Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/03/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Times China Holdings Limited | |||||||||||||
Date Submitted | 01/04/2021 | |||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||
1. Ordinary Shares | ||||||||||||||
(1) Stock code : 1233 | Description : | Ordinary Shares | ||||||||||||
Par value | Authorised share | |||||||||||||
No. of ordinary | (State | capital | ||||||||||||
shares | currency) | (State currency) | ||||||||||||
Balance at close of preceding month 10,000,000,000 | HK$0.10 | HK$1,000,000,000 | ||||||||||||
Increase/(decrease) | Nil | Nil | ||||||||||||
Balance at close of the month | 10,000,000,000 | HK$0.10 | HK$1,000,000,000 | |||||||||||
(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 N/A | N/A | N/A | ||||||||||||
Increase/(decrease) | N/A | N/A | ||||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||||
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 N/A | N/A | N/A | |||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||||
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 N/A | N/A | N/A | |||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||||
Total authorised share capital at the end of the month (State HK$1,000,000,000 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 | 1,938,817,142 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | Nil | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,938,817,142 | 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. Share Option Scheme adoptedon 19/11/2013
Ordinary shares Nil | Nil | Nil | Nil | Nil | Nil |
(Note 1)
2. N/A
( | / | / | ) |
shares
(Note 1)
3. N/A
( | / | / | ) |
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. 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) Nil (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. 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 C. (Ordinary shares) Nil (Preference shares) N/A
(Other class) N/A
March 2019
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