Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 30/04/2021 | |
To : Hong Kong Exchanges and Clearing Limited | ||
Name of Issuer | Comtec Solar Systems Group Limited (the "Company") | |
Date Submitted | 6 May 2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 712 | Description : | Ordinary Shares | |||||||||
No. of ordinary | Par value | Authorised share capital | ||||||||||
shares | (HK$) | (HK$) | ||||||||||
Balance at close of preceding month | 1,900,000,000 | 0.004 | 7,600,000 | |||||||||
Increase/(decrease) | NIL | NIL | ||||||||||
Balance at close of the month | 1,900,000,000 | 0.004 | 7,600,000 | |||||||||
(2) Stock code : | N/A | Description : | N/A | |||||||||
No. of ordinary | Par value | Authorised share capital | ||||||||||
(State | ||||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||
Increase/(decrease) | ||||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||
2. Preference Shares
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 | N/A | N/A | N/A | ||||||||
Increase/(decrease) | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||
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 | N/A | N/A | N/A | ||||||||
Increase/(decrease) | |||||||||||
Balance at close of the month | N/A | N/A | N/A | ||||||||
Total authorised share capital at the end of the month (HK$) : | 7,600,000 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | |||||||||||||||||||||||||||
(1) | (2) | shares | of shares | ||||||||||||||||||||||||||
Balance at close of | |||||||||||||||||||||||||||||
preceding month | 778,288,502 | N/A | N/A | N/A | |||||||||||||||||||||||||
Increase/ (decrease) | |||||||||||||||||||||||||||||
during the month | N/A | N/A | N/A | ||||||||||||||||||||||||||
Balance at close of the | |||||||||||||||||||||||||||||
month | 778,288,502 | N/A | N/A | N/A | |||||||||||||||||||||||||
III. 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 | ||||||||||||||||||||||||||
(dd/mm/yyyy) and | month | ||||||||||||||||||||||||||||
class of shares | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||||||||||
issuable | |||||||||||||||||||||||||||||
1. Share Option | |||||||||||||||||||||||||||||
Scheme adopted | |||||||||||||||||||||||||||||
on 02/10/2009 | |||||||||||||||||||||||||||||
Date of grant: | |||||||||||||||||||||||||||||
28/06/2012 | |||||||||||||||||||||||||||||
Exercise price: | |||||||||||||||||||||||||||||
HK$0.98 (see remarks) | 0 | 0 | 0 | 0 | 12,500 | ||||||||||||||||||||||||
Ordinary shares | 0 | ||||||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||||||
2. Share Option | |||||||||||||||||||||||||||||
Scheme adopted | |||||||||||||||||||||||||||||
on 02/10/2009 | |||||||||||||||||||||||||||||
Date of grant: | |||||||||||||||||||||||||||||
27/12/2012 | |||||||||||||||||||||||||||||
Exercise price: | |||||||||||||||||||||||||||||
HK$1.262 (see remarks) | 0 | 0 | 0 | 0 | 1,212,500 | ||||||||||||||||||||||||
Ordinary shares | 0 | ||||||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||||||
3. Share Option | |||||||||||||||||||||||||||||
Scheme adopted | |||||||||||||||||||||||||||||
on 02/10/2009 | |||||||||||||||||||||||||||||
Date of grant: | |||||||||||||||||||||||||||||
30/09/2013 | |||||||||||||||||||||||||||||
Exercise price: | |||||||||||||||||||||||||||||
HK$1.87 (see remarks) | 0 | 0 | 0 | 0 | 1,005,000 | ||||||||||||||||||||||||
Ordinary shares | 0 | ||||||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||||||
4. Share Option | |||||||||||||||||||||||||||||
Scheme adopted | |||||||||||||||||||||||||||||
on 02/10/2009 | |||||||||||||||||||||||||||||
Date of grant: | |||||||||||||||||||||||||||||
31/03/2014 | |||||||||||||||||||||||||||||
Exercise price: | |||||||||||||||||||||||||||||
HK$1.386 (see remarks) | 0 | 0 | 0 | 0 | 225,000 | ||||||||||||||||||||||||
Ordinary shares | 0 |
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 | ||||||||||||
(dd/mm/yyyy) and | month | ||||||||||||||
class of shares | |||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||
(Note 1) | |||||||||||||||
5. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 02/10/2009 | |||||||||||||||
Date of grant: | |||||||||||||||
26/06/2015 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$1.50 (see remarks) | |||||||||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 5,000,000 | |||||||||
(Note 1) | |||||||||||||||
6. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 02/10/2009 | |||||||||||||||
Date of grant: | |||||||||||||||
25/11/2015 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$0.736 (see remarks) | 0 | 0 | 0 | 0 | 10,650,000 | ||||||||||
Ordinary shares | 0 | ||||||||||||||
(Note 1) | |||||||||||||||
7. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 02/10/2009 | |||||||||||||||
Date of grant: | |||||||||||||||
09/09/2016 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$0.56 (see remarks) | 0 | 0 | 0 | 0 | 4,500,000 | ||||||||||
Ordinary shares | 0 | ||||||||||||||
(Note 1) | |||||||||||||||
8. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 02/10/2009 | |||||||||||||||
Date of grant: | |||||||||||||||
02/05/2017 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$0.335 (see remarks) | 0 | 0 | 0 | 0 | 5,475,000 | ||||||||||
Ordinary shares | 0 | ||||||||||||||
(Note 1) | |||||||||||||||
9. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 02/10/2009 | |||||||||||||||
Date of grant: | |||||||||||||||
15/06/2018 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$0.151 (see remarks) | 0 | 0 | 0 | 0 | 5,321,544 | ||||||||||
Ordinary shares | 0 | ||||||||||||||
(Note 1) | |||||||||||||||
10. Share Option | |||||||||||||||
Scheme adopted | |||||||||||||||
on 31/12/2018 | |||||||||||||||
Date of grant: | |||||||||||||||
29/05/2019 | |||||||||||||||
Exercise price: | |||||||||||||||
HK$0.070 (see remarks) | 0 | 0 | 0 | 0 | 36,403,456 | ||||||||||
Ordinary shares | 0 |
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 | |||||
(dd/mm/yyyy) and | month | |||||||
class of shares | ||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | ||||
Total A. (Ordinary shares) | 0 | |||||||
(Preference shares) | N/A | |||||||
(Other class) | N/A | |||||||
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||||||||||
shares of | shares of | |||||||||||||
issuer | issuer which | |||||||||||||
issued | may be issued | |||||||||||||
during the | pursuant | |||||||||||||
Currency of Nominal value at | Exercised | Nominal value at | month | thereto as at | ||||||||||
Description of warrants | pursuant | close of the | ||||||||||||
nominal | close of | during the | close of the | thereto | 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) 0 (Preference shares) N/A
(Other class) N/A
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 | |||||||||||||||
Currency of | Amount at close | pursuant | thereto as at | |||||||||||||
Converted | Amount at | thereto | close of the | |||||||||||||
Class and description | amount | of preceding | during the | close of the | month | |||||||||||
outstanding | month | month | month | |||||||||||||
1. Non-listed 10% convertible | USD | 6,000,000 | 0 | 6,000,000 | 67,670,690 | |||||||||||
Bonds due on 31 Jul 2021 | (subject to | |||||||||||||||
Adjustment) | ||||||||||||||||
Stock code (if listed) | N/A | |||||||||||||||
Class of shares | ||||||||||||||||
issuable (Note 1) | Ordinary | |||||||||||||||
Subscription price | HK$0.696 | |||||||||||||||
EGM approval date | ||||||||||||||||
(if applicable) | ||||||||||||||||
(dd/mm/yyyy)) | ( 27/07/2018) | |||||||||||||||
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 C. (Ordinary shares) 0 (Preference shares) N/A
(Other class) N/A
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 | ||||||
Other Movements in Issued Share Capital
No. of new | No. of new | |||||||||||
shares of issuer | shares of | |||||||||||
issued during | issuer which | |||||||||||
the month | may be | |||||||||||
pursuant thereto | issued | |||||||||||
pursuant | ||||||||||||
thereto as at | ||||||||||||
close of the | ||||||||||||
Type of Issue | 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) | N/A | |||||||||||
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) | N/A | |||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
3. | Placing | At price : | State | Issue and allotment | ( | / | / | ) | ||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||
AGM approval date: | ||||||||||||
(dd/mm/yyyy) | N/A | |||||||||||
Class of shares issuable | ________ | |||||||||||
(Note 1) | ||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | ||||||
date : (dd/mm/yyyy) | ||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||
(dd/mm/yyyy) | N/A | |||||||||||
No. of new | No. of new | ||||||||||||||
shares of issuer | shares of | ||||||||||||||
issued during | issuer which | ||||||||||||||
the month | may be | ||||||||||||||
pursuant thereto | issued | ||||||||||||||
pursuant | |||||||||||||||
thereto as at | |||||||||||||||
close of the | |||||||||||||||
Type of Issue | 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) | N/A | ||||||||||||||
Class | of | shares | ________ | ||||||||||||
repurchased (Note 1) | |||||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | |||||||||
shares | (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | ||||||||||||||
Class | of | shares | ________ | ||||||||||||
redeemed (Note 1) | |||||||||||||||
7. | Redemption of | Redemption date : | ( | / | / | ) | |||||||||
shares | (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||||
(dd/mm/yyyy) | N/A | ||||||||||||||
Class of shares issued _Ordinary__ | |||||||||||||||
HK$ | (Note 1) | ||||||||||||||
( | / | / | ) | ||||||||||||
State | Issue and allotment : | ||||||||||||||
8. | Consideration issue | At price : | HK$ | (dd/mm/yyyy) | |||||||||||
currency | EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | ( | / | / | ) | |||||||||||
N/A
No. of new | No. of new | ||||||||||||
shares of issuer | shares of | ||||||||||||
issued during | issuer which | ||||||||||||
the month | may be | ||||||||||||
pursuant thereto | issued | ||||||||||||
pursuant | |||||||||||||
thereto as at | |||||||||||||
close of the | |||||||||||||
Type of Issue | month | ||||||||||||
Class of shares issuable | ________ | ||||||||||||
(Note 1) | |||||||||||||
9. | Capital | Issue and allotment | ( | / | / | ) | |||||||
reorganisation | date : (dd/mm/yyyy) | ||||||||||||
EGM approval date: | ( | / | / | ) | |||||||||
(dd/mm/yyyy) | N/A | ||||||||||||
Class of shares issuable | ________ | ||||||||||||
10. | Other | (Note 1) | |||||||||||
( | / | / | ) | ||||||||||
(Please specify) | Issue and allotment | ||||||||||||
date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | N/A | ||||||||
(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) | N/A | |||||||||||
(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").) |
Remarks (if any):
The exercise price for any share payable in respect of the exercise of the relevant share option will be adjusted subject to the Auditors certifying in writing to the board of the Company that such adjustments are in their opinion fair and reasonable.
Submitted by: | John Yi Zhang |
Title: | Director |
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet.
Attachments
- Original document
- Permalink
Disclaimer
Comtec Solar Systems Group Ltd. published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 18:12:10 UTC.