Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
IBI Group Holdings Limited 4 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1547
Balance at close of preceding month
Increase/(decrease)
Balance at close of the monthDescription :
Par value | capital | |
(HKD) | (HKD) | |
0.01 | 100,000,000 | |
NIL | ||
0.01 | 100,000,000 | |
Description : | ||
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
10,000,000,000
No. of ordinary shares
10,000,000,000
Ordinary Shares
NIL
Authorised share
2. Preference Shares
Stock code :
N/ADescription :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Total authorised share capital at the end of the month (HKD) :
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
100,000,000 |
No. of preference shares
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 800,000,000 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | N/A | N/A |
Balance at close of the | ||||
month | 800,000,000 | N/A | N/A | N/A |
No of preference No. of other classesshares
of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share |
option scheme |
including EGM |
(Note 1)
approval date (dd/mm/yyyy) and class of shares issuable 1.Share Option Scheme adopted on 20 September 2016
( / / ) Ordinary shares
2.
N/A
( / /
)
shares
(Note 1)
3.
N/A
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (HKD)
GrantedNIL
Movement during the month |
Exercised
NIL
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant thereto |
thereto | as at close of the month |
NIL | NIL |
Total A. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
Cancelled
LapsedNIL
NILNIL
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy)Currency of Nominal value atnominal close of value preceding month
Exercised during the monthNominal value at close of the month
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 |
close of the | |
month |
thereto
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) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1.
N/AStock 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)Currency of Amount at closeamount outstanding
(
/
/
(
/
/
(
/
/
(
/
/of preceding month
)
)
)
)
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 |
thereto | close of the |
month | |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
Amount at close of the month
Attachments
- Original document
- Permalink
Disclaimer
Ibi Group Holdings Ltd. published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 09:28:09 UTC