Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/04/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Dream International Limited | |||||||||||
Date Submitted | 02/05/2019 | |||||||||||
I. Movements in Authorised Share Capital | ||||||||||||
1. Ordinary Shares | ||||||||||||
(1) Stock code : 1126 | Description : | Ordinary shares | ||||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (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 | |||||||||
(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
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 (State | N/A (Remark 1) | ||||||||||||
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 | 676,865,000 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 676,865,000 | 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 | 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. N/A | |||||||||
( / / | ) |
shares
(Note 1)
2.
( | / | / | ) |
shares
(Note 1)
3.
( / / | ) | |||||||||||||
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 | |||||
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 |
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 | |||||||||||
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 |
March 2019
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