For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2011To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Kingway Brewery Holdings Limited Date Submitted 4 January 2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 124 Description : Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000HK$0.10HK$200,000,000
Increase/(decrease) 00
Balance at close of the month 2,000,000,000HK$0.10HK$200,000,000
(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
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For Main Board and GEM listed issuers
2. Preference Shares
Stock code : Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(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 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$200,000,000
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For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)
No of preference shares
No. of other classes of shares
Balance at close of
preceding month 1,711,536,850N/AN/AN/A
Increase/ (decrease)
during the month 0N/AN/AN/A
Balance at close of the
month 1,711,536,850N/AN/AN/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. Share 0 0 0 0 0 0
Option Scheme adopted on
31/05/2002
Shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of
options (State currency) N/A
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For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be
Listed
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month
No. of new shares of issuer which may be issued pursuant
thereto as at
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
pursuant thereto
close of the 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) (Preference shares) (Other
class)
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For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer
which are to be Listed)
No. of new shares of issuer issued during the
No. of new shares of issuer which may be issued pursuant
Class and description
1.
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
month pursuant thereto
thereto as at close of the 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 C. (Ordinary shares) (Preference shares) (Other
class)
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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:
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
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other
class)
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For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
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
1. Rights issue At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
2. Open offer At price : State currency
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)
( / / )
( / / )
Class of shares issuable
(Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
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For Main Board and GEM listed issuers
Type of Issue
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
5. Scrip dividend At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
repurchased (Note 1)
6. Repurchase of shares
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)
( / / )
( / / )
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For Main Board and GEM listed issuers
Type of Issue
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
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
10. Other
State
Class of shares issuable
(Note 1)
(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Total E. (Ordinary shares) (Preference shares) (Other class)
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For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Wong Kin Yan, Vanessa
Title: Company 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.
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Documents associés | |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 |