TALENT PROPERTY GROUP LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
28 / 2 / 2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedTalent Property Group Limited 5 / March / 2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
Balance at close of preceding month 125,000,000,000 HK$0.004 HK$500,000,000.00
Increase/(decrease)
Balance at close of the month
00760
Balance at close of preceding month
Increase/(decrease)
Balance at close of the monthDescription :No. of ordinary shares
125,000,000,000 HK$0.004 HK$500,000,000.00
OrdinaryPar value
(State currency)
Authorised share capital
(State currency)
Description :
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
2. Preference Shares
Description :
3. Other Classes of Shares
Balance at close of preceding month
(State | Authorised share capital | |
currency) | (State currency) | |
Description : | ||
Par value | ||
No. of other | (State | Authorised share capital |
classes of shares | currency) | (State currency) |
No. of preference |
shares |
Increase/(decrease)
Balance at close of the monthStock code :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) :
Par value
HK$500,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
No of preference shares
Balance at close of preceding month
10,293,136,554
Increase/(decrease) during the month
-
Balance at close of the month
10,293,136,554
No. of other classes of shares
III. 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 |
No. of new shares | No. of new shares | |
of issuer issued | of issuer which | |
during the month | may be issued | |
pursuant thereto | pursuant thereto | |
as at close of the | ||
month | ||
1. | - | - |
( |
Movement during the month
GrantedExercisedCancelledLapsed
/
/
)
shares
(Note 1)
2.
( / /
)
shares
(Note 1)
3.
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares) N/A
(Preference shares)
(Other class)
N/AN/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy) 1.
Currency of Nominal value at nominal close of value preceding month
Exercised during the monthNominal value at close of the monthNo. of new shares of issuer issued during the month pursuant thereto
(
/ / ) 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) 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
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM 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)
Amount at close of preceding month
(
/
/
)
(
/
/
)
(
/
/
)Converted during the month
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/AAmount at close of the month
No. of new No. of new shares of issuer shares of issuer issued during which may be the month issued pursuantpursuant thereto as at thereto 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. shares (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share CapitalType of IssueNo. of new shares of issuer issued during the month pursuant thereto
Class of shares issuable (Note 1)
________
At price :
1. Rights issue
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
________
State currency
2. Open offer
At price :
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
________
State currency
3. Placing
At price :
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
4. Bonus issueClass of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
________
( / /
)
( / /
)
Type of Issue
No. of new shares of issuer issued during the month pursuant thereto
Class of shares issuable (Note 1)
________
State currency
5. Scrip dividendAt price :
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
6. Repurchase of shares
7. Redemption of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)Class of shares issuable (Note 1)
________
State currency
8. Consideration issue At price :
Issue and allotment date : (dd/mm/yyyy)
( / /
)
( / /
)
Type of Issue
No. of new shares of issuer issued during the month pursuant thereto
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.
(Ordinary shares) N/A (Preference shares) N/A
(Other class) N/ATotal increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
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):
(1)
(2)
N/A N/A N/A 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:Lee Wai Kuen
Title: | 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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Talent Property Group Ltd. published this content on 05 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2021 09:38:03 UTC.
