YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Yue Yuen Industrial (Holdings) Limited Date Submitted 07/01/2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00551Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000 $0.25 $500,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 2,000,000,000 $0.25 $500,000,000.00
(2) Stock code : N/A Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/ADescription : N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/ADescription : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (State currency) : HK$500,000,000.00
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II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
Balance at close of
(1) (2)
shares
of shares
preceding month 1,648,928,486 N/A N/A N/A
Increase/ (decrease)
during the month Nil N/A N/A N/A
Balance at close of the
month 1,648,928,486 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. The share option scheme granted the rights to the Company to issue, in aggregate, not exceed 10% of 1,648,928,486 ordinary shares for a period of ten years. (27/02/2009) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. N/A ( / / ) Ordinary shares (Note 1) 3. N/A ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | Nil |
1. The share option scheme granted the rights to the Company to issue, in aggregate, not exceed 10% of 1,648,928,486 ordinary shares for a period of ten years. (27/02/2009) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. N/A ( / / ) Ordinary shares (Note 1) 3. N/A ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
1. The share option scheme granted the rights to the Company to issue, in aggregate, not exceed 10% of 1,648,928,486 ordinary shares for a period of ten years. (27/02/2009) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. N/A ( / / ) Ordinary shares (Note 1) 3. N/A ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
1. The share option scheme granted the rights to the Company to issue, in aggregate, not exceed 10% of 1,648,928,486 ordinary shares for a period of ten years. (27/02/2009) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. N/A ( / / ) Ordinary shares (Note 1) 3. N/A ( / / ) Ordinary shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil |
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Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
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For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 the month | ||
1. 2. 3. | Call option conditionally granted to Citibank under which the | Nil | 92,247,920 |
1. 2. 3. | Issuer may be required to issue up to 92,247,920 new ordinary | Nil | 92,247,920 |
1. 2. 3. | shares at an exercise price of US$4.21 (equivalent to HK$32.72), | Nil | 92,247,920 |
1. 2. 3. | details of which are disclosed in the Issuer's announcement dated | Nil | 92,247,920 |
1. 2. 3. | 31 March 2010. | Nil | 92,247,920 |
1. 2. 3. | (03/03/2010) | Nil | 92,247,920 |
1. 2. 3. | Ordinary shares (Note 1) | Nil | 92,247,920 |
1. 2. 3. | N/A | ||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | ( / / ) | ||
1. 2. 3. | shares (Note 1) | ||
1. 2. 3. | N/A | ||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | ( / / ) | ||
1. 2. 3. | shares (Note 1) | ||
1. 2. 3. | Nil | ||
1. 2. 3. | Total D. (Ordinary shares) | Nil | |
1. 2. 3. | (Preference shares) | N/A | |
1. 2. 3. | (Other class) | N/A | |
1. 2. 3. | (Other class) |
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For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
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For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A |
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For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Total E. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | Nil |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sha | re Capital").) |
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For Main Board and GEM listed issuers
Remarks (if any):
N/A
Submitted by: Tricor Secretaries Limited
Title: Hong Kong Branch Share Registrar (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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