PEAK SPORT PRODUCTS CO., LIMITED For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 30/04/2015To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Peak Sport Products Co., Limited |
Date Submitted | 5 May 2015 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1968 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 5,000,000,000 0.01 50,000,000.00
Increase/(decrease) 0 0
Balance at close of the month 5,000,000,000 0.01 50,000,000.00
(2) Stock code : 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
2. Preference Shares (Not Applicable)
For Main Board and GEM listed issuers
Stock code : 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
3. Other Classes of Shares (Not Applicable)
Stock code : 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 (HK$) : 50,000,000.00
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
shares
Balance at close of
preceding month 2,103,654,394 N/A N/A N/A
Increase/ (decrease)
during the month 1,203,000 N/A N/A N/A
Balance at close of the
month 2,104,857,394 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | 130,000 |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | 10,918,000 |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | 2,306,000 |
1. Share Option Scheme Exercise Price: HK$ 5.604 (08/09/2009) Ordinary shares 0 0 0 0 0 2. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 995,000 0 50,000 995,000 3. Share Option Scheme Exercise Price: HK$ 1.938 (08/09/2009) Ordinary shares 0 208,000 0 86,000 208,000 | |
Total A. (Ordinary shares) 1,203,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HK$) 2,331,414 |
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
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. ( / / ) 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) (Preference shares) (Other class) |
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 B. (Ordinary shares) (Preference shares) (Other class) |
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 B. (Ordinary shares) (Preference shares) (Other class) |
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 B. (Ordinary shares) (Preference shares) (Other class) |
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 B. (Ordinary shares) (Preference shares) (Other class) |
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
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 Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month 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) (Preference shares) (Other class) |
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) (Preference shares) (Other class) |
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) (Preference shares) (Other class) |
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) (Preference shares) (Other class) |
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) (Preference shares) (Other class) |
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) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | Total D. (Ordinary shares) |
1. 2. 3. | (Preference shares) |
1. 2. 3. | (Other class) |
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital (Not Applicable)
No. of new No. of new shares of issuer shares of issued during the issuer month pursuant which may thereto be issued pursuant thereto as at close of Type of Issue the month |
Class of shares issuable (Note 1) 1. Rights issue At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 1. Rights issue At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 3. Placing At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 3. Placing At State Issue and allotment ( / / ) price : currency 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) |
Class of shares issuable (Note 1) 4. Bonus issue 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 new shares of issuer shares of issued during the issuer month pursuant which may thereto be issued pursuant thereto as at close of Type of Issue the month |
Class of shares issuable (Note 1) 5. Scrip dividend At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 5. Scrip dividend At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 8. Consideration At State Issue and allotment ( / / ) issue price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 8. Consideration At State Issue and allotment ( / / ) issue price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during the issuer month pursuant which may thereto be issued pursuant thereto as at close of Type of Issue the 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) 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 State (Initial Public price : currency Issue and allotment Offer) date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
Class of shares issuable (Note 1) 10. Other At State (Initial Public price : currency Issue and allotment Offer) date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
Total E. (Ordinary shares) (Preference shares) (Other class) |
a
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Tsoi Ka Ho
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.
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distributed by
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