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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Uni-President China Holdings Ltd    220   KYG9222R1065

UNI-PRESIDENT CHINA HOLDINGS LTD

(220)
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Uni President China : Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2019(Download A)

08/02/2019 | 12:55am EST

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/07/2019

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedUni-President China Holdings Ltd. 02/08/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 220

Description :Ordinary SharesNo. of ordinary sharesPar value

(HKD)

Authorised share capital (HKD)Balance at close of preceding month

50,000,000,000

0.01

500,000,000

Increase/(decrease)

-

-

Balance at close of the month

50,000,000,000

0.01

500,000,000

(2) Stock code :

Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of ordinary shares

Par value

(State currency)

Authorised share capital (State currency)

2. Preference Shares

Stock code :

Description :

Balance at close of preceding month

Description :

No. of other

classes of

shares

Total authorised share capital at the end of the month (HKD) :

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Par value

Authorised share

(State

capital

currency)

(State currency)

500,000,000

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

Balance at close of

preceding month

4,319,334,000

-

-

-

Increase/ (decrease)

during the month

-

-

-

-

Balance at close of

the month

4,319,334,000

-

-

-

No. of other classes of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

share option

scheme

No. of new shares of

No. of new shares of

issuer issued during

issuer which may be

the month pursuant

issued pursuant

including EGM

thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

1. N/A

2019 3

(Note 1)

(

/

/

)

shares

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

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

Movement during the monthGrantedExercisedCancelledLapsed

Total A. (Ordinary shares)

(Preference shares)

(Other class)

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

  • issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A

Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the month

(

/ / ) 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)

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

  • issuer issuer whichCurrency of amount outstanding

Class and description 1. N/A

Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant theretomay be issued pursuant thereto as at close of the month

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 C. (Ordinary shares)

(Preference shares)

(Other class)

Disclaimer

Uni-President China Holdings Ltd. published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 04:54:05 UTC


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