Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/10/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Hongqiao Group Limited | |||||||||||
Date Submitted | 01/11/2019 | |||||||||||
I. Movements in Authorised Share Capital | ||||||||||||
1. Ordinary Shares | ||||||||||||
(1) Stock code : 1378 | Description : | Ordinary Shares | ||||||||||
Authorised share | ||||||||||||
No. of ordinary | Par value | capital | ||||||||||
shares | (USD) | (USD) | ||||||||||
Balance at close of preceding month | 10,000,000,000 | 0.01 | 100,000,000 | |||||||||
Increase/(decrease) | N/A | N/A | ||||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | 100,000,000 | |||||||||
(2) Stock code : N/A | Description : | |||||||||||
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
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
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 : | |||||||||
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 (USD) : | 100,000,000 |
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 | 8,570,852,349 | ||||||||
Increase/ (decrease) | |||||||||
during the month | NIL | ||||||||
Balance at close of | |||||||||
the month | 8,570,852,349 | ||||||||
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. | |||||||||
( / / | ) |
shares
(Note 1)
2.
( | / | / | ) |
shares
(Note 1)
3.
( / / | ) | |||||||||||||
shares | ||||||||||||||
(Note 1) | ||||||||||||||
Total A. | (Ordinary shares) | NIL | ||||||||||||
(Preference shares) | NIL | |||||||||||||
(Other class) | NIL | |||||||||||||
Total funds raised during the month from exercise | ||||||||||||||
of options (State currency) | NIL |
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.
( / / ) 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) | NIL |
(Preference shares) | NIL | |
(Other class) | NIL |
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 issued | |||||
during the | pursuant | |||||
Amount at | month | thereto as at | ||||
Currency of | close of | Converted | Amount at | pursuant | close of the | |
amount | preceding | during the | close of the | thereto | month | |
Class and description | outstanding | month | month | month |
1. Convertible Bonds due 2022 (Principal amount: USD320,000,000)*
N/A (See | |||||||||||
USD | 246,400,000 | NIL | 246,400,000 | NIL | remarks) | ||||||
Stock code (if listed) | N/A | ||||||||||
Class of shares | |||||||||||
issuable (Note 1) | Ordinary Shares | ||||||||||
HK$7.21 | |||||||||||
Subscription price | (subject to adjustment) | ||||||||||
EGM approval date | |||||||||||
(if applicable) | |||||||||||
(dd/mm/yyyy)) | (20/11/2017) |
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) | NIL |
(Preference shares) | NIL |
(Other class) | NIL |
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