By For Main Board and GEM listed issuers
Monthly Return ofEquity Issuer on Movements in Securities For the month ended (dd/mm/yyyy): 31/12/2012To : Hong Kong Exchanges and Clearing Limited
Name oflssuer
Termbray Industries Intemationai (Hoidings) Limited
Date Submitted 03/01/2013
I. Movements in Authorised Share Capitai
l. Ordinary Shares
(l) Stock code : 93 Description :
- - - --
No. of ordinary shares
Balance at close of preceding month 2,800,000,000
Increase/(decrease) Nil
Baiance at close of the month 2,800,000,000
Par vaiue
(HK$)
$0.08
Nil
$0.08
Authorised share capitai (HK$)
$224,000,000
Nil
$224,000,000
(2) Stock code :
----
Description:
-
No. of ordinary shares
Baiance at close of preceding month N/A
Increase/(decrease)
Baiance at close ofthe month
Par vaiue (State currency)
Authorised share capitai
(State currency)
2. Preference Shares
For Main Board and GEM listed issuers
Stock code: Description :
No. of preference shares
Par vaiue (State currency)
Authorised share capitai
(State currency)
Baiance at close of preceding month N/A
Increase/(decrease)
Baiance at close of the month
3. Other Ciasses of Shares
Stock code: Description :
-----
No. ofother classes of shares
Par vaiue (State currency)
Authorised share capitai
(State currency)
Baiance at ciose of preceding month N/A
Increase/(decrease)
Baiance at close of the month
Total authorised share capitai at the end of the month (State currency):
II. Movements in Issued Share Capitai
HK$224,000,000
No. of ordinary shares No of preference No. of other classes
(l) | (2) | shares ofshares | |||||
Baiance at close of preceding month | l ,957,643,050 | N/A | N/A | N/A | |||
Increase/(decrease) during the month | Nil | N/A | N/A | N/A | |||
Baiance at close of the month | l ,957,643.050 | N/A | N/A | N/A |
For Main Board and GEM listed issuers
III. Details ofMovements in Issued Share Capitai
Share Options (under Share Option Schemes ofthe Issuer)
Particulars of share No. ofnew shares of No. ofnew shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant approvai date Movement during the month thereto thereto as at close of
(dd/mm/yyyy) and the month
class of shares
issuable Granted Exercised Cancelled Lapsed
l. N/A
( l l )
shares
(Note l)
2.N/A
( l l )
shares
(Note l)
3.N/A
( l l )
shares
(Note l)
TotalA. (Ordinary shares) Nil
(Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of
options (State currency) Nil
Warrants to Issue Shares ofthe lssuer which are to be Listed
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominai value at Exercised Nominai value thereto close ofthe Description of warrants nominai close of during the at ciose of the month (Date of expiry- dd/mm/yyyy) value preceding month month month | |
l. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable) (dd/mm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable) (dd/mm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable) (dd/mm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable) (dd/mm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable) (dd/mm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Convertibies (i e.Convertible into Shares ofthe Issuer which are to be L isted)
For Main Board and GEM iisted issuers
No. ofnew No. ofnew shares of shares of issuer
issuer issued which may be during the issued
month pursuant pursuant thereto as at
Currency of Converted thereto close ofthe amount Amount at close of during the Amount at close of month
Ciass and description outstanding preceding month month the month
l. N/A
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie)
(dd/mm/yyyy))
2. N/A
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie)
(dd/mm/yyyy) ( l l )
3. N/A
Stock code (if iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable)
(dd/mm/yyyy) ( l l )
4. N/A
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable)
(dd/mm/yyyy) ( l l )
Totai C. (Ordinary shares) Nii
(Preference shares) N/A (Other cass) N/A
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares ofthe Issuer which are to be Listed, including Options (other than under Sha re Option Schemes)
No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto
Full particulars including EGM approvai date (dd/mm/yyyy), thereto as at close of the month
if applicable, and class of shares issuable:
l. N /A
( l l )
shares (Note l )
2. N/A
( l l )
shares (No/ e l )
3. N/A
.
( l l )
shares (Note l)
Tota l D. (Ordinary_ shares) N/A (Preference shares) N/A (Other class) N/A
For Main Board and GEM listed issuers
Other Movernents in Issued Share Capitai
Type of lssue
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the rnay be rnonth issued
pursuant pursuant thereto thereto as at
close ofthe
rnonth
l. Rights issue
. State
Class of shares issuabie
(Note l)
Issue and allotrnent ( l l )
At pnce : currency --- date : (dd/rnrnlyyyy)
EGM approvai date: ( l l )
(dd/rnrn/yyyy)
N/A
2. Open offer At price: State currency
---
Ciass of shares issuabie
(Note l)
Issue and allotrnent ( l l )
date : (dd/rnrn/yyyy)
EGM approvai date: ( l l )
(dd/rnrnlyyyy)
N/A
3. Piacing
. State
At pnce : currency
---
Ciass of shares issuabie
(Note l)
lssue and allotrnent ( l l )
date: (dd/rnrnlyyyy)
EGM approvai date: ( l l )
(dd/rnrn/yyyy)
N/A
4. Bonus issue
Ciass of shares issuabie
(Note l)
Issue and allotrnent ( l l )
date : (dd/rnrn/yyyy)
EGM approvai date: ( l l )
(dd/rnrnlyyyy)
N/A
For Main Board and GEM listed issuers
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close ofthe Type of lssue month | |
Ciass of shares issuabie (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l ) (dd/mrn/yyyy) N/A . | |
Ciass of shares issuabie (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l ) (dd/mrn/yyyy) N/A . | |
Ciass of shares issuabie (Note l) 10. Other At price : State --- lssue and allotment ( l l ) (Piease specify) currency date : (dd/mrnlyyyy) EGM approvai date: ( l l ) (dd/mrnlyyyy) N/A | |
Ciass of shares issuabie (Note l) 10. Other At price : State --- lssue and allotment ( l l ) (Piease specify) currency date : (dd/mrnlyyyy) EGM approvai date: ( l l ) (dd/mrnlyyyy) N/A | |
Totai E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Totai increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): (l) (2) Totai increase l (decrease) in preference shares during the month (i.e. Totai of A to E): Total increase l (decrease) in other ciasses ofshares during the month (i.e. Total of A to E): (These.fìgures should be the same as the re/evant}Ìf{ures under II above ("Movements in lssued Sh | Nil | |
Totai increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): (l) (2) Totai increase l (decrease) in preference shares during the month (i.e. Totai of A to E): Total increase l (decrease) in other ciasses ofshares during the month (i.e. Total of A to E): (These.fìgures should be the same as the re/evant}Ìf{ures under II above ("Movements in lssued Sh | N/A | |
Totai increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): (l) (2) Totai increase l (decrease) in preference shares during the month (i.e. Totai of A to E): Total increase l (decrease) in other ciasses ofshares during the month (i.e. Total of A to E): (These.fìgures should be the same as the re/evant}Ìf{ures under II above ("Movements in lssued Sh | N/A | |
Totai increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): (l) (2) Totai increase l (decrease) in preference shares during the month (i.e. Totai of A to E): Total increase l (decrease) in other ciasses ofshares during the month (i.e. Total of A to E): (These.fìgures should be the same as the re/evant}Ìf{ures under II above ("Movements in lssued Sh | N/A | |
Totai increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): (l) (2) Totai increase l (decrease) in preference shares during the month (i.e. Totai of A to E): Total increase l (decrease) in other ciasses ofshares during the month (i.e. Total of A to E): (These.fìgures should be the same as the re/evant}Ìf{ures under II above ("Movements in lssued Sh | are Capita/").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: LoTai On Title: Secretary
(Director, Secretary or other duly authorised o:fficer)
Notes:
l. State the c/ass ofshares (e.g. ordinary, preference or other).
2. /f there is insufficient space, please append the prescribed continuation sheet.
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