RICI HEALTHCARE HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/07/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Rici Healthcare Holdings Limited (t he "Co mp any" ) |
Date Submitted | 4 August 2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1526 Description : Ordinary shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 US$0.0001 US$1,000,000 Increase/(decrease) NIL NIL Balance at close of the month 10,000,000,000 US$0.0001 US$1,000,000Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/A
Description :
N/A
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
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)
1,592,079,000
N/A
N/A
N/A
Increase/ (decrease) during the month
NIL
N/A
N/A
N/A
Balance at close of the month
1,592,079,000
N/A
N/A
N/A
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. Pre-IPO Share Option Scheme
Grant Date: 19 September 2016
Exercise Price:
HK$1.60
(19/09/2016)
Ordinary shares
0
0
0
0
0
47,710,500
(Note 1)
2. Share
Option
Scheme
(19/09/2016)
Ordinary shares
0
0
0
0
0
0
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options (State currency) N/A
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy)
Nomin
No. of new shares of issuer issued during the
al value month
Currency at close of Exercised Nominal value pursuant of nominal preceding during the at close of the thereto
value month month month
No. of new shares of issuer which may be issued pursuant thereto as at close of the 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)
N/A
(Preference shares)
N/A
(Other class)
N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Currency of amount outstanding
Amount at close of preceding month
Converted Amount during the close of t month month
c
No. of new shares of issuer which may be issued pursuant thereto as at lose of the month
Class and description
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)
N/A
(Preference shares)
N/A
(Other class)
N/A
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:
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
1.
N/A
2.
( / / )
shares (Note 1)
N/A
3.
( / / )
shares (Note 1)
N/A
( / / )
shares (Note 1)
N/A
Total D. (Ordinary shares)
(Preference shares)
N/A
(Other class)
N/A
Other Movements in Issued Share Capital
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
Type of Issue
1. Rights issue
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
2. Open offer
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
3. Placing
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
4. Bonus issue
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
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
Type of Issue
5. Scrip dividend
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
8. Consideration issue
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
9. Capital
reorganisation
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
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
Type of Issue
10. Other
(Please specify)
At price :
State currency
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
N/A
N/A
Total E. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
N/A
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
Remarks (if any):
Submitted by: _ Fang Yixin
Title: _ Director (Director, Secretary or other duly authorised officer)
Notes :
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
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
Stock code : | N/A | Description : | N/A | ||||
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) : | US$1,000,000 |
Rici Healthcare Holdings Ltd. published this content on 04 August 2017 and is solely responsible for the information contained herein.
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