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Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) : 31 / 12 / 2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Termbray Industries International (Holdings) Limited
Date Submitted 03 / 01 / 2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code :
00093 Description :
Ordinary Shares
Par value No. of ordinary (State
shares currency)
Balance at close of preceding month 2,800,000,000 HK$0.08
Increase/(decrease) Nil
Balance at close of the month 2,800,000,000 HK$0.08
Authorised share capital
(State currency)
HK$224,000,000
Nil
HK$224,000,000
--
Stock code : NIA Description :
Preference Shares
Stock code : NIA-
--
-Description : N/A
No. of
preference 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
Other Classes of Shares
Stock code : NIA
--
-Description : N/A
No. of other
classes of 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
Total authorised share capital at the end of the month (State currency) :
HK$224,000,000.00
Movements in Issued Share Capital
N/A
Par value
No. of ordinary (State
shares 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
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 (1) (2) shares classes of shares |
1,957 ,643 ,050 N/A N/A N/A Nil N/A N/A N/A 1,957,643,050 N/A N/A NA |
Ill. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. N/A | |
( I I ) shares (Note 1) 2. N/A ( I I ) shares (Note 1) 3. N/A ( I I ) shares (Note 1) Total A. (Ordinary shares) N/A (Preference shares) NIA (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
Nominal value | month | pursuant | ||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | |
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the |
(Date of expiry - dd/mm/yyyy) | value | month | month | month | month | |
1. N/A |
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
2. N/A
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
3. N/A
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
4. N/A
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( I I )
Total B. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Termbray Industries International (Holdings) Ltd. published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 January 2017 05:42:02 UTC.
Original documenthttp://www.termbray.com.hk/en/Eform I at 31.Dec.2016.pdf
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