Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/07/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | BBI Life Sciences Corporation |
Date Submitted | 03/08/2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1035 Description : Ordinary Shares
Balance at close of preceding month
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
2,000,000,000 0.01 20,000,000 Increase/(decrease)Nil Nil Balance at close of the month2,000,000,000 0.01 20,000,000Stock code : N/A Description : N/A
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 :
N/A
No. of preference shares
Par value (State 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 :
N/A
Description :
N/A
No. of other classes of shares
Par value (State 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$) :
20,000,000
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
544,281,817
N/A
N/A
N/A
Increase/ (decrease) during the month
Nil
N/A
N/A
N/A
Balance at close of the month
544,281,817
N/A
N/A
N/A
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM
approval date (dd/mm/yyyy) and
class of shares issuable
Movement during the month
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
Granted
Exercised
Cancelled
Lapsed
1. Pre-IPO Share Option Schemes adopted on 2014/1/16 and modified on 04/09/2014
9,045,244
Granted on 17/01/2014
Exercise Price: HK$1.1
Ordinary shares
Nil
Nil
Nil
Nil
Nil
(Note 1)
2. N/A
( / / )
shares
(Note 1)
Total A. (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 of the Issuer which are to be Listed
Currency of Nominal nominal close
No. of new shares of issuer issued during the month pursuant
lue thereto the
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Description of warrants
(Date of expiry - dd/mm/yyyy)
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)
Nil
(Preference shares)
N/A
(Other class)
N/A
BBI Life Sciences Corp. published this content on 03 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 August 2017 08:43:06 UTC.
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