Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/05/2019 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Timeless Software Limited | |||
Date Submitted | 31/05/2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 8028 | Description : | N/A | |||||||
Par value | Authorised share | |||||||||
No. of ordinary | (State | capital | ||||||||
shares | currency) | (State currency) | ||||||||
Balance at close of preceding month | ||||||||||
Increase/(decrease) | ||||||||||
Balance at close of the month | ||||||||||
(2) Stock code : | N/A | Description : | ||||||||
Par value | Authorised share | |||||||||
No. of ordinary | (State | capital | ||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
March 2019
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
Par value | Authorised share | ||||||||||
No. of preference | (State | capital | |||||||||
shares | currency) | (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 : | |||||||||
Par value | Authorised share | ||||||||||
No. of other | (State | capital | |||||||||
classes of shares | currency) | (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 | N/A | ||||||||||
currency) : |
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | ||||||
(1) | (2) | shares | of shares | |||||
Balance at close of | ||||||||
preceding month | 2,812,881,803 | N/A | N/A | N/A | ||||
Increase/ (decrease) | ||||||||
during the month | 0 | N/A | N/A | N/A | ||||
Balance at close of the | ||||||||
month | 2,812,881,803 | 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 | 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. 2003 Share | ||||||||||||||||||
option | ||||||||||||||||||
scheme | ||||||||||||||||||
(28/04/2003) | ||||||||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||||
Ordinary shares | 3,113,514 | |||||||||||||||||
(Note 1) | ||||||||||||||||||
2. 2013 Share | ||||||||||||||||||
option | ||||||||||||||||||
scheme | ||||||||||||||||||
(25/09/2013) | ||||||||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||||
Ordinary shares | 37,745,947 | |||||||||||||||||
(Note 1) | ||||||||||||||||||
3.N/A | ||||||||||||||||||
( / / | ) | |||||||||||||||||
shares | ||||||||||||||||||
(Note 1) | ||||||||||||||||||
Total A. (Ordinary shares) | 0 | |||||||||||||||||
(Preference shares) | 0 | |||||||||||||||||
(Other class) | 0 | |||||||||||||||||
Total funds raised during the month from exercise of | 0 | |||||||||||||||||
options (State currency) | ||||||||||||||||||
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer issued | issuer which | |||||
during the | may be issued | |||||
month | pursuant | |||||
Currency of Nominal value at | Exercised | Nominal value | pursuant | thereto as at | ||
Description of warrants | nominal | close of | during the | at close of the | thereto | close of the |
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | month |
1.
( / / ) 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)
March 2019
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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 | Amount at close | Converted | Amount at | thereto | close of the | ||||||||
amount | of preceding | during the | close of the | month | |||||||||
Class and description | outstanding | month | month | month | |||||||||
1. | |||||||||||||
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)
March 2019
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Timeless Software Ltd. published this content on 31 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 31 May 2019 09:23:10 UTC