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 / 2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Qin Jia Yuan Media Services Company Limited
Date Submitted 03 / 01 / 2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 2366 Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,600,000,000 US$0.01 US$26,000,000.00
Increase/(decrease) 7,400,000,000 US$74,000,000.00
(EGM on 15/12/2011)
Balance at close of the month 10,000,000,000 US$0.01 US$100,000,000.00
(2) Stock code : N/A Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(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 :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(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) : US$100,000,000.00
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 935,665,210 N/A N/A N/A
Increase/ (decrease)
during the month Nil N/A N/A N/A
Balance at close of the
month 935,665,210 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
option scheme
including EGM
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto
approval date (dd/mm/yyyy) and class of shares issuable
1. Share Options Scheme
Exercise Price : HK$2.05
(13 / 06 /2004 )
Movement during the month
Granted Exercised Cancelled Lapsed
thereto
as at close of the month
Ordinary share Nil Nil Nil Nil Nil 6,730,141
(Note 1)
2. Share Options Scheme
Exercise Price : HK$4.12
(13 /06 /2004 )
Ordinary share Nil Nil Nil Nil Nil 1,365,861
(Note 1)
3.Share Options Scheme
Exercise Price : HK$5.14
(13 /06 / 2004 )
Ordinary share Nil Nil Nil Nil Nil 1,365,860
(Note 1)
For Main Board and GEM listed issuers
4.Share Options Scheme
Exercise Price : HK$1.63
(13 /06 / 2004 )
Ordinary share Nil Nil Nil Nil Nil 6,500,000
(Note 1)
Total A. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency) Nil
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month | |
1. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 15 / 05 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 7 / 8 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 18 / 11 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) | 24,271,844 |
1. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 15 / 05 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 7 / 8 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 18 / 11 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) | 24,271,844 |
1. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 15 / 05 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 7 / 8 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 18 / 11 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) | 6,067,961 |
1. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 15 / 05 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Smart Peace Warrants HK$ 50,000,000.00 Nil 50,000,000.00 Nil ( 7 / 8 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 18 / 11 / 2014 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) |
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month | |
4. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 19 / 3 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 5. First Media Warrants HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil ( 07 / 07 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | 6,067,961 |
4. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 19 / 3 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 5. First Media Warrants HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil ( 07 / 07 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | 11,380,942 |
4. Star Group Warrants HK$ 12,500,000.00 Nil 12,500,000.00 Nil ( 19 / 3 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$2.06 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 5. First Media Warrants HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil ( 07 / 07 / 2015 ) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto as at
Class and description
1. Smart Peace Convertible
Bonds
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
thereto
close of the month
HK$ 100,000,000.00 Nil 100,000,000.00 Nil 72,579,474
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary Shares
Subscription price HK$1.3778
EGM approval date
(if applicable)
(dd/mm/yyyy)) ( / / )
For Main Board and GEM listed issuers
2. Star Group Convertible Bonds HK$ 50,000,000.00 Nil 50,000,000.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3778 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. First Media Convertible Bonds HK$ 90,669,693.00 Nil 90,669,693.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | 36,289,737 |
2. Star Group Convertible Bonds HK$ 50,000,000.00 Nil 50,000,000.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3778 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. First Media Convertible Bonds HK$ 90,669,693.00 Nil 90,669,693.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | (see remark) 68,285,655 |
2. Star Group Convertible Bonds HK$ 50,000,000.00 Nil 50,000,000.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3778 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. First Media Convertible Bonds HK$ 90,669,693.00 Nil 90,669,693.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
2. Star Group Convertible Bonds HK$ 50,000,000.00 Nil 50,000,000.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3778 EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. First Media Convertible Bonds HK$ 90,669,693.00 Nil 90,669,693.00 Nil Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.3278 EGM approval date (if applicable) (dd/mm/yyyy) ( 30 / 06 / 2010 ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
1. 2. | Option granted under the Option Deed dated 17th May, 2011 to | N/A | 46,783,260 | |
1. 2. | subscribe for shares of the Company, representing 5% of its issued | N/A | 46,783,260 | |
1. 2. | share capital as at the Exercise Date at the Exercise Price (as set | N/A | 46,783,260 | |
1. 2. | out in announcement made on 17th May, 2011) ( / / ) | N/A | 46,783,260 | |
1. 2. | shares (Note 1) | N/A | 46,783,260 | |
1. 2. | N/A | |||
1. 2. | ||||
1. 2. | ||||
1. 2. | ( / / ) | |||
1. 2. | shares (Note 1) | |||
1. 2. |
For Main Board and GEM listed issuers
3. | N/A | |||
3. | ||||
3. | ||||
3. | ( / / ) | |||
3. | shares (Note 1) | |||
3. | Nil | |||
3. | Total D. (Ordinary shares) | Nil | ||
3. | (Preference shares) | N/A | ||
3. | (Other class) | N/A | ||
3. | (Other class) |
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issuer which may be issued issued pursuant during the thereto as at month close of the pursuant month thereto Type of Issue | |
Class of shares issuable Ordinary (Note 1) Shares 1. Rights issue At State HK$ Issue and allotment price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) (15/12/2011) N/A | 3,742,660,840 |
Class of shares issuable Ordinary (Note 1) Shares 1. Rights issue At State HK$ Issue and allotment price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) (15/12/2011) 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) 2. Open offer At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 3. Placing 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) 3. Placing At State Issue and allotment price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A |
For Main Board and GEM listed issuers
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) AGM 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) AGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) At 5. Scrip dividend price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) At 5. Scrip dividend price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) 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 redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) At 8. Consideration issue price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) N/A | N/A |
For Main Board and GEM listed issuers
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) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable Ordinary 10. Other (Note 1) Shares (Please specify) Remuneration At State US$0.01 Issue and allotment Shares and Bonus price : currency date : (dd/mm/yyyy) ( / / ) Shares EGM approval date: (dd/mm/yyyy) (21/03/2011) N/A | 21,750,000 |
Class of shares issuable Ordinary 10. Other (Note 1) Shares (Please specify) Remuneration At State US$0.01 Issue and allotment Shares and Bonus price : currency date : (dd/mm/yyyy) ( / / ) Shares EGM approval date: (dd/mm/yyyy) (21/03/2011) 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) (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 | Nil |
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").) |
For Main Board and GEM listed issuers
Remarks (if any):
Convertible bonds bear interest per annum. The 68,285,655 shares to be issued are subject to adjustment by
accrued interests on convertible bonds which will be converted into shares in the event of exercise of its
conversion rights. Details are set out in the circular of the Company dated 11 June 2010.
Submitted by: LEUNG Anita Fung Yee Maria
Title: Director (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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Documents associés | |
Monthly Returns - Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2011 |