 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 December 2017 08:46:10 UTC.
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Miramar Hotel and Investment Co Ltd is an investment holding company principally engaged in the office leasing business. The Company operates its business through four segments. The Property Rental segment mainly operates office leasing and premise retail business. The Hotels and Serviced Apartments segment mainly operates hotels and serviced apartments and provides hotel management services. The Food and Beverage business segment mainly operates restaurants. The Travel Business segment mainly operates travel agency business.