Monthly Return For Equity Issuer and Hong Kong Depositary Receipts Listed Under Chapter 19B of The Exchange Listing Rules On Movements in Securities
Monthly Return For Equity Issuer and Hong Kong Depositary Receipts Listed Under Chapter 19B of The Exchange Listing Rules On Movements in Securities
Monthly Return For Equity Issuer and Hong Kong Depositary Receipts Listed Under Chapter 19B of The Exchange Listing Rules On Movements in Securities
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
1. Type of shares Ordinary shares Class of shares Not applicable Listed on SEHK (Note 1) Yes
Total authorised/registered share capital at the end of the month: USD 150,000,000
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1. Type of shares Ordinary shares Class of shares Not applicable Listed on SEHK (Note 1) Yes
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1. Type of shares issuable Ordinary shares Class of shares Not applicable Shares issuable to be listed on SEHK (Note 1) Yes
Cancelled 0
Lapsed 0
Cancelled 0
Lapsed -112,875
Total funds raised during the month from exercise of options: USD 0
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
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(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) 0
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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V. Confirmations
Not applicable
Notes
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return
published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.
. the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
.
exactly the same sum (gross and net); and
. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
. “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and
. “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and
. “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and
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. “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and
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