Monthly Return of Equity Issuer on Movements in Securities | ||||||||||||||||
For the month ended | ||||||||||||||||
(dd/mm/yyyy) : | 31 May 2019 | |||||||||||||||
To : Hong Kong Exchanges and Clearing Limited | ||||||||||||||||
Name of Issuer | BaWang International (Group) Holding Limited | |||||||||||||||
Date Submitted | 04 June 2019 | |||||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||||
1. Ordinary Shares | ||||||||||||||||
(1) Stock code : 01338 | Description : | Ordinary Shares | ||||||||||||||
Par value | Authorised share | |||||||||||||||
No. of ordinary | (State | capital | ||||||||||||||
shares | currency) | (State currency) | ||||||||||||||
Balance at close of preceding month 10,000,000,000 | HKD | HKD | ||||||||||||||
0.1 | 1,000,000,000 | |||||||||||||||
Increase/(decrease) | 0 | 0.1 | 0 | |||||||||||||
Balance at close of the month | 10,000,000,000 | 0.1 | 1,000,000,000 | |||||||||||||
(2) Stock code : N/A | Description : | N/A | ||||||||||||||
Par value | Authorised share | |||||||||||||||
No. of ordinary | (State | capital | ||||||||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2019 年 4 月
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||
No. of | Par value | Authorised share | |||||||||||
preference | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | |||||||||||||
Increase/(decrease) | |||||||||||||
Balance at close of the month | |||||||||||||
3. Other Classes of Shares | |||||||||||||
Stock code : | N/A | Description : | N/A | ||||||||||
No. of other | Par value | Authorised share | |||||||||||
classes of | (State | capital | |||||||||||
shares | currency) | (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 | 1,000,000,000 | ||||||||||||
(HKD) : |
2019 年 4 月
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 3,162,440,720 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | N/A | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 3,162,440,720 | 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 | ||||
approval date | Movement during the month | thereto | thereto as at close of | |||
(dd/mm/yyyy) and | the month | |||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed |
1. Pre-IPO Share Option Scheme Adopted on
(10/12/08) | |
Ordinary shares | 738,360 |
(Note 1)
2. Share Option Scheme Adopted on
(20/05/2009) | |
Ordinary shares | 0 |
(Note 1)
3. Total Share Options
Ordinary shares | 738,360 |
(Note 1)
Total A. (Ordinary shares) (Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options (State currency)
2019 年 4 月
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
Nominal value | month | pursuant | ||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | |
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the |
(Date of expiry - dd/mm/yyyy) | value | month | month | month | 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. | |||
( | / | / | ) |
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
2019 年 4 月
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
month | pursuant | |||||
Amount at | pursuant | thereto as at | ||||
Currency of | close of | Converted | Amount at | thereto | close of the | |
amount | preceding | during the | close of the | month | ||
Class and description | outstanding | month | month | 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.
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) N/A (Preference shares) N/A
(Other class) N/A
2019 年 4 月
This is an excerpt of the original content. To continue reading it, access the original document here.