Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :30/09/2020

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

The Hongkong and Shanghai Hotels, Limited

Date Submitted

6 October 2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

00045

Description :

N/A

No. of ordinary

Par value

Authorised share

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

(2) Stock code :

N/A

Description :

No. of ordinary

Par value

Authorised share

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

1

March 2019

2. Preference Shares

Stock code :

N/A

Description :

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

N/A

Description :

No. of other

Par value

Authorised share

classes of

(State

capital

shares

currency)

(State currency)

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) :

N/A

2

March 2019

II. Movements in Issued Shares Share Capital

No. of ordinary shares

No of preference

No. of other

(1)

(2)

shares

classes of shares

Balance 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

No. of new shares of

scheme

including EGM

Movement during the month

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

Granted

Exercised

Cancelled

Lapsed

1. N/A

( / /

)

shares

(Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

Total A. (Ordinary shares) (Preference shares)

(Other class)

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

3

March 2019

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

No. of new

No. of new

shares of

shares of

issuer which

issuer

may be

Nominal value

issued

issued

during the

pursuant

Currency

at close of

Exercised

Nominal value

month

thereto as at

Description of warrants

of nominal

preceding

during the

at close of the

pursuant

close of the

(Date of expiry - dd/mm/yyyy)

value

month

month

month

thereto

month

1. N/A

(

/

/

)

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)

4

March 2019

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The Hongkong and Shanghai Hotels Ltd. published this content on 06 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2020 09:54:05 UTC