Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/10/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Public Financial Holdings Limited | |
(Incorporated in Bermuda with limited liability) | ||
Date Submitted | 04/11/2020 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 626 | Description : | PUBLIC FIN HOLD | |||||||
Par value | Authorised share | |||||||||
No. of ordinary | (State | capital | ||||||||
shares | currency) | (State currency) | ||||||||
Balance at close of preceding month 2,000,000,000 | HK$0.10 | HK$200,000,000.00 | ||||||||
Increase/(decrease) | NIL | NIL | ||||||||
Balance at close of the month | 2,000,000,000 | HK$0.10 | HK$200,000,000.00 | |||||||
(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
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 | ||||||||||||||
currency) : | HK$200,000,000.00 |
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 | 1,097,917,618 | N/A | N/A | N/A | |||||||||||||||||||||||||||
Increase/ (decrease) | |||||||||||||||||||||||||||||||
during the month | NIL | N/A | N/A | N/A | |||||||||||||||||||||||||||
Balance at close of | |||||||||||||||||||||||||||||||
the month | 1,097,917,618 | 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. N/A | |||||||||||||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||||||||||||
shares | |||||||||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||||||||
3. N/A | |||||||||||||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||||||||||||
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 |
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
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