THE HONGKONG AND SHANGHAI HOTELS, 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 SubmittedThe Hongkong and Shanghai Hotels, Limited 2 December 2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
00045
Description :N/A
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
(2) Stock code : N/A
Description : |
No. of ordinary |
shares |
Balance at close of preceding month
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Increase/(decrease)
Balance at close of the month
2. Preference SharesStock code :N/ADescription :
3. Other Classes of Shares
Balance at close of preceding month
Description : |
No. of other |
classes of |
shares |
Increase/(decrease)
Balance at close of the monthBalance 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) :
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
N/A |
Stock code :N/AII. Movements in Issued Shares Share Capital
No. of ordinary shares
(1) (2)No of preference shares
No. of other classes of sharesBalance at close of
preceding month | 1,649,434,206 | - | - | - |
Increase/ (decrease) | ||||
during the month | - | - | - | - |
Balance at close of | ||||
the month | 1,649,434,206 | - | - | - |
III. Details of Movements in Issued Shares Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme
No. of new shares of
Total funds raised during the month from exercise of options (State currency)
including EGM | No. of new shares of | issuer which may be |
approval date | issuer issued during | issued pursuant |
(dd/mm/yyyy) and | the month pursuant | thereto as at close of |
class of shares | thereto | the month |
issuable | ||
1. N/A | ||
March 2019 |
Cancelled
Movement during the monthGrantedExercised
Lapsed
(
/
/
)
shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Warrants to Issue Shares of the Issuer which are to be Listed
(
/ / ) 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) (Preference shares)
(Other class)
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The Hongkong and Shanghai Hotels Ltd. published this content on 02 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 December 2020 06:32:05 UTC
