PUBLIC FINANCIAL HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedPublic Financial Holdings Limited
(Incorporated in Bermuda with limited liability) 02/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
626
N/A
Description : |
No. of ordinary |
shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
HK$0.10 | HK$200,000,000.00 | |
NIL | ||
HK$0.10 | HK$200,000,000.00 | |
Description : | N/A | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
2,000,000,000
NIL
2,000,000,000
PUBLIC FIN HOLD
2. Preference Shares
Stock code : | N/A |
Par value | Authorised share |
(State | capital |
currency) | (State currency) |
N/A | |
Par value | Authorised share |
(State | capital |
currency) | (State currency) |
N/A
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description :No. of preference shares
Description :No. of other classes of shares
Total authorised share capital at the end of the month (State currency) :
HK$200,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 1,097,917,618 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | N/A | N/A |
Balance at close of | ||||
the month | 1,097,917,618 | N/A | N/A | N/A |
No. of other classes of sharesIII. 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 |
thereto | thereto as at close of | |
the month |
Movement during the month
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
(
/
/
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
GrantedExercisedCancelledLapsed
Total A. (Ordinary shares) N/A
(Preference shares)
(Other class)
N/AN/A N/A
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new shares ofNo. of new shares of
issuer issuer which
issued may beDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthduring the month pursuant theretoissued pursuant 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. 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
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Public Financial Holdings Ltd. published this content on 02 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 09:42:07 UTC.
