For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 31/10/2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Zhong An Real Estate Limited |
Date Submitted | 02/11/2015 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00672 Description :
No. of ordinary shares
Par value (HKD)
Authorised share capital (HKD)
Balance at close of preceding month 4,000,000,000 0.10 400,000,000 Increase/(decrease) - -
Balance at close of the month 4,000,000,000 0.10 400,000,000
Stock code : Description :
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 : | 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 |
3. Other Classes of Shares
Stock code : | 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 (HKD ) : | 400,000,000 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
2,348,582,400 | N/A | N/A | N/A | |
Increase/ (decrease) during the month | Nil | N/A | N/A | N/A |
Balance at close of the month | 2,348,582,400 | 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 option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | Movement during the month | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Share | 39,410,856 | ||||||
option scheme | |||||||
Exercise price: HKD2.58 | Nil | Nil | Nil | Nil | Nil | ||
(15/ 05/ 2009 ) | |||||||
Ordinary shares | |||||||
(Note 1) | 70,200,000 | ||||||
2. Share | |||||||
option scheme | |||||||
Exercise price: HKD1.85 | Nil | Nil | Nil | Nil | Nil | ||
(15/ 05/ 2009 ) | |||||||
Ordinary shares | |||||||
(Note 1) | 78,000,000 | ||||||
3. Share | |||||||
option scheme | |||||||
Exercise price: HKD1.46 | Nil | Nil | Nil | Nil | Nil | ||
(15/ 05/ 2009) | |||||||
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 (HKD) | Nil |
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nominal nominal close value preceding | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | ||
Description of warrants (Date of expiry - dd/mm/yyyy) | ||||
1. | ||||
( / / ) | ||||
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) | N/A | |||
(Preference shares) | N/A | |||
(Other class) | N/A |
distributed by |