SMI CULTURE & TRAVEL GROUP HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
30 / 11 / 2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
SMI Culture & Travel Group Holdings Limited 04 / 12 / 2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 02366
Description :
Ordinary Shares
No. of ordinary shares
Par value
(State currency)
Authorised share capital (State currency)
Balance at close of preceding month 100,000,000,000
HK$0.01
HK$1,000,000,000
Increase/(decrease)
Nil
Nil
Balance at close of the month
100,000,000,000
HK$0.01
HK$1,000,000,000
(2) Stock code : N/A
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)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Balance at close of preceding monthStock code :
N/A
Increase/(decrease)
Balance at close of the monthDescription :Description :No. of other classes of shares
preference shares
N/A | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A |
N/A
N/A
N/AN/A
N/A
N/A
N/A
Total authorised share capital at the end of the month (State currency) :
II. Movements in Issued Share Capital
HK$1,000,000,000.00
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
1,316,009,349
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
Nil
1,316,009,349
N/AN/AN/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
1. Nil
(
/
/
)
shares (Note 1)
2. Nil
(
/
/
)
shares (Note 1)
3. Nil
(
/
/
)
shares (Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
Movement during the month
thereto | thereto as at close of |
the month | |
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
ExercisedCancelledLapsed
N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month
Nominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
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) (Preference shares)
(Other class)
Nil N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. Convertible Bonds
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
Ordinary Shares
( 24 / 10 / 2016 )
2. Convertible Bonds
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Ordinary Shares
( 24 / 10 / 2016 )
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
HK$ Nil
HK$0.675
HK$ Nil
HK$0.675
(
/
/
(
/
/Amount atclose of preceding month
75,000,000
)
35,000,000
)
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
Nil | 111,111,111 |
Nil | 51,851,852 |
Total C. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
Amount at close of the month
Nil 75,000,000
Nil 35,000,000
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Disclaimer
SMI Culture & Travel Group Holdings Ltd. published this content on 04 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 December 2018 11:21:05 UTC
