Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/09/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Chinese Estates Holdings Limited | |
Date Submitted | 2nd October, 2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 0127 | Description : | - | ||||||||||
No. of ordinary | Par value | Authorised share | |||||||||||
(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) | |||||||||||||
Balance at close of the month | 5,000,000,000 | HK$0.10 | HK$500,000,000.00 | ||||||||||
(2) Stock code : | - | Description : | - | ||||||||||
No. of ordinary | Par value | Authorised share | |||||||||||
(State | capital | ||||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | - | - | - | ||||||||||
Increase/(decrease) | - | - | |||||||||||
Balance at close of the month | - | - | - | ||||||||||
March 2019
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 | HK$500,000,000.00 | |||||||||||||
currency) : | ||||||||||||||
March 2019
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 | 1,907,619,079 | - | - | - | |||||
Increase/ (decrease) | |||||||||
during the month | - | - | - | - | |||||
Balance at close of | |||||||||
the month | 1,907,619,079 | - | - | - | |||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of | No. of new shares of | No. of new shares of | |||||||
share option | issuer issued during | issuer which may be | |||||||
scheme | the month pursuant | issued pursuant | |||||||
including EGM | Movement during the month | thereto | thereto as at close of | ||||||
approval date | the month | ||||||||
(dd/mm/yyyy) and | |||||||||
class of shares | |||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||
1. | |||||||||
( / / | ) |
shares
(Note 1)
2.
( | / | / | ) |
shares
(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) | - |
March 2019
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 | ||||||||||||
Nominal value | during the | issued | |||||||||||
month | pursuant | ||||||||||||
Description of warrants | Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | |||||||
of nominal | preceding | during the | at close of the | thereto | close of the | ||||||||
(Date of expiry - dd/mm/yyyy) | value | month | 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) | - |
March 2019
Convertibles (i.e. Convertible into 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 | |||||||||||
Amount at | pursuant | thereto as at | ||||||||||
Currency of | close of | Converted | Amount at | thereto | close of the | |||||||
amount | preceding | during the | close of the | month | ||||||||
Class and description | outstanding | 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 C. (Ordinary shares) | - |
(Preference shares) | - |
(Other class) | - |
March 2019
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Chinese Estates Holdings Limited published this content on 02 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2019 04:37:02 UTC