By For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Asia Energy Logistics Group Limited
Date Submitted 3/1/2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 351 Description : ASIA ENERGY
LOG
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 120,000,000,000 HK$0.01 HK$1,200,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 120,000,000,000 HK$0.01 HK$1,200,000,000
(2) Stock code : 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
(1) Stock code : Description :
For Main Board and GEM listed issuers
Non-voting cumulative redeemable convertible class A
preference shares
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 HK$0.01 HK$100,000,000 Increase/(decrease) Nil Nil Balance at close of the month 10,000,000,000 HK$0.01 HK$100,000,000
(2) Stock code : Description :
Non-voting cumulative redeemable convertible class B
preference shares
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 HK$0.01 HK$100,000,000 Increase/(decrease) Nil Nil Balance at close of the month 10,000,000,000 HK$0.01 HK$100,000,000
3. Other Classes of Shares
Stock code : 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) :
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)
No of preference shares
No. of other classes of shares
Balance at close of
Increase/ (decrease)
during the month - - - -Balance at close of the
month 12,857,027,100 - - -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. 2002 Share Option Scheme Adopted on 27/05/2002 Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. 2008 Share Option Scheme Adopted on 20/08/2008 and refreshed on 3/6/2010 Ordinary shares 298,400,000 Nil Nil 4,200,000 Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | 1,200,000 |
1. 2002 Share Option Scheme Adopted on 27/05/2002 Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. 2008 Share Option Scheme Adopted on 20/08/2008 and refreshed on 3/6/2010 Ordinary shares 298,400,000 Nil Nil 4,200,000 Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | 124,880,000 |
1. 2002 Share Option Scheme Adopted on 27/05/2002 Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. 2008 Share Option Scheme Adopted on 20/08/2008 and refreshed on 3/6/2010 Ordinary shares 298,400,000 Nil Nil 4,200,000 Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) Nil | ( See Remark *) |
1. 2002 Share Option Scheme Adopted on 27/05/2002 Ordinary shares Nil Nil Nil Nil Nil (Note 1) 2. 2008 Share Option Scheme Adopted on 20/08/2008 and refreshed on 3/6/2010 Ordinary shares 298,400,000 Nil Nil 4,200,000 Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - 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
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 | |
1. Nil ( / / ) 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) | |
1. Nil ( / / ) 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) | |
1. Nil ( / / ) 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) | |
1. Nil ( / / ) 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) | |
1. Nil ( / / ) 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) |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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 Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month | |
1. Nil 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 C. (Ordinary shares) (Preference shares) (Other class) | |
1. Nil 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 C. (Ordinary shares) (Preference shares) (Other class) | |
1. Nil 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 C. (Ordinary shares) (Preference shares) (Other class) | |
1. Nil 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 C. (Ordinary shares) (Preference shares) (Other class) | |
1. Nil 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 C. (Ordinary shares) (Preference shares) (Other class) |
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)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (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 (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 (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 (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 (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 (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 (Note 1) ( / / ) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares issuable (Note 1) ( / / ) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (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 month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 5. Scrip dividend At price : State date : (dd/mm/yyyy) currency EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 5. Scrip dividend At price : State date : (dd/mm/yyyy) currency EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares repurchased (Note 1) ( / / ) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares repurchased (Note 1) ( / / ) 6. Repurchase of Cancellation date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares redeemed (Note 1) ( / / ) 7. Redemption of Redemption date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares redeemed (Note 1) ( / / ) 7. Redemption of Redemption date : shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares issuable (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 (Note 1) ( / / ) 8. Consideration issue At price : State Issue and allotment currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (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 month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) ( / / ) 9. Capital Issue and allotment reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares issuable (Note 1) ( / / ) 9. Capital Issue and allotment reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | |
Class of shares issuable (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 (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) - (Preference shares) - (Other class) - |
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 | - |
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 | - |
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 | - |
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 | - |
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):
*Out of a total of 298,400,000 share options to subscribe for
298,400,000 new shares of the Company in which
4,200,000 share options was lapsed and 169,320,000 share
options are still unvested as at the close of the month.
**Pursuant to the S & P Agreement, 1,000,000,000
Consideration Shares will be issued when the net profit after
tax of Ocean Jade as shown in the Special Audited Accounts
(as defined in the Circular) shall not be less than HK$20
million ("Profit Guarantee"). In the event that the Profit
Guarantee is not met ("Shortfall"), the number
of Consideration Shares to be issued under the S & P
Agreement shall be reduced pro-rata to the actual
Shortfall.
Submitted by: Liang Jun
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 |
