Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
Bosideng International Holdings Limited 03/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 3998
Description :
N/A
No. of ordinary shares
Par value
(US$)
Authorised share capital (US$)
Balance at close of preceding month 20,000,000,000
0.00001
200,000
Increase/(decrease)
NIL
NIL
Balance at close of the month
20,000,000,000
0.00001
200,000
(2) Stock code : N/ADescription :
N/A
No. of ordinary shares
Par value
(State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :Description :No. of other classes of shares
Total authorised share capital at the end of the month (US$):II. Movements in Issued Share Capital
preference shares
N/A | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
N/A | N/A | |
N/A | ||
N/A | N/A | |
200,000 |
N/A
N/A
N/AN/A
N/A
N/A
N/A
Balance at close ofpreceding month
Increase/ (decrease) during the month
Balance at close of the month
10,797,436,385
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
76,000
10,797,512,385
N/A
N/A
N/AIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)including EGM approval date (dd/mm/yyyy) and class of shares issuable 1. 2017 Scheme Exercise price of HK$0.69 (25/08/2017)
Particulars of share option scheme
GrantedMovement during the monthExercisedCancelledLapsed
No. of new shares of No. of new shares of issuer issued during issuer which may be
the month pursuant thereto
Ordinary shares (Note 1)
NIL
76,000
NIL
NIL
76,000
620,000 (Remarks 1)
2. 2017 Scheme Exercise price of HK$1.07 (25/08/2017)
Ordinary shares (Note 1)
NIL
NIL
NIL
NIL
NIL
4,874,666 (Remarks 2)
3. 2017 Scheme Exercise price of HK$1.94 (25/08/2017)
Ordinary shares (Note 1)
NIL
NIL
NIL
NIL
NIL
NIL (Remarks 3)
4. 2017 Scheme Exercise price of HK$3.41 (25/08/2017)
Ordinary shares (Note 1)
NIL
NIL
NIL
NIL
NIL
NIL (Remarks 4)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
HK$52,440
76,000
N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)Nominal valueCurrency of nominal valueat close of preceding month
Exercised Nominal valueduring the monthat close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
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)Class and description 1. US$275,000,000
Convertible bonds due 2024
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Currency of amount outstanding
US$
40107
Ordinary HK$4.67 per share
( / /
(
/
/
(
/
/
(
/
/Amount at
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
close of preceding month
thereto | close of the |
month | |
461,004,817 | |
(Remarks | |
NIL | 5) |
Total C. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the monthAmount at close of the month
275,000,000
NIL
275,000,000
)
)
)
)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 issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share Capital | |
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
Type of Issue | month |
N/A | N/A |
N/A | N/A |
N/A | N/A |
N/A | N/A |
________
1. Rights issue
2. Open offer
3. Placing
4. Bonus issueAt price :At price :At price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
issuer issuer which
issued may beduring the month pursuant thereto
Type of Issueissued pursuant thereto as at close of the month
Class of shares issuable (Note 1)
________
State currency
5. Scrip dividendAt price :
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
N/A
N/A
6. Repurchase of shares
7. Redemption of shares
8. Consideration issue
At price :Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
AGM approval date: (dd/mm/yyyy)
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
Ordinary shares
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
NIL
N/AN/A
N/AN/A
issuer issuer which
issued may beduring the month pursuant thereto
Type of Issue Capital reorganisation
9.
issued pursuant thereto as at close of the month
Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
N/A
N/A
Class of shares issuable (Note 1)
________
10. Other
(Please specify) At price :State currency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
N/A
N/A
Total E.
(Ordinary shares)
NIL
(Preference shares)
(Other class)
N/A N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1) (2)
76,000 N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
The Company has a total of 676,998,000 outstanding Share Options, of which:
- 17, 060,000 Share Options were granted on March 5, 2018 under the 2017 Scheme;
- 229,938,000 Share Options were granted on October 26, 2018 under the 2017 Scheme;
- 330,000,000 Share Options were granted on April 23, 2020 under the 2017 Scheme; and
- 100,000,000 Share Options were granted on October 23, 2020 under the 2017 Scheme.
1) Out of the 17,060,000 Share Options:
- 620,000 Share Options have been vested; and
- 16,440,000 Share Options shall be vested during the period commencing from March 5, 2021 and ending on March 4, 2022.
2) Out of the 229,938,000 Share Options:
- 4,874,666 Share Options have been vested;
- 39,903,333 Share Options shall be vested during the period commencing from October 26,
2021 and ending on October 25, 2022;
- 30,863,333 Share Options shall be vested during the period commencing from October 26,
2022 and ending on October 25, 2023;
- 30,863,333 Share Options shall be vested during the period commencing from October 26,
2023 and ending on October 25, 2024;
- 30,863,333 Share Options shall be vested during the period commencing from October 26,
2024 and ending on October 25, 2025;
- 30,863,333 Share Options shall be vested during the period commencing from October 26,
2025 and ending on October 25, 2026;
- 30,863,333 Share Options shall be vested during the period commencing from October 26, 2026 and ending on October 25, 2027; and
- 30,843,336 Share Options shall be vested during the period commencing from October 26,
2027 and ending on October 25, 2028.
3) Out of the 330,000,000 Share Options:
- 99,000,000 Share Options shall be vested during the period commencing from July 23, 2021
and ending on July 22, 2024;
- 99,000,000 Share Options shall be vested during the period commencing from July 23, 2022 and ending on July 22, 2024; and
- 132,000,000 Share Options shall be vested during the period commencing from July 23, 2023
and ending on July 22, 2024.
4) Out of the 100,000,000 Share Options:
- 30,000,000 Share Options shall be vested during the period commencing from October 23,
2021 and ending on October 22, 2024;
- 30,000,000 Share Options shall be vested during the period commencing from October 23, 2022 and ending on October 22, 2024; and
- 40,000,000 Share Options shall be vested during the period commencing from October 23,
2023 and ending on October 22, 2024.
5) Assuming full conversion of the Convertible Bonds at the adjusted Conversion Price of HK$4.67 per ordinary Share, the Convertible Bonds will be convertible into 461,004,817 ordinary Shares, which can be converted during the period from January 27, 2020 up to the close of business on the date falling ten days prior to December 17, 2024, being the maturity date on which the convertible bonds mature. For details, please refer to the announcement of the Company dated December 5, 2019, August 21, 2020 and December 3, 2020, respectively.
Submitted by: ____Liang Shuang________
Title: | ______Company Secretary______ |
(Director, Secretary or other duly authorised officer) | |
Notes : | |
1. | State the class of shares (e.g. ordinary, preference or other). |
2. | Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the |
issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the | |
securities issued, no further confirmation is required to be made in this return. | |
3. | "Identical" means in this context: |
4. |
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
If there is insufficient space, please append the prescribed continuation sheet.
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Bosideng International Holdings Limited published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 03:49:02 UTC.