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 | Sinotruk (Hong Kong) Limited | |
Date Submitted | 08/10/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 3808 | 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) | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||
(2) Stock code : | 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
1
2. Preference Shares
Stock code : | 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 : | 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 | ||||||||||||||||||
preceding month | 2,760,993,339 | N/A | N/A | N/A | ||||||||||||||
Increase/ (decrease) | ||||||||||||||||||
during the month | Nil | N/A | N/A | N/A | ||||||||||||||
Balance at close of | ||||||||||||||||||
the month | 2,760,993,339 | N/A | N/A | N/A | ||||||||||||||
2
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) | N/A | |||||||||||||
(Other class) | N/A | |||||||||||||
Total funds raised during the month from exercise | ||||||||||||||
of options (State currency) | Nil |
3
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) | N/A | |
(Other class) | N/A |
4
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. | ||||||||||||
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) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
5
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