Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
ITC PROPERTIES GROUP LIMITED 2nd January, 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00199
Description :
Ordinary Shares
No. of ordinary sharesPar value
(HK$)
Authorised share capital (HK$)Balance at close of preceding month
40,000,000,000
0.01
400,000,000.00
Increase/(decrease)
-
-
Balance at close of the month
40,000,000,000
0.01
400,000,000.00
(2) Stock code :
-
Description :
-
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary sharesPar value
(HK$)
Authorised share capital (HK$)
2. Preference SharesStock code :
-
Description :
-
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
No. of preference sharesPar value
(HK$)
Authorised share capital (HK$)Stock code :
-
Description :
-
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of other classes of sharesPar value
(HK$)
Total authorised share capital at the end of the month (HK$)Authorised share capital (HK$)
400,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No. of preference shares
Balance at close of
preceding month | 972,037,526 | - |
Increase/ (decrease) | ||
during the month | - | - |
Balance at close of | ||
the month | 972,037,526 | - |
-
-
-
No. of other classes of shares
-
-
-
III. Details of Movements in Issued Share Capital | |
Share Options (under Share Option Schemes of the Issuer) | |
Particulars of | No. of new shares of |
share option | issuer which may be |
scheme | issued pursuant |
thereto as at close of | |
the month |
No. of new shares of issuer issued during the month pursuant thereto
including SGM approval date (dd/mm/yyyy) and class of shares issuable
1. Share options granted on 04/04/2018 under the Share Option Scheme adopted on 17/08/2012
Ordinary shares (Note 1)
2.
-
(
/
/
)
shares
(Note 1)
3.
-
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (HK$)
Movement during the monthGranted
-
ExercisedCancelledLapsed
- | - |
(see Remarks) | |
Total A. (Ordinary shares) | - |
(Preference shares) | - |
(Other class) | - |
-
-
-
-
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy)Nominal valueCurrency of nominal valueat close of preceding monthExercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant thereto
thereto as at close of the month
1.
-
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
2. -
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
3. -
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
4. -
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total B. | (Ordinary shares) | - |
(Preference shares) | - | |
(Other class) | - | |
-4- |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. -
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
2. -
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
3. -
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
4. -
Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)
Currency of amount outstanding
(
/
/
(
/
/
(
/
/
(
/
/Amount at close of preceding monthConverted during the monthAmount at close of the month
)
)
)
)
Total C. (Ordinary shares)No. of new shares of
issuer issuer whichissued during the month pursuant thereto
- - -
No. of new shares ofmay be issued pursuant thereto as at close of the month
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Disclaimer
ITC Properties Group Limited published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 09:13:04 UTC
