For the month ended (dd/mm/yyyy) : | 31/12/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sunway International Holdings Limited |
Date Submitted | 3 January 2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00058 Description : Sunway Int'l
No. of ordinary shares
Par value (HK$)
Authorised share capital (HK$)
Balance at close of preceding month 100,000,000,000 0.01 1,000,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 100,000,000,000 0.01 1,000,000,000.00
Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/A
Description :
N/A
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
Other Classes of Shares
Stock code :
N/A
Description :
N/A
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 (HK$):
1,000,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
4,484,203,246
N/A
N/A
N/A
Increase/ (decrease) during the month
Nil
N/A
N/A
N/A
Balance at close of the month
4,484,203,246
N/A
N/A
N/A
Details of Movements in Issued Share Capital
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
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
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 Scheme adopted on 25/02/2003 | Nil | ||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | |||
(Note 1) | 316,400,000 | |||||||
2. | Share Option Scheme adopted on 17/06/2016 | |||||||
Exercise Price: HK$0.1682 | ||||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | |||
(Note 1) | ||||||||
3. | ||||||||
( / / ) | ||||||||
shares | ||||||||
(Note 1) | ||||||||
Total A. (Ordinary shares) | Nil | |||||||
(Preference shares) | N/A | |||||||
(Other class) | N/A | |||||||
Total funds raised during the month from exercise of options (State currency) | Nil |
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nomi nominal c | Exercised during the month | Nominal value 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 | |||
Description of warrants (Date of expiry - dd/mm/yyyy) | |||||||
1. | N/A | ||||||
N/A | N/A | N/A | N/A | N/A | |||
( / / ) | |||||||
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) | N/A | ||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
amount outstanding | Converted the mo | Amount at during close of the nth 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 | |||
Class and description | |||||||
1. Convertible Notes (Remarks) | 433,333,333 | ||||||
HK$ | 130,000,000.00 | Nil | 130,000,000.00 | Nil | |||
Stock code (if listed) | N/A | (Remarks) (Remarks) | |||||
Class of shares issuable (Note 1) | Ordinary Shares | ||||||
Subscription price | HK$0.30 | ||||||
EGM approval date (if applicable) (dd/mm/yyyy)) | (22/04/2014) | ||||||
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) | Nil | ||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
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 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 | |||
2. | ||||
( / / ) | ||||
shares (Note 1) | ||||
N/A | ||||
3. | ||||
( / / ) | ||||
shares (Note 1) | ||||
N/A | ||||
( / / ) | ||||
shares (Note 1) | ||||
N/A | ||||
Total D. (Ordinary shares) | ||||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Other Movements in Issued Share Capital
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 | ||||
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) | ( / / ) ( / / ) | N/A |
N/A | |||||
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) | ( / / ) ( / / ) | N/A |
N/A | |||||
3. Placing | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A |
N/A | |||||
4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | ||
N/A | |||||
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 | ||||
Type of Issue | |||||
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) | ( / / ) ( / / ) | N/A |
N/A | |||||
6. Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | ||
N/A | |||||
7. Redemption of shares | Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | ||
N/A | |||||
8. Consideration issue | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A |
N/A | |||||
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 | |||||
Type of Issue | ||||||
9. Capital reorganisation | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ( / / ) ( / / ) | N/A | |||
N/A | ||||||
10. 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) | ( / / ) ( / / ) | N/A | |
N/A | ||||||
Total E. (Ordinary shares) | N/A | |||||
(Preference shares) | N/A | |||||
(Other class) | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) | Nil |
(2) | N/A |
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A |
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A |
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").) |
Remarks (if any):
By a general indorsed writ of summons dated 23 June 2015 and statement of claim dated 18 August 2015 issued |
by Sunway International Holdings Limited (the "Issuer") and its wholly-owned subsidiary (collectively, the |
"Plaintiffs") against certain parties (collectively, the "Defendants") to a sale and purchase agreement dated 3 |
October 2013 (the "Agreement"), the Plaintiffs claim that the Defendants have fundamentally breached the |
terms and conditions of, and hence rescinded the Agreement. Therefore, as far as the Company is concerned, the |
remaining Convertible Notes issued under the Agreement have become void and are not capable of converting |
into shares of the Issuer. |
Submitted by: Tricor Tengis Limited
Title: Branch Share Registrar (Director, Secretary or other duly authorised officer)
Notes :
Sunway International Holdings Limited published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 09:08:03 UTC.
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