Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/05/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | DAH SING FINANCIAL HOLDINGS LIMITED | ||||||||||
Date Submitted | 4 June 2019 | ||||||||||
I. Movements in Authorised Share Capital | |||||||||||
1. Ordinary Shares | |||||||||||
(1) Stock code : 440 | 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 | |||||||||||
(2) Stock code : N/A | Description : | ||||||||||
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
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SEHK - Monthly Return - 440 (May 2019) (E)
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 | N/A | ||||||||||
(State currency) : |
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 | 319,575,100 | - | - | - | ||||||
preceding month | ||||||||||
Increase/ (decrease) | - | - | - | - | ||||||
during the month | ||||||||||
Balance at close of | 319,575,100 | - | - | - | ||||||
the month | ||||||||||
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SEHK - Monthly Return - 440 (May 2019) (E)
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) | - | |||||||||||
(Preference shares) | - | |||||||||||||
(Other class) | - | |||||||||||||
Total funds raised during the month from exercise | ||||||||||||||
of options (State currency) | - |
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SEHK - Monthly Return - 440 (May 2019) (E)
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. - | |||||||||||||
( | / | / | ) |
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) | - | |
(Preference shares) | - | ||
(Other class) | - | ||
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SEHK - Monthly Return - 440 (May 2019) (E)
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. - | ||||||||||||
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) | - |
(Preference shares) | - |
(Other class) | - |
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SEHK - Monthly Return - 440 (May 2019) (E)
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