For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/12/2015
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer The Hong Kong Building and Loan Agency Limited Date Submitted 6 January 2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00145 Description : HK BLDG & LOAN
No. of ordinary shares
Par value (State currency)
Authorised share capital
(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
Stock code : N/A Description :
Preference Shares
Stock code :
N/A Description :Par value
No. of preference (State
shares
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
N/A Description :No. of other
Authorised share
capital
(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) : N/A
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
1,922,086,816 - - - - - -
0 - - - - - -
1,922,086,816 - - - - - -
Details of Movements in Issued Share Capital
Exercise Price HK$0.9
Exercise Price HK$1.5
Exercise Price HK$0.8
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
currency)
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
Option Scheme approved on 22/05/2008 Ordinary shares 0 0 0 0 0 (Note 1) Option Scheme approved on 22/05/2008 Ordinary shares 0 0 0 0 0 (Note 1) Option Scheme approved on 22/05/2008 Ordinary shares 1,000,000 0 0 0 0 (Note 1) Total A. (Ordinary shares) 0 (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) 0 | 4,000,000 (vesting period until 21 January 2016) |
4,000,000 (vesting period until 21 January 2017) | |
1,000,000 (vesting period until 31 December 2016) | |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding 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) (Preference shares) (Other class) | |
The Hong Kong Building and Loan Agency Ltd. issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 06:49:13 UTC
Original Document: http://www.irwebcast.com/cgi-local/report/redirect.cgi?url=http://202.66.146.82/listco/hk/hkbla/announcement/a160106.pdf