PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 
By For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2012To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Pacific Century Premium Developments Limited |
Date Submitted | 03/01/2013 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00432 Description : Ordinary Shares
No. of ordinary shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month 4,000,000,000 0.50 2,000,000,000.00
Increase/(Decrease) 0 0
Balance at close of the month 4,000,000,000 0.50 2,000,000,000.00
(2) Stock code : N/A Description :
No. of ordinary shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month
Increase/(Decrease)
Balance at close of the month
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2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description :
No. of preference shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month
Increase/(Decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : N/A Description :
No. of other classes of shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month
Increase/(Decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HKD) : 2,000,000,000.00
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II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares
(1) (2)
No. of preference shares
No. of other classes of shares
Balance at close of
preceding month 397,666,713 N/A N/A N/A
Increase/(Decrease)
during the month 0
Balance at close of the
month 397,666,713
Note: The total number of the issued shares of the Company, excluding the 0.2 non-tradable fractional consolidated shares, was 397,666,713 with a nominal value of HK$0.50.
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 EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Share Option Scheme - Exercise Price of HKD2.375 adopted on 17/03/2003 Ordinary shares 0 0 0 0 0 (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 0 | 5,000,000 |
1. Share Option Scheme - Exercise Price of HKD2.375 adopted on 17/03/2003 Ordinary shares 0 0 0 0 0 (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 0 | |
1. Share Option Scheme - Exercise Price of HKD2.375 adopted on 17/03/2003 Ordinary shares 0 0 0 0 0 (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 0 | |
1. Share Option Scheme - Exercise Price of HKD2.375 adopted on 17/03/2003 Ordinary shares 0 0 0 0 0 (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 0 |
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For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
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 Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding 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. ( / / ) 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) N/A (Preference shares) N/A (Other class) N/A | |
1. 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) N/A (Preference shares) N/A (Other class) N/A | |
1. 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) N/A (Preference shares) N/A (Other class) N/A | |
1. 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) N/A (Preference shares) N/A (Other class) N/A | |
1. 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) N/A (Preference shares) N/A (Other class) N/A |
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For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto as at
Class and description
1. Tranche B Convertible Note
due 2014
Currency of amount
outstanding
Amount at close of preceding
month
Converted during the
month
Amount at close of the
month
thereto
close of the month
("2014 Convertible Note") HKD 2,420,000,000.00 0 2,420,000,000.00 0 672,222,222
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary shares
Subscription price HKD3.60
EGM approval date
(if applicable)
(dd/mm/yyyy) (28/04/2004)
2. Subscription Agreement in
respect of the Convertible
Note due 2019 ("2019
Convertible Note")
(See Note i) HKD (See Note ii) 0 (See Note ii) 0 (See Note iii)
Stock code (if listed) N/A
Class of shares
issuable (Note 1) Ordinary shares
Notes:i. The 2019 Convertible Note will be issued on 9 May 2014.
Conversion price (See Note iv) ii. The principal amount of the 2019 Convertible Note will be HK$2,904,000,000.00 or the redemption amount of the 2014 Convertible Note due at its maturity on 9 May 2014 but not repaid, whichever is less.
EGM approval date (if applicable) (dd/mm/yyyy)
iii. The number of new shares which will be issued upon conversion will be equal
to the principal amount divided by the conversion price.
iv. The conversion price will be set on the issue date of the 2019 Convertible Note to be equal to 140% of the 20 trading day average of the closing prices of the
shares of the Company ended on such issue date, but not less than the
Minimum Conversion Price.
(For detailed information, please refer to the circular of the Company dated 5
April 2012 published on the websites of the Company and HKExnews.)
3. Bonus Convertible Notes
(See Notes a & b) HKD 592,554,154.40 0 592,554,154.40 0
Notes:1,185,108,308
Stock code (if listed) N/A
Class of shares
issuable (Note 1) Ordinary shares
Conversion price
a. The Bonus Convertible Notes in the aggregate amount of HK$592,572,154.40
were issued on 22 June 2012 at the initial conversion price of HK$0.10 per
Share. Following the Share Consolidation becoming effective on 25 June
2012, the initial conversion price of the Bonus Convertible Notes has been
adjusted to HK$0.50 per Consolidated Share. As a result of such adjustment
(Before Share Consolidation) (After Share Consolidation)
EGM approval date (if applicable) (dd/mm/yyyy)
HK$0.10 per Share
HK$0.50 per Consolidated Share
( / / )
that upon full conversion of the Bonus Convertible Notes, a total of
1,185,144,308 Consolidated Shares at the new conversion price of HK$0.50
per Consolidated Share will be issued to the Bonus Convertible Noteholders. (For detailed information, please refer to the listing document and the circular of the Company both dated 4 June 2012 and the announcement dated 21 June
2012 published on the websites of the Company and HKExnews.)
b. As at 31 December 2012, an aggregate amount of HK$18,000.00 of the Bonus Convertible Notes at the conversion price of HK$0.50 per share was converted into 36,000 shares of the Company.
Total C. (Ordinary shares) 0
(Preference shares) N/A (Other class) N/A
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For Main Board and GEM listed issuers
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 No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
1. 2. 3. | N/A | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | N/A | |||
1. 2. 3. | Total D. (Ordinary shares) | N/A | ||
1. 2. 3. | (Preference shares) | N/A | ||
1. 2. 3. | (Other class) | N/A | ||
1. 2. 3. | (Other class) |
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For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of issuer shares of issued during issuer the month which may pursuant thereto be issued pursuant thereto as at close of Type of Issue the month | |
Class of shares issuable N/A (Note 1) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 1. Rights issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 2. Open offer At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 2. Open offer At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
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For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer the month which may pursuant thereto be issued pursuant thereto as at close of Type of Issue the month | |
Class of shares issuable N/A (Note 1) 5. Scrip dividend At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 5. Scrip dividend At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares N/A repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares N/A repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares N/A redeemed (Note 1) 7. Redemption of Redemption date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares N/A redeemed (Note 1) 7. Redemption of Redemption date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 8. Consideration issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 8. Consideration issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) |
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For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer the month which may pursuant thereto be issued pursuant thereto as at close of Type of Issue the month | |
Class of shares issuable N/A (Note 1) 9. Capital Issue and allotment reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 9. Capital Issue and allotment reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Class of shares issuable N/A (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ( / / ) | |
Total E. (Ordinary shares) N/A (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) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | 0 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
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For Main Board and GEM listed issuers
Remarks (if any):
NIL
Submitted by: Cheng Wan Seung, Ella Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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