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S E A HOLDINGS LIMITED

(251)
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Delayed Hong Kong Stock Exchange  -  05/27 04:08:54 am EDT
5.690 HKD   +0.71%
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03/25S E A Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2021
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S E A : Monthly Return on Movements in Securities for the Month Ended 28 February 2021

03/01/2021 | 03:38am EDT

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

28/02/2021

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedS E A HOLDINGS LIMITED 01/03/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 251

Description :Ordinary SharesNo. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

1,000,000,000

  • HK$0.10 HK$100,000,000.00

    Increase/(decrease)

    Nil

    Nil

    Balance at close of the month

    1,000,000,000

  • HK$0.10 HK$100,000,000.00

(2) Stock code : N/A

Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

2. Preference SharesStock code :N/A

Description :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

Description :

No. of other

classes of

shares

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Par value

Authorised share

(State

capital

currency)

(State currency)

Total authorised share capital at the end of the month (State currency) :

HK$100,000,000.00

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

No. of other classes of sharesBalance at close of

preceding month

642,238,726

N/A

N/A

N/A

Increase/ (decrease)

during the month

Nil

N/A

N/A

N/A

Balance at close of

the month

642,238,726

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 approval date (dd/mm/yyyy) and class of shares issuable

Movement during the month

theretothereto as at close of the month

GrantedExercisedCancelledLapsed

1. Employee

Share Option Scheme approved on 29/05/2015 and granted on 22/01/2018 Ordinary shares

(Note 1)

2. N/A

(

/

/

)

shares

(Note 1)

3. N/A

(

/

/

)

shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

Nil

Nil

Nil

Total A. (Ordinary shares)

(Preference shares)

(Other class)

Nil

NilN/A N/A N/A

2,925,000

Nil

Warrants to Issue Shares of the Issuer which are to be Listed

No. of newDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A

Currency of nominal valueNominal value at close of preceding month

Exercised Nominal value during the at close of themonthmonth

No. of new

shares of

shares of

issuer which

issuer

may be

issued

issued

during the

pursuant

thereto as at

close of the

month

month pursuant thereto

( / / )

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) (Preference shares)

(Other class)

N/A N/A N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)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)

Currency of amount outstanding

(

/

/

(

/

/

(

/

/

(

/

/

)

)

)

)Amount atclose of preceding month

No. of new

No. of new

shares of

shares of

issuer which

issuer

may be

issued

issued

during the

pursuant

month

thereto as at

pursuant

close of the

thereto

month

Total C. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Converted during the month

Amount at close of the month

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

    (

    /

    /

    )

    shares (Note 1)

  • 2. N/A

    (

    /

    /

    )

    shares (Note 1)

  • 3. N/A

(

/

/

)

shares (Note 1)

Total D.

(Ordinary shares) (Preference shares)

(Other class)

N/A N/A N/A

Other Movements in Issued Share Capital

No. of new

shares of

No. of new

issuer which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as at

pursuant

close of the

Type of Issue

thereto

month

Class of shares issuable (Note 1)

N/AState currency

1. Rights issueAt price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

N/AState currency

2. Open offerAt price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

N/AState currency

3. Placing

At price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

N/A

Issue and allotment date : (dd/mm/yyyy)

4. Bonus issue

( / /

)

EGM approval date: (dd/mm/yyyy)

( / /

)

No. of new shares of

Type of Issue

No. of new

issuer which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as at

pursuant

close of the

thereto

month

Class of shares issuable (Note 1)

N/AState currency

5. Scrip dividendAt price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares repurchased (Note 1)

  • 6. Repurchase of shares

    Cancellation date : (dd/mm/yyyy)

    EGM approval date: (dd/mm/yyyy)

    N/A

    ( / /

    )

    ( / /

    )Class of shares redeemed (Note 1)

  • 7. Redemption of shares

    Redemption date : (dd/mm/yyyy)

    EGM approval date: (dd/mm/yyyy)

    N/A

    ( / /

    )

    ( / /

    )

  • 8. Consideration issue

At price :Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

N/A

( / /

)

( / /

)

No. of new shares of

Type of Issue

Class of shares issuable (Note 1)

9. Capital reorganisation

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

Class of shares issuable (Note 1)

10. Other

(Please specify) At price :State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

Total E.

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(Ordinary shares) (Preference shares)

No. of new

issuer which

shares of

may be

issuer issued

issued

during the

pursuant

month

thereto as at

pursuant

close of the

thereto

month

N/A

N/A

N/A

N/A

N/A

( / / )

( / / )

N/A

( / /

)

( / / )

(Other class)N/A N/A N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  • (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 3);

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by: Chow Siu Yin, Dora

Title:

Company Secretary

(Director, Secretary or other duly authorised officer)

Notes :

1.

State the class of shares (e.g. ordinary, preference or other).

2.

Items (i) to (viii) are suggested forms of confirmation which may be amended to meet

individual cases. Where the issuer has already made the relevant confirmations in a return

published under rule 13.25A in relation to the securities issued, no further confirmation is

required to be made in this return.

3.

"Identical" means in this context:

4.

  • the securities are of the same nominal value with the same amount called up or paid up;

  • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

If there is insufficient space, please append the prescribed continuation sheet.

Disclaimer

S E A Holdings Limited published this content on 01 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2021 08:37:06 UTC.


© Publicnow 2021
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EV / Sales 0
Nbr of Employees 160
Free-Float 20,0%
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