Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/06/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | BExcellent Group Holdings Limited |
Date Submitted | 02/07/2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1775 | Description : | BEXCELLENT GP | ||||||||
No. of ordinary | Par value | Authorised share | |||||||||
(State | capital | ||||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month 10,000,000,000 | 0.01 | HK$ | |||||||||
100,000,000.00 | |||||||||||
Increase/(decrease) | Nil | Nil | |||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | HK$ | ||||||||
100,000,000.00 | |||||||||||
(2) Stock code : | N/A | Description : | N/A | ||||||||
No. of ordinary | Par value | Authorised share | |||||||||
(State | capital | ||||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
March 2019
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 | HK$ 100,000,000.00 | ||||||||||||
(State currency) : |
March 2019
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 | 500,000,000 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 500,000,000 | 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 | |||||||
issuer issued during | of issuer which | ||||||||
option scheme | |||||||||
the month pursuant | may be issued | ||||||||
including EGM approval | |||||||||
Movement during the month | thereto | pursuant thereto | |||||||
date | |||||||||
(dd/mm/yyyy) and class | as at close of the | ||||||||
month | |||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | |||||
1. Pre-IPO Share | |||||||||
Option Scheme | |||||||||
(adopted on 21 June 2018) | |||||||||
with the exercise price of | |||||||||
HK$0.54 per share | |||||||||
granted on 27 June 2018 | |||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 25,000,000 |
(Note 1)
2. Post-IPO
Share Option Scheme
(adopted on 21 June 2018) | ||||||
with the exercise price of | ||||||
HK$0.493 per share | ||||||
granted on 23 January | ||||||
2019 | Nil | Nil | Nil | Nil | Nil | 15,000,000 |
Ordinary shares |
(Note 1)
3. Post-IPO
Share Option Scheme
(adopted on 21 June 2018) | ||||||
with exercise price of | ||||||
HK$0.73 per share | ||||||
granted on 1 April 2019 | ||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 4,400,000 |
(Note 1)
March 2019
Share Options (under Share Option Schemes of the Issuer) | ||||||||||||||||||
Particulars of share | No. of new shares of | No. of new shares | ||||||||||||||||
issuer issued during | of issuer which | |||||||||||||||||
option scheme | ||||||||||||||||||
the month pursuant | may be issued | |||||||||||||||||
including EGM approval | ||||||||||||||||||
Movement during the month | thereto | pursuant thereto | ||||||||||||||||
date | ||||||||||||||||||
(dd/mm/yyyy) and class | as at close of the | |||||||||||||||||
month | ||||||||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | ||||||||||||||
4. Post-IPO Share | ||||||||||||||||||
Option Scheme | ||||||||||||||||||
(adopted on 21 June 2018) | ||||||||||||||||||
with the exercise price of | ||||||||||||||||||
HK$0.60 per share | ||||||||||||||||||
conditionally granted on 29 | ||||||||||||||||||
July 2020, which has | ||||||||||||||||||
become unconditional on | ||||||||||||||||||
16 October 2020. | Nil | Nil | Nil | Nil | Nil | 20,000,000 | ||||||||||||
Ordinary 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 | |||||||||||||||||
March 2019
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. 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 |
March 2019
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