By Monthly Return of Equity Issuer on Movements in Securities
For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : 31/12/2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | 3 January 2013 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1928 Description : ---
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 16,000,000,000 US$0.01 US$160,000,000.00
Increase/(decrease) --- ---
Balance at close of the month 16,000,000,000 US$0.01 US$160,000,000.00
(2) Stock code : N/A Description :
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
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description :
No. of preference shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : N/A Description :
No. of other classes of shares
Par value
(State currency)
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) : US$160,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 8,054,798,934 --- --- ---
Increase/ (decrease)
during the month 615,325 --- --- ---
Balance at close of the
month 8,055,414,259 --- --- ---
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
For Main Board and GEM listed issuers
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during the issuer which may be including EGM month pursuant thereto issued pursuant thereto approval date Movement during the month as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 1,082,300 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 0 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 375,000 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 198,000 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 75,000 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 227,500 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 127,775 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 218,422 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 | 74,750 |
1. Exercise Price HK$12.40 (08/Nov/09) Ordinary shares 183,175 262,550 183,175 (Note 1) 2. Exercise Price HK$11.47 (08/Nov/09) Ordinary shares (Note 1) 3. Exercise Price HK $ 12.28 (08/Nov/09) Ordinary shares (Note 1) 4. Exercise Price HK $ 14.00 (08/Nov/09) Ordinary shares 132,450 132,450 (Note 1) 5. Exercise Price HK $ 15.38 (08/Nov/09) Ordinary shares (Note 1) 6. Exercise Price HK $ 17.10 (08/Nov/09) Ordinary shares (Note 1) 7. Exercise Price HK $ 19.34 (08/Nov/09) Ordinary shares (Note 1) 8. Exercise Price HK $ 22.50 (08/Nov/09) Ordinary shares (Note 1) 9. Exercise Price HK $ 23.25 (08/Nov/09) Ordinary shares (Note 1) 54,875 54,875 |
For Main Board and GEM listed issuers
10. Exercise Price HK $ 24.05 (08/Nov/09) Ordinary shares
(Note 1) 113,750
11. Exercise Price HK $ 21.00 (08/Nov/09) Ordinary shares
(Note 1) 244,825 147,075 244,825 341,675
12. Exercise Price HK $ 29.00 (08/Nov/09) Ordinary shares
(Note 1) 0
13. Exercise Price HK $ 29.00 (08/Nov/09) Ordinary shares
(Note 1) 196,100 0
14. Exercise Price HK $ 29.29 (08/Nov/09) Ordinary Shares
(Note 1) 0
15. Exercise Price HK $ 28.91 (08/Nov/09) Ordinary Shares
(Note 1) 0
16. Exercise Price HK $ 27.59 (08/Nov/09) Ordinary Shares
(Note 1) 0
17.Exercise Price HK $ 29.20 (08/Nov/09) Ordinary Shares
(Note 1) 0
18. Exercise Price HK$32.25 (08/Nov/09) Ordinary Shares
(Note 1) 0
19. Exercise Price HK$34.05 (08/Nov/09) Ordinary Shares
(Note 1) 312,000 0
Total A. (Ordinary shares) 615,325
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options
(State currency) HK$10,542,838.75
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Nominal value at Exercised Nominal value at pursuant close of the Description of warrants Currency of close of preceding during the close of the thereto month (Date of expiry - dd/mm/yyyy) nominal value 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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant Currency of Converted month thereto as at amount Amount at close of during the Amount at close pursuant close of the Class and description outstanding preceding month month of the month thereto 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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A | |
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) N/A (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under
Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto as thereto at close of the month | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | Total D. (Ordinary shares) | N/A | ||
1. 2. 3. | (Preference shares) | N/A | ||
1. 2. 3. | (Other class) | N/A | ||
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
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 Type of Issue | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : ( / / ) N/A (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : ( / / ) N/A (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
Type of Issue
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
5. Scrip dividend At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
7. Redemption of shares
Class of shares redeemed
(Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
8. Consideration issue At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
N/A
For Main Board and GEM listed issuers
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 Type of Issue | |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment date : ( / / ) N/A (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment date : ( / / ) N/A (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 10. Other At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 10. Other At price : State Issue and allotment date : ( / / ) N/A currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capita | 615,325 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capita | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capita | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capita | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capita | l").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: David Alec Andrew Fleming
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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distributed by
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