Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31 December 2018
To :Hong Kong Exchanges and Clearing LimitedName of Issuer : Date Submitted :Great Water Holdings Limited 02 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
(1) Stock code :
(2) Stock code :
08196
N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
Description : | Ordinary Shares | |
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (State currency) | (State currency) |
2,000,000,000 | HK$0.01 | HK$20,000,000 |
Nil | HK$0.01 | Nil |
2,000,000,000 | HK$0.01 | HK$20,000,000 |
Description : | ||
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (State currency) | (State currency) |
1 |
2. Preference Shares
Stock code :
N/A
Description :No. of preference shares
Balance at close of preceding month
Par value (State currency)
Authorised share capital (State currency)
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)
Balance at close of preceding month
Increase/(decrease)
Authorised share capital (State currency)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
HK$20,000,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
No of preference No. of other classesshares
of sharesBalance at close of preceding month
approval date (dd/mm/yyyy) and class of shares issuable
300,000,000
N/A | N/A |
N/A | N/A |
N/A | N/A |
No. of new shares | No. of new shares of |
of issuer issued | issuer which may be |
during the month | issued pursuant thereto |
pursuant thereto | as at close of the |
month | |
Total A. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Cancelled
Increase/(decrease)
Balance at close of the month
Nil
300,000,000
N/A
N/A
N/AIII. Details of Movements in Issued Share Capital
GrantedExercised
Lapsed
1. N/A
(Note 1)
2. N/A
( / /
) shares
(Note 1)
3.N/A
( / /
) shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
N/AWarrants to Issue Shares of the Issuer which are to be Listed
No. of new shares ofDescription of warrants (Date of expiry - dd/mm/yyyy)Currency of nominal valueNominal value at close of preceding monthExercised during the month
Nominal value at close of the month
No. of new issuer which shares of issuer may be issued issued during pursuant the month thereto as at pursuant close of the thereto 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) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)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)
(
/
/
)
No. of new | No. of new |
shares of | shares of issuer |
issuer issued | which may be |
during the | issued pursuant |
month | thereto as at |
pursuant | close of the |
thereto | month |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
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Great Water Holdings Ltd. 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 08:58:11 UTC
