Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/6/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Ernest Borel Holdings Limited
Date Submitted 3/7/2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1856 Description : Ordinary shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 10,000,000,000 0.01 100,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 0.01 100,000,000
Stock code : N/A Description :
Preference Shares
Stock code :
N/A Description :
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
N/A Description :
No. of other
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 (HK$) : 100,000,000
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
347,437,000 N/A N/A N/A
Nil N/A N/A N/A
347,437,000 N/A N/A N/A
Details of Movements in Issued Share Capital
Pre-IPO Share Option Scheme
Share Option Scheme (24/6/2014)
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
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 | |
Exercise price: HK$3.00 per share (24/6/2014) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Ordinary shares Nil Nil Nil Nil Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | Nil |
Nil | |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant Currency of Nominal value at Exercised Nominal value pursuant thereto as at Description of warrants nominal close of during the at close of the thereto close of the (Date of expiry - dd/mm/yyyy) value preceding 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) Nil (Preference shares) N/A (Other class) N/A | |
Ernest Borel Holdings Ltd. published this content on 03 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 July 2017 09:54:05 UTC.
Original documenthttp://www.ernestborel.ch/pdf/Investor_1000099_en.pdf
Public permalinkhttp://www.publicnow.com/view/0227BFD277E5C8207BD7C569B94AC760F7D26973