TBK & SONS HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
30/11/2020
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedTBK & Sons Holdings Limited 01/12/2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1960
Description :TBKS HLDGS
Authorised share | ||
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Balance at close of preceding month 10,000,000,000 | HK$0.01 | HK$100,000,000 |
- | ||
HK$0.01 | HK$100,000,000 | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
-
Increase/(decrease)Balance at close of the month
(2) Stock code : N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
10,000,000,000
Description :No. of ordinary shares
Par value
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 |
N/A
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
No. of other classes of shares
Opening balance | 1,000,000,000 | - | - | - |
Increase/ (decrease) | ||||
during the month | - | - | - | - |
Balance at close of | ||||
the month | 1,000,000,000 | - | - | - |
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 1.Share option scheme adopted on 5 September 2019
( 05/09/2019 )
Ordinary shares
(Note 1)
2. N/A
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
Granted
(Note 1)
-
Total funds raised during the month from exercise of options (State currency)
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 |
Movement during the month | |
the month | |
- | - |
March 2019 |
Exercised
-Total A. (Ordinary shares)
(Preference shares)
(Other class)
CancelledLapsed
-
-
- - -
-
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
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
( / / )
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)
- - -
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TBK & Sons Holdings Ltd. published this content on 01 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2020 09:40:01 UTC
