Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/08/2019
To : Hong Kong Exchanges and Clearing Limited
Pacific Online Limited | |||
Name of Issuer | (Incorporated in the Cayman Islands with limited liability) | ||
Date Submitted | 03/09/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00543 | Description : | Ordinary Shares | |||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month 100,000,000,000 | HK$0.01 | HK$1,000,000,000.00 | |||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | 100,000,000,000 | HK$0.01 | HK$1,000,000,000.00 | ||||||||||
(2) Stock code : N/A | Description : | N/A | |||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | N/A | N/A | N/A | ||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||||
(543) Page 1 of 11
2. Preference Shares
Stock code : | N/A | Description : | N/A | |||||||||||||||
No. of | Par value | Authorised share | ||||||||||||||||
preference | (State | capital | ||||||||||||||||
shares | currency) | (State currency) | ||||||||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||||||||
Increase/(decrease) | N/A | N/A | ||||||||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||||||||
3. Other Classes of Shares | ||||||||||||||||||
Stock code : | N/A | Description : | N/A | |||||||||||||||
No. of other | Par value | Authorised share | ||||||||||||||||
classes of | (State | capital | ||||||||||||||||
shares | currency) | (State currency) | ||||||||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||||||||
Increase/(decrease) | N/A | N/A | ||||||||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||||||||
Total authorised share capital at the end of the month (State | ||||||||||||||||||
currency) : | HK$1,000,000,000.00 | |||||||||||||||||
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 | 1,134,055,667 | N/A | N/A | N/A | ||||||||||||||
Increase/ (decrease) | ||||||||||||||||||
during the month | N/A | N/A | N/A | N/A | ||||||||||||||
Balance at close of | ||||||||||||||||||
the month | 1,134,055,667 | N/A | N/A | N/A | ||||||||||||||
(543) Page 2 of 11
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 | ||||||||||||||||
option scheme | No. of new shares of | ||||||||||||||||
issuer which may be | |||||||||||||||||
including EGM | issuer issued during | ||||||||||||||||
issued pursuant thereto | |||||||||||||||||
approval date | the month pursuant | ||||||||||||||||
Movement during the month | as at close of the | ||||||||||||||||
(dd/mm/yyyy) and | thereto | ||||||||||||||||
month | |||||||||||||||||
class of shares | |||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||
1. N/A | |||||||||||||||||
( / | / | ) | |||||||||||||||
Ordinary shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
2. N/A | |||||||||||||||||
( / | / | ) | |||||||||||||||
Ordinary shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
3. N/A | |||||||||||||||||
( / | / | ) | |||||||||||||||
Ordinary shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
4. N/A | |||||||||||||||||
( / | / | ) | |||||||||||||||
Ordinary shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
5. N/A | |||||||||||||||||
( / | / | ) | |||||||||||||||
Ordinary 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 |
(543) Page 3 of 11
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer | issuer which | ||||||||||||
issued | may be | ||||||||||||
during the | issued | ||||||||||||
month | pursuant | ||||||||||||
Nominal value | pursuant | thereto as at | |||||||||||
Currency | at close of | Exercised | Nominal value thereto | close of the | |||||||||
Description of warrants | of nominal | preceding | during the | at close of the | month | ||||||||
(Date of expiry - dd/mm/yyyy) | value | 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. N/A | |||
( | / | / | ) |
Stock code (if listed) | |||
Class of shares | |||
issuable (Note 1) | |||
Subscription price | |||
EGM approval date | |||
(if applicable) | |||
(dd/mm/yyyy) | |||
3. N/A | |||
( | / | / | ) |
Stock code (if listed) | |||
Class of shares | |||
issuable (Note 1) | |||
Subscription price | |||
EGM approval date | |||
(if applicable) | |||
(dd/mm/yyyy) | |||
4. N/A | |||
( | / | / | ) |
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
(543) Page 4 of 11
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 | issuer which | |||||||||||
issued | may be | |||||||||||
during the | issued | |||||||||||
Amount at | month | pursuant | ||||||||||
Currency of | close of | Converted | Amount at | pursuant | thereto as at | |||||||
amount | preceding | during the | close of the | thereto | close of the | |||||||
Class and description | outstanding | month | 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. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy)( / / ) 3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy)( / / ) 4. N/A
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
(543) Page 5 of 11
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Pacific Online Limited published this content on 04 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 September 2019 09:06:07 UTC