For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/12/2016To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Overseas Chinese Town (Asia) Holdings
Limited
Date Submitted 04/01/2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 03366 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 2,000,000,000 0.10 200,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 2,000,000,000 0.10 200,000,000
Stock code : -- Description : --
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
Preference Shares
Stock code :
N/A Description :
Non-voting Convertible Preference Shares
No. of preference Par value
shares (HK$)
Authorised share
capital
(HK$)
Balance at close of preceding month 96,000,000 0.10 9,600,000
Increase/(decrease)
Nil
Nil
Balance at close of the month
96,000,000 0.10 9,600,000
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
-- Description :
--
No. of other
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$) : 209,600,000
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 No of preference No. of other classes
(1) (2) shares of shares
652,366,000 -- 96,000,000 --
-- -- -- --
652,366,000 -- 96,000,000 --
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. Share Option Scheme Exercise price HK$4.04 (15/02/2011 )
Ordinary shares Nil Nil Nil Nil Nil
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of
options (State currency) N/A
Nil
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 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. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1) Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
2. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1) Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
3. N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1) Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
4. N/A
( / / )
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
OCT - Overseas Chinese Town (Asia) Holdings Ltd. published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 08:52:03 UTC.
Original documenthttp://oct.todayir.com/attachment/2017010416470200022699817_en.pdf
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