Monthly Return of Equity Issuer on Movements in Securities | |||||||||||||
For the month ended | |||||||||||||
(dd/mm/yyyy) : | 31 January 2020 | ||||||||||||
To : Hong Kong Exchanges and Clearing Limited | |||||||||||||
Name of Issuer | CHTC Fong's International Company Limited | ||||||||||||
Date Submitted | 7 February 2020 | ||||||||||||
I. Movements in Authorised Share Capital | |||||||||||||
1. Ordinary Shares | |||||||||||||
(1) Stock code : 00641 | Description : | Ordinary Shares | |||||||||||
Par value | Authorised share | ||||||||||||
No. of ordinary | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | 2,000,000,000 | HK$0.05 | HK$100,000,000 | ||||||||||
Increase/(decrease) | Nil | Nil | |||||||||||
Balance at close of the month | 2,000,000,000 | HK$0.05 | HK$100,000,000 | ||||||||||
(2) Stock code : | N/A | 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 : | N/A | 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 : | N/A | 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$100,000,000 | ||||||||||||
currency) : |
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 | 1,100,216,570 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | Nil | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,100,216,570 | N/A | N/A | N/A | |||||
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. N/A | ||||||||
( | / | / | ) |
shares
(Note 1)
2. N/A
( | / | / | ) |
shares
(Note 1)
3. N/A
( / / | ) | |||||||||||||
shares | ||||||||||||||
(Note 1) | ||||||||||||||
Total A. | (Ordinary shares) | N/A | ||||||||||||
(Preference shares) | N/A | |||||||||||||
(Other class) | N/A | |||||||||||||
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
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
Nominal value | month | pursuant | ||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | |
Description of warrants | 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. 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) | N/A |
(Preference shares) | N/A | |
(Other class) | N/A |
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. 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 C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares | No. of new shares of | ||||||
of issuer issued | issuer which may be | ||||||
during the month | issued pursuant | ||||||
pursuant thereto | |||||||
thereto as at close of | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | the month | ||||||
if applicable, and class of shares issuable: | |||||||
1. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | N/A | ||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
N/A | |||||||
Total D. (Ordinary shares) | |||||||
(Preference shares) | N/A | ||||||
(Other class) | 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 | |||||||||||||
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) | N/A | N/A | ||||||||||||
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) | N/A | N/A | ||||||||||||
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) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | ||||||||
date : (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
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 | |||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
5. | Scrip dividend | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
currency | date : (dd/mm/yyyy) | |||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
repurchased (Note 1) | ||||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
redeemed (Note 1) | ||||||||||||||
7. | Redemption of | Redemption date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
issuable (Note 1) | ||||||||||||||
8. | Consideration | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
issue | currency | date : (dd/mm/yyyy) | ||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
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 | ||||||||||||||||
Class | of | shares | ________ | ||||||||||||||
issuable (Note 1) | |||||||||||||||||
9. Capital | Issue and allotment | ( | / | / | ) | ||||||||||||
reorganisation | date : (dd/mm/yyyy) | ||||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||||
Class | of | shares | ________ | ||||||||||||||
issuable (Note 1) | |||||||||||||||||
10. Other | At price : | State | Issue and allotment | ( | / | / | ) | ||||||||||
(Please specify) | currency | ||||||||||||||||
date : (dd/mm/yyyy) | |||||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||||
(dd/mm/yyyy) | N/A | N/A | |||||||||||||||
Total E. | (Ordinary | ||||||||||||||||
shares) N/A | |||||||||||||||||
(Preference shares) | N/A | ||||||||||||||||
(Other class) | N/A | ||||||||||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | Nil | |||||||||||||||
(2) | 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 | N/A | ||||||||||||||||
E): |
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
Remarks (if any):
Submitted by: ________Lee Che Keung_______________
Title: ______________Company Secretary___________
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet.
Attachments
- Original document
- Permalink
Disclaimer
CHTC Fong's Industries Company Limited published this content on 07 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2020 04:02:10 UTC