For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 29/02/2020 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Boshiwa International Holding Limited | |||
(Incorporated in Cayman Islands with limited liability) | ||||
Date Submitted | 05/03/2020 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1698 | Description : | Ordinary Shares | |||||||
No. of ordinary | Par value | Authorised share | ||||||||
capital | ||||||||||
shares | (HK$) | (HK$) | ||||||||
Balance at close of preceding month | 200,000,000,000 | HK$0.0005 | HK$100,000,000 | |||||||
Increase/(decrease) | N/A | N/A | ||||||||
Balance at close of the month | 200,000,000,000 | HK$0.0005 | HK$100,000,000 | |||||||
(2) Stock code : | N/A | Description : | N/A | |||||||
No. of ordinary | Par value | Authorised share | ||||||||
capital | ||||||||||
shares | (State currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares | For Main Board and GEM listed issuers | ||||||||||||
Stock code : | N/A | Description : | N/A | ||||||||||
Par value | Authorised share | ||||||||||||
No. of preference | (State | capital | |||||||||||
shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | |||||||||||||
Increase/(decrease) | |||||||||||||
Balance at close of the month | |||||||||||||
3. Other Classes of Shares | |||||||||||||
Stock code : | N/A | Description : | N/A | ||||||||||
Par value | Authorised share | ||||||||||||
No. of other | (State | capital | |||||||||||
classes of shares | currency) | (State currency) | |||||||||||
Balance at close of preceding month | |||||||||||||
Increase/(decrease) | |||||||||||||
Balance at close of the month | |||||||||||||
Total authorised share capital at the end of the month (HK$): | HK$100,000,000 |
II. Movements in Issued Share Capital | For Main Board and GEM listed issuers | |||||||||||
No. of ordinary shares | No of preference No. of other classes | |||||||||||
(1) | (2) | shares | of shares | |||||||||
Balance at close of | ||||||||||||
preceding month | 2,075,000,000 | |||||||||||
Increase/ (decrease) | ||||||||||||
during the month | -- | |||||||||||
Balance at close of the | ||||||||||||
month | 2,075,000,000 | |||||||||||
III. Details of Movements in Issued Share Capital | ||||||||||||
Share Options (under Share Option Schemes of the Issuer) | ||||||||||||
Particulars of share | No. of new | No. of new shares | ||||||||||
shares of issuer | of issuer which | |||||||||||
option scheme | ||||||||||||
issued during the | may be issued | |||||||||||
including EGM approval | ||||||||||||
Movement during the month | month pursuant | pursuant thereto | ||||||||||
date | ||||||||||||
(dd/mm/yyyy) and class | thereto | as at close of the | ||||||||||
month | ||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | ||||||||
1. Share options granted on 28/09/2011 under the share option scheme approved and adopted on 08/09/2010 at an exercise price of HK$4.3 per share
ordinary shares | Nil | Nil | Nil | Nil | Nil | 27,290,000* |
(Note 1)
2.
( / / | ) |
shares
(Note 1)
3.
( / / | ) |
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) | N/A |
For Main Board and GEM listed issuers
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. | ||||||||||||
( / / ) 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 |
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into 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 | Amount at close | Converted | Amount at | thereto | close of the | ||||||||
amount | of preceding | during the | close of the | month | |||||||||
Class and description | outstanding | 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 C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares of | No. of new shares of | ||||||
issuer issued during | issuer which may be | ||||||
the month pursuant | issued pursuant thereto | ||||||
Full particulars including EGM approval date (dd/mm/yyyy), | thereto | as at close of the month | |||||
if applicable, and class of shares issuable: | |||||||
1. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
N/A | |||||||
Total D. (Ordinary shares) | |||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new | No. of new | |||||||||||
shares of issuer | shares of | |||||||||||
issued during | issuer | |||||||||||
the month | which may | |||||||||||
pursuant | be issued | |||||||||||
thereto | pursuant | |||||||||||
thereto as | ||||||||||||
at close of | ||||||||||||
Type of Issue | the month | |||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
1. | Rights issue | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
2. | Open offer | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
3. | Placing | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | ||||||
date : (dd/mm/yyyy) | ||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | ||||||||||||
For Main Board and GEM listed issuers
No. of new | No. of new | |||||||||||
shares of issuer | shares of | |||||||||||
issued during | issuer | |||||||||||
the month | which may | |||||||||||
pursuant | be issued | |||||||||||
thereto | pursuant | |||||||||||
thereto as | ||||||||||||
at close of | ||||||||||||
Type of Issue | the month | |||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
5. | Scrip dividend | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares | ________ | |||||||||||
repurchased (Note 1) | ||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | ||||||
shares | (dd/mm/yyyy) | |||||||||||
EGM approval date: | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares | ________ | |||||||||||
redeemed (Note 1) | ||||||||||||
7. | Redemption of | Redemption date : | ( | / | / | ) | ||||||
shares | (dd/mm/yyyy) | |||||||||||
EGM approval date: | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | ||||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
8. | Consideration issue | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
EGM approval date: | ||||||||||||
(dd/mm/yyyy) | ||||||||||||
For Main Board and GEM listed issuers
No. of new | No. of new | |||||||||||||||
shares of issuer | shares of | |||||||||||||||
issued during | issuer | |||||||||||||||
the month | which may | |||||||||||||||
pursuant | be issued | |||||||||||||||
thereto | pursuant | |||||||||||||||
thereto as | ||||||||||||||||
at close of | ||||||||||||||||
Type of Issue | the month | |||||||||||||||
Class of shares issuable | ________ | |||||||||||||||
(Note 1) | ||||||||||||||||
9. | Capital | Issue and allotment | ( | / | / | ) | ||||||||||
reorganisation | date : (dd/mm/yyyy) | |||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||||
(dd/mm/yyyy) | ||||||||||||||||
Class of shares issuable | ||||||||||||||||
(Note 1) | ||||||||||||||||
10. | Other | State | ( | / | / | ) | ||||||||||
(Please specify) | At price : currency | Issue and allotment | ||||||||||||||
date : (dd/mm/yyyy) | ||||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||||
(dd/mm/yyyy) | ||||||||||||||||
Total E. | (Ordinary shares) | N/A | ||||||||||||||
(Preference shares) | N/A | |||||||||||||||
(Other class) | N/A | |||||||||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | Nil | ||||||||||||||
(2) | N/A | |||||||||||||||
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | |||||||||||||||
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A | |||||||||||||||
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").) |
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
- all money due to the listed issuer in respect of the issue of securities has been received by it;
- all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
- all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
For Main Board and GEM listed issuers
- all the securities of each class are in all respects identical (Note 3);
- all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
- all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
- completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
- the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
*The share options granted shall vest in the proposed grantees in accordance with the timetable below
with a 10-year exercise period (for this purpose, the date or each such date on which the share options
are to vest being hereinafter referred to as a "Vesting Date" ):
Vesting Date | Percentage of share options to vest |
first anniversary of the date of grant | 33% of the total number of share options granted |
second anniversary of the date of grant | 33% of the total number of share options granted |
third anniversary of the date of grant | 34% of the total number of share options granted |
Submitted by: Stephen Liu Yiu Keung
Title: Joint Provisional Liquidator
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
- "Identical" means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
4. If there is insufficient space, please append the prescribed continuation sheet.
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Boshiwa International Holding Limited published this content on 05 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2020 08:10:08 UTC