Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/8/2019
To : Hong Kong Exchanges and Clearing Limited
Value Partners Group Limited | ||
Name of Issuer | (Incorporated in the Cayman Islands with limited liability) | |
Date Submitted | 2/9/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00806 | Description : | Value Partners Group | |||||||||
Par value | Authorised share | ||||||||||
No. of ordinary | (State | capital | |||||||||
shares | currency) | (State currency) | |||||||||
Balance at close of preceding month 5,000,000,000 | HK$0.10 | HK$500,000,000.00 | |||||||||
Increase/(decrease) | Nil | Nil | |||||||||
Balance at close of the month | 5,000,000,000 | HK$0.10 | HK$500,000,000.00 | ||||||||
(2) Stock code : - - | Description : | - - | |||||||||
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 : | - - | Description : | - - | ||||||||
No. of | Par value | Authorised share | |||||||||
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 : | - - | Description : | - - | ||||||||
No. of other | Par value | Authorised share | |||||||||
classes of | (State | capital | |||||||||
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$500,000,000.00 |
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 | |||||||||||||||||||||||||
preceding month | 1,855,814,831 | - - | - - | - - | |||||||||||||||||||||
Increase/ (decrease) | |||||||||||||||||||||||||
during the month | Nil | - - | - - | - - | |||||||||||||||||||||
Balance at close of the | |||||||||||||||||||||||||
month | 1,855,814,831 | - - | - - | - - | |||||||||||||||||||||
III. Details of Movements in Issued Share Capital | |||||||||||||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||||||||||||
Particulars of | No. of new shares | No. of new shares of | |||||||||||||||||||||||
share option | of issuer issued | issuer which may be | |||||||||||||||||||||||
scheme | during the month | issued pursuant | |||||||||||||||||||||||
including EGM | Movement during the month | pursuant thereto | thereto as at close of | ||||||||||||||||||||||
approval date | the month | ||||||||||||||||||||||||
(dd/mm/yyyy) and | |||||||||||||||||||||||||
class of shares | |||||||||||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||||||
1.Exercise Price | |||||||||||||||||||||||||
HK$3.94 | |||||||||||||||||||||||||
Meeting | |||||||||||||||||||||||||
approved | |||||||||||||||||||||||||
(24/10/2007) | |||||||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 500,000 | |||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
2.Exercise Price | |||||||||||||||||||||||||
HK$13.6 | |||||||||||||||||||||||||
Meeting | |||||||||||||||||||||||||
approved | |||||||||||||||||||||||||
(24/10/2007) | |||||||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | (1,310,000) | Nil | 22,710,000 | |||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
3.Exercise Price | |||||||||||||||||||||||||
HK$14.092 | |||||||||||||||||||||||||
Meeting | |||||||||||||||||||||||||
approved | |||||||||||||||||||||||||
(09/06/2015) | |||||||||||||||||||||||||
Ordinary shares | Nil | Nil | Nil | (190,000) | Nil | 87,860,000 | |||||||||||||||||||
(Note 1) |
Particulars of | No. of new shares | No. of new shares of | |||||||||||||||
share option | of issuer issued | issuer which may be | |||||||||||||||
scheme | during the month | issued pursuant | |||||||||||||||
including EGM | Movement during the month | pursuant thereto | thereto as at close of | ||||||||||||||
approval date | the month | ||||||||||||||||
(dd/mm/yyyy) and | |||||||||||||||||
class of shares | |||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||
4.Exercise Price | |||||||||||||||||
HK$5.87 | |||||||||||||||||
Meeting | |||||||||||||||||
approved | |||||||||||||||||
(04/05/2017) | |||||||||||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | 27,500,000 | |||||||||||
(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 | ||||
month | pursuant | ||||
Nominal value | pursuant | thereto as at | |||
Currency | at close of | Exercised | Nominal value thereto | close of the | |
Description of warrants | of nominal | preceding | during the | at close of the | month |
(Date of expiry - dd/mm/yyyy) | value | 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)
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Value Partners Group Limited published this content on 02 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 September 2019 04:21:14 UTC