FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 30 | June 2022 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | China Conch Venture Holdings Limited | ||||
Date Submitted: | 05 | July 2022 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||||||||||
Stock code | 00586 | Description | |||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 15,000,000,000 | HKD | 0.01 | HKD | 150,000,000 | ||||||||||
Increase / decrease (-) | 0 | HKD | 0 | ||||||||||||
Balance at close of the month | 15,000,000,000 | HKD | 0.01 | HKD | 150,000,000 | ||||||||||
Total authorised/registered share capital at the end of the month: | HKD | 150,000,000 | |||||||||||||
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II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 00586 | Description | |||||
Balance at close of preceding month | 1,826,765,059 | ||||||
Increase / decrease (-) | -13,780,000 | ||||||
Balance at close of the month | 1,812,985,059 | ||||||
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | |||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 00586 | |||||||||||||||||
The total number of | ||||||||||||||||||
Number of share | No. of new shares of | No. of new shares of | securities which may be | |||||||||||||||
Number of share options | issued upon exercise of | |||||||||||||||||
Particulars of share option | options outstanding at | issuer issued during the | issuer which may be | |||||||||||||||
scheme | close of preceding | Movement during the month | outstanding at close of | month pursuant thereto | issued pursuant thereto | all share options to be | ||||||||||||
month | the month | (A) | as at close of the month | granted under the | ||||||||||||||
scheme at close of the | ||||||||||||||||||
month | ||||||||||||||||||
1). | Share option scheme | 0 | 0 | 0 | 0 | 0 | 176,500,000 | |||||||||||
adopted by a resolution | ||||||||||||||||||
in writing passed by | ||||||||||||||||||
shareholders | ||||||||||||||||||
General Meeting approval | 03 December 2013 | |||||||||||||||||
date (if applicable) | ||||||||||||||||||
Total A (Ordinary shares): | 0 | |||||||||||||||||
Total funds raised during the month from exercise of options: | ||||||||||||||||||
HKD | 0 | |||||||||||||||||
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
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(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) | |||||||||||||||||||
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 00586 | ||||||||||||||||||
No. of new shares of | No. of new shares of | ||||||||||||||||||
Description of the Convertibles | Currency | Amount at close of | Movement during the month | Amount at close of the | issuer issued during the | issuer which may be | |||||||||||||
preceding month | month | month pursuant thereto | issued pursuant thereto | ||||||||||||||||
(C) | as at close of the month | ||||||||||||||||||
1). | HK$3,925,000,000 Zero | HKD | 3,925,000,000 | 0 | 3,925,000,000 | 0 | 97,685,415 | ||||||||||||
Coupon Guaranteed | |||||||||||||||||||
Convertible Bonds due | |||||||||||||||||||
2023 issued by China | |||||||||||||||||||
Conch Venture Holdings | |||||||||||||||||||
International Limited | |||||||||||||||||||
Type of convertibles | Bond/Notes | ||||||||||||||||||
Stock code of the Convertibles | |||||||||||||||||||
(if listed on SEHK) (Note 1) | |||||||||||||||||||
Subscription/Conversion price | HKD | 40.18 | |||||||||||||||||
General Meeting approval date | |||||||||||||||||||
(if applicable) | |||||||||||||||||||
Total C (Ordinary shares): | 0 | ||||||||||||||||||
Remarks: | |||||||||||||||||||
Subscription/Conversion price of the above Convertible Bonds of HKD40.18 is subject to adjustment.
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
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(E). Other Movements in Issued Share
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1, 5 and 6) | Yes | ||||||||||
(Note 5 and 6) | |||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6) | 00586 | ||||||||||||||
At price (if applicable) | General Meeting | No. of new shares of issuer | No. of new shares of issuer | ||||||||||||
Issue and allotment | which may be issued pursuant | ||||||||||||||
Type of Issue | approval date | issued during the month | |||||||||||||
date (Note 5 and 6) | thereto as at close of the | ||||||||||||||
(if applicable) | pursuant thereto (E) | ||||||||||||||
Currency | Amount | month | |||||||||||||
1). | Repurchase of shares | 15 June 2022 | 25 June 2021 | -11,785,000 | 0 | ||||||||||
2). | Repurchase of shares | 27 June 2022 | 25 June 2021 | -1,995,000 | 0 | ||||||||||
Total E (Ordinary shares): | -13,780,000 |
Remarks:
1). A total of 11,785,000 ordinary shares (which were repurchased on 1, 8, 11 to 14, 20 to 22 and 26 to 27 April, 12, 27 and 30 May, and 2 and 6 June 2022) were cancelled on 15 June 2022.
2). A total of 1,995,000 ordinary shares (which were repurchased on 10 and 13 to 16 June 2022) were cancelled on 27 June 2022.
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | -13,780,000 | |
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China Conch Venture Holdings Ltd. published this content on 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 July 2022 00:43:01 UTC.