For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31 December 2016To : Hong Kong Exchanges and Clearing Limited
Name of Issuer MERDEKA FINANCIAL SERVICES GROUP LIMITED
Date Submitted 3 January 2017
Movements in Authorised Share Capital
Ordinary Shares
(1) Stock code : 8163 Description : Ordinary Shares
No. of ordinary
Par value
Authorised share capital
shares
(HK$)
(HK$)
Balance at close of preceding month 200,000,000,000
0.001
200,000,000.00
Increase/(decrease) Nil
Nil
Nil
Balance at close of the month 200,000,000,000
0.001
200,000,000.00
(2) Stock code : Description :
Par value
Authorised share
No. of ordinary shares
(State currency)
capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Preference Shares
Stock code :
Description :
Par value
No. of preference (State
shares 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 :
Description :
Par value
No. of other (State
classes of shares 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$) : 200,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares (1) (2)
No of preference No. of other classes shares shares
1,620,094,152
0
1,620,094,152
N/A
Nil N/A
N/A
Nil N/A
N/A
Nil N/A
Details of Movements in Issued Share Capital
Share option scheme adopted by Shareholders during AGM
Share option scheme adopted by Shareholders during AGM
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM approval date Movement during the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | 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. Share option scheme adopted by Shareholders during AGM (03/05/2012) Ordinary Shares 0 0 0 0 | 0 | 360,244 (Note a) | |
(Note 1) Note a: Exercise price: HK$3.60 per share; exercise period: 30/05/2012- 29/05/2022. (03/05/2012) Ordinary Shares 0 0 0 0 0 (Note 1) Note b: Exercise price: HK$2.13 per share; exercise period: 17/01/2013- 16/01/2023. (03/05/2012) 0 0 0 0 0 (Note 1) Note c: Exercise price: HK$0.147 per share; exercise period: 19/08/2015 - 18/08/2025. Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | 30,611 (Note b) | ||
233,000,000 (Note c) | |||
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
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 Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding 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) N/A (Preference shares) N/A (Other class) N/A | |
Merdeka Financial Services Group Limited published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 January 2017 14:24:02 UTC.
Original documenthttp://www.merdeka.com.hk/uploads/originals/GLN20170103027 (Monthly Return).pdf
Public permalinkhttp://www.publicnow.com/view/3C2B93062190FE16D3DB7DB64C8FA5EF18B515E7