Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31 / 12 / 2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedHuabao International Holdings Limited (the "Company") 2 January 2019
I. Movements in Authorised Share Capital
Ordinary Shares
(1) Stock code :
Balance at close of preceding month 5,000,000,000
Description : | HUABAO INTL |
Par value | |
No. of ordinary | (State Authorised share capital |
shares | currency) (State currency) |
HK$0.10 HK$500,000,000.00 | |
0 |
00336
Increase/(decrease)
0
Balance at close of the month
5,000,000,000
HK$0.10
HK$500,000,000.00
Total authorised share capital at the end of the month (State currency) :
II. Movements in Issued Share CapitalHK$500,000,000.00
No. of ordinary shares
(1) (2)No of preference No. of other classes of shares sharesBalance at close of preceding month
3,107,962,876
--
--
--
Increase/ (decrease) during the month
--
--
Balance at close of the month
3,107,962,876
--
--
--
--
--
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 |
share option | issuer issued during of issuer which |
scheme | the month pursuant may be issued |
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. Share Option
Scheme adopted on
9 Aug 2016
Ordinary shares
(Note 1)
2.Exercise Price
Meeting approved
Ordinary shares
(Note 1)
3.Exercise Price
Meeting approved
Ordinary shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
Nil
thereto | pursuant thereto |
Movement during the month | |
as at close of the | |
month | |
Nil | Nil |
Exercised
NilCancelledLapsed
Nil
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Nil
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1.
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant thereto
(
/ / ) 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)
issuer issuer whichCurrency of amount outstanding
Class and description 1.
Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant thereto
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)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 issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month |
1. ( / / ) shares (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) |
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Huabao International Holdings Limited published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 13:58:04 UTC