Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/07/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Oriental Watch Holdings Limited | |
(Incorporated in Bermuda with limited liability) | ||
Date Submitted | 05/08/2020 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 00398 | Description : | Ordinary Shares | ||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | 1,000,000,000 | HK$0.10 | HK$100,000,000.00 | ||||||||||
Increase/(decrease) | Nil | Nil | |||||||||||
Balance at close of the month | 1,000,000,000 | HK$0.10 | HK$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 | N/A | N/A | N/A | ||||||||||
Increase/(decrease) | N/A | N/A | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||||
(398) Page 1 of 11
2. Preference Shares
Stock code : | N/A | Description : | N/A | |||||||||
No. of | Par value | Authorised share | ||||||||||
preference | (State | capital | ||||||||||
shares | currency) | (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 | |||||||||
3. Other Classes of Shares | ||||||||||||
Stock code : | N/A | Description : | N/A | |||||||||
No. of other | Par value | Authorised share | ||||||||||
classes of | (State | capital | ||||||||||
shares | currency) | (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$100,000,000.00 |
(398) Page 2 of 11
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 | ||||||||||||||||||||||||||||
preceding month | 570,358,224 | N/A | N/A | N/A | ||||||||||||||||||||||||
Increase/ (decrease) | ||||||||||||||||||||||||||||
during the month | Nil | N/A | N/A | N/A | ||||||||||||||||||||||||
Balance at close of | ||||||||||||||||||||||||||||
the month | 570,358,224 | N/A | N/A | N/A | ||||||||||||||||||||||||
III. Details of Movements in Issued Share Capital | ||||||||||||||||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | ||||||||||||||||||||||||||||
Particulars of share | No. of new shares of | No. of new shares of | ||||||||||||||||||||||||||
option scheme | issuer issued during | issuer which may be | ||||||||||||||||||||||||||
including AGM | the month pursuant | issued pursuant | ||||||||||||||||||||||||||
approval date | Movement during the month | thereto | thereto as at close of | |||||||||||||||||||||||||
(dd/mm/yy) and class | the month | |||||||||||||||||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | ||||||||||||||||||||||||
1. Option Scheme | ||||||||||||||||||||||||||||
Exercise Price: | ||||||||||||||||||||||||||||
HK$3.44 | ||||||||||||||||||||||||||||
(25/09/2008) | ||||||||||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 28,560,000 | ||||||||||||||||||||||
(Note 1) | ||||||||||||||||||||||||||||
2. Option Scheme | ||||||||||||||||||||||||||||
Exercise Price: | ||||||||||||||||||||||||||||
HK$4.80 | ||||||||||||||||||||||||||||
(28/07/2011) | ||||||||||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 23,000,000 | ||||||||||||||||||||||
(Note 1) | ||||||||||||||||||||||||||||
3. | Nil | |||||||||||||||||||||||||||
( | / / | ) | ||||||||||||||||||||||||||
shares | ||||||||||||||||||||||||||||
(Note 1) | ||||||||||||||||||||||||||||
Total A. (Ordinary shares) | Nil | |||||||||||||||||||||||||||
(Preference shares) | N/A | |||||||||||||||||||||||||||
(Other class) | N/A |
Total funds raised during the month from exercise of | Nil |
options (State currency) | |
(398) Page 3 of 11
Warrants to Issue Shares of the Issuer which are to be Listed
No. of | ||||||
new | ||||||
shares of | No. of new | |||||
issuer | shares of issuer | |||||
issued | which may be | |||||
during the issued pursuant | ||||||
Nominal value | month | thereto as at | ||||
Currency | at close of | Exercised | Nominal value | pursuant | close of the | |
Description of warrants | of nominal | preceding | during the | at close of the | thereto | month |
(Date of expiry - dd/mm/yyyy) | 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) Nil
(Preference shares) N/A (Other class) N/A
(398) Page 4 of 11
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 | |||||||||||
during the | issued | |||||||||||
month | pursuant | |||||||||||
Amount at | pursuant | thereto as at | ||||||||||
Currency of | close of | Converted | Amount at | thereto | close of the | |||||||
amount | preceding | during the | close of the | month | ||||||||
Class and description | outstanding | 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 C. (Ordinary shares) Nil (Preference shares) N/A
(Other class) N/A
(398) Page 5 of 11
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares | No. of new shares of | |||
of issuer issued | issuer which may be | |||
during the month | issued pursuant | |||
pursuant thereto | ||||
thereto as at close of | ||||
Full particulars including EGM approval date (dd/mm/yyyy), | the month | |||
if applicable, and class of shares issuable: | ||||
1. N/A | ||||
( / / | ) |
shares (Note 1)
2. N/A
( | / | / | ) | ||
shares (Note 1) | |||||
3. N/A | |||||
( | / | / | ) | ||
shares (Note 1) | |||||
Nil | |||||
Total D. (Ordinary shares) | |||||
(Preference shares) | N/A | ||||
(Other class) | N/A |
(398) Page 6 of 11
Other Movements in Issued Share Capital
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer |
during the | which may |
month | be issued |
pursuant | pursuant |
thereto | thereto as |
at close of | |
Type of Issue | the month |
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
1. | Rights issue | At | State | Issue and allotment | ( | / | / | ) | |||||
price : | currency | ||||||||||||
date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
2. | Open offer | At | State | Issue and allotment | ( | / | / | ) | |||||
price : | currency | date : (dd/mm/yyyy) | |||||||||||
( | / | / | ) | ||||||||||
EGM approval date: | |||||||||||||
(dd/mm/yyyy) | |||||||||||||
N/A | N/A | ||||||||||||
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
At | State | Issue and allotment | |||||||||||
3. | Placing | price : | ( | / | / | ) | |||||||
currency | date : (dd/mm/yyyy) | ||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | |||||||
date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | |||||||||||||
N/A | N/A | ||||||||||||
(398) Page 7 of 11
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer |
during the | which may |
month | be issued |
pursuant | pursuant |
thereto | thereto as |
at close of | |
Type of Issue | the month |
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
5. | Scrip dividend | At | State | Issue and allotment | ( | / | / | ) | ||||||
price : | currency | date : (dd/mm/yyyy) | ||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
repurchased (Note 1) | ||||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | ||||||||||||||
shares | ||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | ||||||||||||||
N/A | N/A | |||||||||||||
Class of shares | ________ | |||||||||||||
redeemed (Note 1) | ||||||||||||||
7. | Redemption of | Redemption date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
8. | Consideration | At | State | Issue and allotment | ( | / | / | ) | ||||||
issue | price : | currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
(398) Page 8 of 11
No. of new | No. of new | ||||||||||
shares of | shares of | ||||||||||
issuer issued | issuer | ||||||||||
during the | which may | ||||||||||
month | be issued | ||||||||||
pursuant | pursuant | ||||||||||
thereto | thereto as | ||||||||||
at close of | |||||||||||
Type of Issue | the month | ||||||||||
Class of shares issuable | ________ | ||||||||||
(Note 1) | |||||||||||
9. Capital | Issue and allotment | ( | / | / | ) | ||||||
reorganisation | date : (dd/mm/yyyy) | ||||||||||
EGM approval date: | ( | / | / | ) | |||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||
Class of shares issuable | ________ | ||||||||||
(Note 1) | |||||||||||
10. Other | At | State | Issue and allotment | ( | / | / | ) | ||||
(Please specify) | price : | currency | |||||||||
date : (dd/mm/yyyy) | |||||||||||
EGM approval date: | ( | / | / | ) | |||||||
(dd/mm/yyyy) | N/A | N/A |
Total E. (Ordinary shares) Nil (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) | Nil |
(2) | N/A |
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A |
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A |
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
(398) Page 9 of 11
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
- all money due to the listed issuer in respect of the issue of securities has been received by it;
-
all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock
Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled; - all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
- all the securities of each class are in all respects identical (Note 3);
- all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
- all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
- completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
- the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
(398) Page 10 of 11
Remarks (if any):
N/A
Submitted by: | Lam Hing Lun, Alain | |
Title: | Company Secretary |
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
- "Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
- If there is insufficient space, please append the prescribed continuation sheet.
(398) Page 11 of 11
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Oriental Watch Holdings Limited published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 03:26:08 UTC