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 SubmittedThe Sincere Company, Limited
7 January 2019
I. Movements in Authorised Share Capital
(With effect from 3 March 2014, relevant concepts such as nominal (par) value and requirement for authorised capital have been abolished under the New Companies Ordinance.)
1. Ordinary SharesBalance at close of preceding monthIncrease/(decrease)Balance at close of the month
00244
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description : | Sincere | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
N/A | N/A | |
N/A | ||
N/A | N/A | |
Authorised share | ||
capital | ||
(State currency) |
N/A
N/A
N/ADescription :No. of ordinary shares
N/APar value
(State currency)
2. Preference Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
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 (State currency)
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | N/A | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
N/A |
Description :
No. of preference shares
II. Movements in Issued Share Capital
No. of ordinary sharesNo of preference No. of other classes
(1) (2)
shares
of sharesBalance at close of preceding month
918,892,800
N/A
N/A
N/AIncrease/ (decrease) during the monthNil
N/A
N/A
N/ABalance at close of the month
918,892,800
N/A
N/A
N/AIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM
No. of new shares of | |
issuer which may be | |
the month pursuant | issued pursuant thereto |
thereto | as at close of the month |
Nil | 15,963,665 |
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
Movement during the month |
approval date (dd/mm/yyyy) and class of shares issuable
1. Exercise Price:
HK$0.332 EGM approval date: 06/12/2010 Ordinary shares
(Note 1)
2.
( / /
)
shares
(Note 1)
3.
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
GrantedExercisedCancelledLapsed
Nil
Nil
Nil
NilNil
No. of new shares of issuer issued during
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrantsCurrency of Nominal value at
(Date of expiry - dd/mm/yyyy) 1.
nominal 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 | |
N/A |
thereto
N/A
N/A
N/A
N/A
N/A
(
/ / ) 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)N/A N/A N/A
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 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)
Currency of amount outstanding
N/A
(
/
/
(
/
/
(
/
/
(
/
/Amount at close 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 | |
N/A | N/A |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
Amount at close of the month
N/A
N/A
N/A
)
)
)
)
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The Sincere Company Limited published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 07:08:02 UTC