For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/12/2013
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Modern Beauty Salon Holdings Limited Date Submitted 3 January 2014
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00919 Description : MODERN BEAUTY
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 HK$0.10 HK$1,000,000,000.00
Increase/(decrease) 0 0
Balance at close of the month 10,000,000,000 HK$0.10 HK$1,000,000,000.00
(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 : - - 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$1,000,000,000.00
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 873,996,190 - - - - - -
Increase/ (decrease)
during the month 0 - - - - - -
Balance at close of the
month 873,996,190 - - - - - -
III. Details of Movements in Issued Share Capital
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 | |
1.Exercise Price HK$1.33 Meeting approved (20/01/2006) Ordinary shares 0 0 0 0 0 (Note 1) 2. - - ( / / ) shares - - - - - - - - - - (Note 1) 3. - - ( / / ) shares - - - - - - - - - - (Note 1) Total A. (Ordinary shares) 0 (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) 0 | 6,300,000 |
1.Exercise Price HK$1.33 Meeting approved (20/01/2006) Ordinary shares 0 0 0 0 0 (Note 1) 2. - - ( / / ) shares - - - - - - - - - - (Note 1) 3. - - ( / / ) shares - - - - - - - - - - (Note 1) Total A. (Ordinary shares) 0 (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) 0 | - - |
1.Exercise Price HK$1.33 Meeting approved (20/01/2006) Ordinary shares 0 0 0 0 0 (Note 1) 2. - - ( / / ) shares - - - - - - - - - - (Note 1) 3. - - ( / / ) shares - - - - - - - - - - (Note 1) Total A. (Ordinary shares) 0 (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) 0 | - - |
1.Exercise Price HK$1.33 Meeting approved (20/01/2006) Ordinary shares 0 0 0 0 0 (Note 1) 2. - - ( / / ) shares - - - - - - - - - - (Note 1) 3. - - ( / / ) shares - - - - - - - - - - (Note 1) Total A. (Ordinary shares) 0 (Preference shares) - - (Other class) - - Total funds raised during the month from exercise of options (State currency) 0 |
Warrants to Issue 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 Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month | |
1. Unlisted Warrants HKD 89,250,000.00 0 89,250,000.00 0 (20/06/2016) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.05 AGM approval date (if applicable) (dd/mm/yyyy) (28/08/2012) 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) N/A (Other class) N/A | 85,000,000 |
1. Unlisted Warrants HKD 89,250,000.00 0 89,250,000.00 0 (20/06/2016) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.05 AGM approval date (if applicable) (dd/mm/yyyy) (28/08/2012) 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) N/A (Other class) N/A | - - |
1. Unlisted Warrants HKD 89,250,000.00 0 89,250,000.00 0 (20/06/2016) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.05 AGM approval date (if applicable) (dd/mm/yyyy) (28/08/2012) 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) N/A (Other class) N/A | - - |
1. Unlisted Warrants HKD 89,250,000.00 0 89,250,000.00 0 (20/06/2016) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.05 AGM approval date (if applicable) (dd/mm/yyyy) (28/08/2012) 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) N/A (Other class) N/A | - - |
1. Unlisted Warrants HKD 89,250,000.00 0 89,250,000.00 0 (20/06/2016) Stock code (if listed) N/A Class of shares issuable (Note 1) Ordinary Shares Subscription price HK$1.05 AGM approval date (if applicable) (dd/mm/yyyy) (28/08/2012) 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) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Class and description
1. Convertible Note
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
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
HKD 92,000,000.00 0 92,000,000.00 0 87,619,047
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary Share
Subscription price HK$1.05
EGM approval date
(if applicable)
(dd/mm/yyyy)) (27/10/2011)
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) 0 (Preference shares) - -
(Other class) - -
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)
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
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)
( / / ) ( / / )
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
Class of shares issuable
(Note 1)
5. Scrip dividend At price : State
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)
( / / ) ( / / )
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)
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 | - - |
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 | - - |
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 | - - |
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: Tricor Investor Services Limited
Title: Branch Share Registrar (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 |