Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31 December 2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Summit Ascent Holdings Limited |
Date Submitted | 4 January 2017 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
Stock code : 102 Description : Ordinary Shares
No. of ordinary shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month 3,200,000,000 0.025 80,000,000 Increase/(decrease) - - Balance at close of the month 3,200,000,000 0.025 80,000,000Stock code : N/A 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
Stock code : | N/A | 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 : | N/A | 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 (HKD) : | 80,000,000 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
1,486,017,836 | N/A | N/A | N/A | |
Increase/ (decrease) during the month | 0 | N/A | N/A | N/A |
Balance at close of the month | 1,486,017,836 | N/A | N/A | 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 approval date (dd/mm/yyyy) and class of shares issuable | Movement during 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 | ||||
Granted | Exercised Cancelled | Lapsed | |||||
1.Share Option | 36,264,000 | ||||||
Scheme | |||||||
(07/07/2011) | |||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | ||
(Note 1) | |||||||
2. N/A | |||||||
( / / ) | |||||||
shares | |||||||
(Note 1) | |||||||
3. N/A | |||||||
( / / ) | |||||||
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 (HK$) | 0 |
Description of warrants (Date of expiry - dd/mm/yyyy) | of nominal prec Nominal value Currency at close of Exercised Nominal value eding during the at close of the value month month 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 | |||
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) | N/A | |||||
(Preference shares) | N/A | |||||
(Other class) | N/A |
Summit Ascent Holdings Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 11:12:02 UTC.
Original documenthttp://www.saholdings.com.hk/eng/doc/ann/2017/20170104/eSA_December 2016.pdf
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