Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this information sheet, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this information sheet.
Company name: Hong Kong Life Group Holdings Limited
Stock code (ordinary shares): 8212
This information sheet contains certain particulars
concerning the above company (the "Company") which is listed
on the Growth Enterprise Market ("GEM") of the Stock Exchange
of Hong Kong Limited (the "Exchange"). These particulars are
provided for the purpose of giving information to the public
with regard to the Company in compliance with the Rules
Governing the Listing of Securities on the Growth Enterprise
Market of The Stock Exchange of Hong Kong Limited (the "GEM
Listing Rules"). They will be displayed at the GEM website on
the Internet. This information sheet does not purport to be a
complete summary of information relevant to the Company
and/or its securities.
The information in this sheet was updated as of 18
January 2012
A. General
Place of incorporation: Cayman Islands
Date of initial listing on GEM: 14 May 2002
Name of Sponsor(s): N/A
Names of directors:
Executive directors:
(please distinguish the status of the directors Lam Wai Pong
- Executive, Non-Executive or Independent
Non-Executive)
Lau Chi Kwong
Leung Wai Kuen, Cerene
Zhang Yan
Independent non-executive directors: Chan Wan Yee
Siu Kwok Chung
Sit Bun
Name(s) of substantial shareholder(s):
(as such term is defined in rule 1.01 of the GEM Listing
Rules) and their respective interests in the ordinary shares
and other securities of the Company
Number of shares Percentage of shareholding
Red Rabbit Capital * 18,264,100 14.29% Kong Lung Cheung* 18,264,100 14.29%
*Mr. Kong Lung Cheung has equity interest of 100% of the issued share capital of Red Rabbit Capital Limited. These shares referred to herein relates to the same parcel of shares held by Red Rabbit Capital
Limited.
Name(s) of company(ies) listed on GEM or the Main Board of the Stock Exchange within the same group as the Company:
N/A
Page 1 of 3 June 2010
Financial year end date: 30 June
Registered address: Cricket Square, Hutchins Drive,
P.O. Box 2681, Grand Cayman KY1-
1111, Cayman Islands
Head office and principal place of business: Suite B, 16/F, One Capital Place, 18 Luard Road, Wanchai, Hong
Kong
Web-site address (if applicable):
www.hk-lifegroup.com
Share registrar: Principal share registrar and transfer
office:
HSBC Trustee (Cayman) Limited
PO Box 484, HSBC House, 68 West Bay Road, Grand Cayman KY1-
1106, Cayman Islands
Hong Kong branch share registrar and transfer office
Tricor Tengis Limited
26/F, Tesbury Centre, 28 Queen's Road East, Hong Kong
Auditors: RSM Nelson Wheeler
29/F, Caroline Centre, Lee Gardens Two, 28 Yun Ping Road, Hong
Kong
B. Business activities
The Group is principally engaged in the businesses of distribution of edible oil, provision of shrine for memorial of ancestors and sales of paper-offering
C. Ordinary shares
Number of ordinary shares in issue:
127,850,100
Par value of ordinary shares in issue:
HK$0.0001
Board lot size (in number of shares): 4,000
Name of other stock exchange(s) on
N/A
which ordinary shares are also listed:
D. Warrants
Stock code: N/A
Board lot size: N/A
Expiry date: N/A
Exercise price: N/A
Conversion ratio:
(Not applicable if the warrant is denominated in dollar value of conversion right)
N/A
No. of warrants outstanding: N/A
No. of shares falling to be issued upon the exercise of
outstanding warrants:
N/A
Page 2 of 3 June 2010
E. Other securities
Share options: Pursuant to the share option scheme adopted by the Company on 13 May 2002, there are outstanding 890,000 share options entitling the holders of the share options to subscribe for 890,000 shares of the Company at the exercise price of HK$3.60 per share. The 890,000 share options will expire on 1 February 2016.
Convertible Bonds: On 27 May 2010, Convertible Bonds in principal amount of HK$850,000,000 were issued, HK$650,000,000 of which was converted into 275,440,066 new shares of the Company and HK$10,000,000 was redeemed by the Company. As at the date of this Company Information Sheet, the number of new shares of the Company to be issued upon full conversion of the outstanding Convertible Bonds is 7,963,118 shares at the adjusted conversion price of HK$23.86.
Responsibility statement
The directors of the Company (the "Directors") as at the date
hereof hereby collectively and individually accept full
responsibility for the accuracy of the information contained
in this information sheet ("the Information") and confirm,
having made all reasonable inquiries, that to the best of
their knowledge and belief the Information is accurate and
complete in all material respects and not misleading or
deceptive and that there are no other matters the omission of
which would make any Information inaccurate or
misleading.
The Directors also collectively and individually accept full
responsibility for submitting a revised information sheet, as
soon as reasonably practicable after any particulars on the
form previously published cease to be accurate.
The Directors acknowledge that the Stock Exchange has no
responsibility whatsoever with regard to the Information and
undertake to indemnify the Exchange against all liability
incurred and all losses suffered by the Exchange in
connection with or relating to the Information.
Signed:
Lam Wai Pong Chan Wan Yee
Lau Chi Kwong Siu Kwok Chung
Leung Wai Kuen Cerene Sit Bun
Zhang Yan
Page 3 of 3 June 2010
distribué par | Ce noodl a été diffusé par Hong Kong Life Group Holdings Limited et initialement mise en ligne sur le site http://www.hk-lifegroup.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-18 12:56:02 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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