Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/07/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedUni-President China Holdings Ltd. 02/08/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 220
Description :Ordinary SharesNo. of ordinary sharesPar value
(HKD)
Authorised share capital (HKD)Balance at close of preceding month
50,000,000,000
0.01
500,000,000
Increase/(decrease)
-
-
Balance at close of the month
50,000,000,000
0.01
500,000,000
(2) Stock code :
Description :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
Par value
(State currency)
Authorised share capital (State currency)
2. Preference Shares
Stock code :
Description :
Balance at close of preceding month
Description : |
No. of other |
classes of |
shares |
Total authorised share capital at the end of the month (HKD) :
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
500,000,000 |
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
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 4,319,334,000 | - | - | - |
Increase/ (decrease) | ||||
during the month | - | - | - | - |
Balance at close of | ||||
the month | 4,319,334,000 | - | - | - |
No. of other classes of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
No. of new shares of | No. of new shares of | |
issuer issued during | issuer which may be | |
the month pursuant | issued pursuant | |
including EGM | thereto | thereto as at close of |
approval date | the month | |
(dd/mm/yyyy) and | ||
class of shares | ||
issuable | ||
1. N/A | ||
2019 年 3月 |
(Note 1)
(
/
/
)
shares
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercisedCancelledLapsed
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription 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 monthissued during the month pursuant theretomay be issued 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.
(
/ / ) 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)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
issuer issuer whichCurrency of amount outstanding
Class and description 1. N/A
Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant theretomay be issued 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.
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)
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Uni-President China Holdings Ltd. published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 04:54:05 UTC