Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/09/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Glass Holdings Limited | ||||||||||||||
Date Submitted | 8 October 2019 | ||||||||||||||
I. Movements in Authorised Share Capital | |||||||||||||||
1. Ordinary Shares | |||||||||||||||
(1) Stock code : 3300 | Description : | Ordinary Shares | |||||||||||||
No. of ordinary | Par value | Authorised share | |||||||||||||
capital | |||||||||||||||
shares | (HK$) | (HK$) | |||||||||||||
Balance at close of preceding month 3,600,000,000 | 0.05 | 180,000,000 | |||||||||||||
Increase/(decrease) | 0 | 0 | |||||||||||||
Balance at close of the month | 3,600,000,000 | 0.05 | 180,000,000 | ||||||||||||
(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 | N/A | N/A | N/A | ||||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||||||
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 | 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/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 | 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 (HK$) : 180,000,000
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 | 1,810,147,058 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,810,147,058 | N/A | N/A | N/A | |||||
March 2019
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of | No. of new shares of No. of new shares of | ||||||||||||||||||||
share option | issuer issued during | issuer which may be | |||||||||||||||||||
scheme | the month pursuant | issued pursuant | |||||||||||||||||||
including EGM | Movement during the month | thereto | thereto as at close of | ||||||||||||||||||
approval date | the month | ||||||||||||||||||||
(dd/mm/yyyy) and | |||||||||||||||||||||
class of shares | |||||||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||
1. Share Option | |||||||||||||||||||||
Scheme adopted | |||||||||||||||||||||
on 30/05/2005 | |||||||||||||||||||||
Exercise price: | |||||||||||||||||||||
HK$1.25 | |||||||||||||||||||||
(granted on | |||||||||||||||||||||
13 / 05 / 2015) | NIL | NIL | NIL | NIL | NIL | 30,390,000 | |||||||||||||||
Ordinary shares | |||||||||||||||||||||
(Note 1) | |||||||||||||||||||||
2. N/A | |||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
shares | |||||||||||||||||||||
(Note 1) | |||||||||||||||||||||
3. N/A | |||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
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 | ||||||||||||||||||||
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 | ||||||||||||
Nominal value | during the | issued | |||||||||||
Currency | Exercised | Nominal value | month | pursuant | |||||||||
Description of warrants | at close of | pursuant | thereto as at | ||||||||||
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) | NIL |
(Preference shares) | N/A | |
(Other class) | N/A |
March 2019
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 | |||||
Amount at | month | pursuant | ||||
Currency of | Converted | Amount at | pursuant | thereto as at | ||
close of | thereto | close of the | ||||
amount | preceding | during the | close of the | month | ||
Class and description | outstanding | month | month | month |
1. Convertible Bonds due 2021
US $ | 7,500,000 | NIL | 7,500,000 | NIL | 45,416,015 | ||||||||||
Stock code (if listed) | N/A | ||||||||||||||
Class of shares | |||||||||||||||
issuable (Note 1) | Ordinary Shares | ||||||||||||||
Subscription price | HK$1.28 | ||||||||||||||
EGM approval date | |||||||||||||||
(if applicable) | |||||||||||||||
(dd/mm/yyyy)) | ( 22 / 05 / 2015 ) |
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 C. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019
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