For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/03/2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Packaging Group Company Limited Date Submitted 05/04/2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 572 Description : Ordinary shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 249,480,000,000 HK$0.001 HK$249,480,000
Increase/(decrease) 0 0
Balance at close of the month 249,480,000,000 HK$0.001 HK$249,480,000
(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
For Main Board and GEM listed issuers
Stock code : N/A Description : Preference Shares
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 520,000,000 HK$0.001 HK$520,000
Increase/(decrease) 0 0
Balance at close of the month 520,000,000 HK$0.001 HK$520,000
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) :
HK$250,000,000
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares
(1) (2)
No of preference shares
No. of other classes of shares
Balance at close of
preceding month 316,458,985 N/A 520,000,000 N/A
Increase/ (decrease)
during the month 0 N/A 0 N/A
Balance at close of the
month 316,458,985 N/A 520,000,000 N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share
option scheme
including EGM
No. of new shares of issuer issued during the month
pursuant
No. of new shares of issuer which may be issued pursuant
thereto
approval date (dd/mm/yyyy) and class of shares
Movement during the month
thereto
as at close of the month
issuable Granted Exercised Cancelled Lapsed
1. Granted on 0 0 0 0 0
10/02/2004
Exercise price HK$6.3968 (adjusted on
02/11/2011)
(02/06/2003) ordinary shares (Note 1)
481,175 (adjusted on
02/11/2011)
2. Granted on 0 0 0 0 0
02/05/2007
Exercise price HK$7.2024 (adjusted on
02/11/2011) (02/06/2003) ordinary shares (Note
1)
316,562 (adjusted on
02/11/2011)
3. Granted on 0 0 0 0 0
30/01/2008
Exercise price HK$4.9911 (adjusted on
02/11/2011) (02/06/2003) ordinary shares (Note
1)
633,125 (adjusted on
02/11/2011)
Total A. (Ordinary shares) 0
(Preference shares) 0
(Other class) 0
Total funds raised during the month from exercise of
For Main Board and GEM listed issuers
options (State currency) Nil
Warrants to Issue Shares of the Issuer which are to be
Listed
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month pursuant
thereto
No. of new shares of issuer which may be issued pursuant
thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
month
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
2.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
3.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
4.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
Total B. | (Ordinary shares) | 0 |
(Preference shares) | 0 | |
(Other class) | 0 |
Convertibles (i.e. Convertible into Shares of the Issuer
which are to be Listed)
For Main Board and GEM listed issuers
No. of new | No. of new | ||||||
shares of | shares of | ||||||
issuer issued | issuer which | ||||||
during the | may be issued | ||||||
month | pursuant | ||||||
pursuant | thereto as at | ||||||
Currency of | Amount at close | Converted | Amount at | thereto | close of the | ||
amount | of preceding | during the | close of the | month | |||
Class and description | outstanding | month | month | month | |||
1. Convertible Bonds | HK$ | 18,000,000 | 0 | 18,000,000 | 0 | 150,000,000 |
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary Shares
Subscription price HK$0.12 (conversion price) EGM approval
date
(if applicable)
(dd/mm/yyyy)) (06/10/2011)
2. Preference Shares HK$ 62,400,000 0 62,400,000 0 520,000,000
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary Shares
Subscription price HK$0.12 (conversion price) EGM approval
date
(if applicable)
(dd/mm/yyyy) (06/10/2011)
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) 0 (Preference shares) 0 (Other
class) 0
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)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
1. 2. 3. | On 1 November 2011, the Company granted 56,000,000 options to subscribe for ordinary shares of the Company at an exercise price of HK$0.15 per ordinary share to scheme administrators to hold for the benefit of the scheme creditors. The 56,000,000 options are exercisable for a period of one year commencing from the date of grant. | 0 | 52,748,972 | |
1. 2. 3. | (06/10/2011) | 0 | 52,748,972 | |
1. 2. 3. | Ordinary shares (Note 1) | 0 | 52,748,972 | |
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note 1) | |||
1. 2. 3. | 0 | |||
1. 2. 3. | Total D. (Ordinary shares) | 0 | ||
1. 2. 3. | (Preference shares) | 0 | ||
1. 2. 3. | (Other class) | 0 | ||
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
1. Rights issue`
At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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
2. Open offer At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Class of shares issuable
(Note 1)
3. Placing At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
4. Bonus issue
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
Ordinary
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
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
5. Scrip dividend
At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Class of shares
redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
8. Consideration issue At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
9. Capital
reorganisation Class of shares issuable
(Note 1)
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
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
10. Other -
At price : State
Class of shares issuable
(Note 1)
(Please specify)
currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
11. Other -
(Please specify)
At price : State
currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Total E. (Ordinary shares) | 0 |
(Preference shares) | 0 |
(Other class) | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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):
Submitted by: Leung Heung Ying, Alvin
Title: Secretary
(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.
distributed by |