For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : | 31/10/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Zhong An Real Estate Limited |
Date Submitted | 3/11/2017 |
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 10,000,000,000 0.10 1,000,000,000 Increase/(decrease) - -
Balance at close of the month 10,000,000,000 0.10 1,000,000,000
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 ) : | 1,000,000,000 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
2,918,298,400 | N/A | N/A | N/A | |
Increase/ (decrease) during the month | 2,918,298,400 | N/A | N/A | N/A |
Balance at close of the month | 5,836,596,800 | 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 | 72,333,322* | ||||||
option scheme | |||||||
Exercise price: HKD1.29* | Nil | Nil | Nil | Nil | Nil | ||
(15/ 05/ 2009 ) | |||||||
Ordinary shares | |||||||
(Note 1) | 132,600,000* | ||||||
2. Share | |||||||
option scheme | |||||||
Exercise price: HKD0.93* | Nil | Nil | Nil | Nil | Nil | ||
(15/ 05/ 2009 ) | |||||||
Ordinary shares | |||||||
(Note 1) | 156,000,000* | ||||||
3. Share | |||||||
option scheme | |||||||
Exercise price: HKD0.73* | 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 |
Zhong An Real Estate Limited published this content on 03 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 November 2017 10:28:01 UTC.
Original documenthttp://www.zafc.com/attachment/2017110317320100042964038_en.pdf
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