WHEELOCK AND COMPANY LIMITED To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Wheelock and Company Limited Date Submitted 3rd August, 2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00020 Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Stock code : N/A Description :
Preference Shares
Stock code : N/A Description :
No. of
preference shares
Par value
(State currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares (1) (2)
No of preference shares
No. of other classes of shares
2,031,849,287
Nil
2,031,849,287
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Details of Movements in Issued Share Capital
Share Option Scheme adopted on 09/06/2011 (Exercise price: HK$39.98 per
Share Option Scheme adopted on 09/06/2011 (Exercise price: HK$36.60 per
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Stock code : N/A Description :
No. of other
classes of shares
Par value
(State currency)
Authorised share
capital
(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
Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
share) Ordinary shares Nil Nil Nil Nil Nil (Note 1) share) Ordinary shares 12,500,000 Nil Nil Nil Nil (Note 1) 3. N/A ( / / ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | 10,000,000 |
2,500,000 | |
Warrants to Issue Shares of the Issuer which are to be Listed
Nominal value Currency at close of Description of warrants of nominal preceding (Date of expiry - dd/mm/yyyy) value month | No. of new shares of issuer issued during the month Exercised Nominal value pursuant during the at close of the thereto month month | No. of new shares of issuer which may be issued pursuant thereto as at close of the 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. 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) N/A (Preference shares) N/A (Other class) N/A | |
Wheelock and Company Limited published this content on 03 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 August 2016 09:20:02 UTC.
Original documenthttp://www.wheelockcompany.com/wc/Monthly Return 2016 Aug Eng.pdf
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