Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/10/2019 | |
To : Hong Kong Exchanges and Clearing Limited | ||
Name of Issuer | Computer and Technologies Holdings Limited | |
(Incorporated in Bermuda with limited liability) | ||
Date Submitted | 1/11/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 00046 | Description : | COMPUTER & TECH | ||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (HK$) | (HK$) | |||||||||
Balance at close of preceding month | 1,000,000,000 | 0.10 | 100,000,000.00 | ||||||||
Increase/(decrease) | NIL | NIL | |||||||||
Balance at close of the month | 1,000,000,000 | 0.10 | 100,000,000.00 | ||||||||
(2) Stock code : | N/A | Description : | N/A | ||||||||
Par value | Authorised share | ||||||||||
No. of ordinary | (State | capital | |||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||||||||
Par value | Authorised share | ||||||||||||||||||
No. of preference | (State | capital | |||||||||||||||||
shares | currency) | (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 : | N/A | ||||||||||||||||
Par value | Authorised share | ||||||||||||||||||
No. of other | (State | capital | |||||||||||||||||
classes of shares | currency) | (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) : | HK$100,000,000.00 | ||||||||||||||||||
II. Movements in Issued Share Capital | |||||||||||||||||||
No. of ordinary shares | No of preference | No. of other | |||||||||||||||||
(1) | (2) | shares | classes of shares | ||||||||||||||||
Balance at close of | 249,488,384 | N/A | N/A | N/A | |||||||||||||||
preceding month | |||||||||||||||||||
Increase/ (decrease) | N/A | N/A | N/A | N/A | |||||||||||||||
during the month | |||||||||||||||||||
Balance at close of the | 249,488,384 | N/A | N/A | N/A | |||||||||||||||
month | |||||||||||||||||||
III. 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. | ||||||||
shares
(Note 1)
2.
( / / | ) |
shares |
(Note 1)
3.
( / / | ) |
shares |
(Note 1)
Total A. (Ordinary shares) (Preference shares)
(Other class)
Total funds raised during the month from exercise of options (State currency)
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. | |||||||||||||
( | / | / | ) |
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)
Convertibles (i.e. Convertible into 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 issued | ||||||||||||
during the | pursuant | ||||||||||||
Amount at | month | thereto as at | |||||||||||
Currency of | close of | Converted | pursuant | close of the | |||||||||
amount | preceding | during the Amount at close | thereto | month | |||||||||
Class and description | outstanding | month | month | of the month | |||||||||
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) | ( / / | ) |
Total C. (Ordinary shares) (Preference shares)
(Other class)
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Computer and Technologies Holdings Ltd. published this content on 01 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2019 02:46:05 UTC