Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/09/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | ELL Environmental Holdings Limited | |
Date Submitted | 8 October 2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares | |||||||||||
(1) Stock code : | 1395 | Description : | Ordinary shares | ||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (HK$) | (HK$) | |||||||||
Balance at close of preceding month 3,800,000,000 | 0.0001 | 380,000 | |||||||||
Increase/(decrease) | NIL | NIL | |||||||||
Balance at close of the month | 3,800,000,000 | 0.0001 | 380,000 | ||||||||
(2) Stock code : | N/A | Description : | |||||||||
Par value | Authorised share | ||||||||||
No. of ordinary | (State | capital | |||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
March 2019
2. Preference Shares
Stock code : | N/A | Description : | |||
No. of | Par value | Authorised share | |||
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 : | |||
No. of other | Par value | Authorised share | |||
classes of | (State | capital | |||
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$) : | 380,000 |
March 2019
II. Movements in Issued Share Capital | |||||||||
No. of ordinary shares | No. of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 1,107,300,000 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | NIL | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,107,300,000 | 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 | No. of new shares | |||||||||||||
option scheme | of issuer issued | of issuer which may | |||||||||||||
including EGM approval | during the month | be issued pursuant | |||||||||||||
date | Movement during the month | pursuant thereto | thereto as at close | ||||||||||||
(dd/mm/yyyy) and class | of the month | ||||||||||||||
of shares issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||
1. Share Option | |||||||||||||||
Scheme | |||||||||||||||
(05/09/2014) | |||||||||||||||
HK$0.52 per | |||||||||||||||
share | |||||||||||||||
Ordinary shares | NIL | NIL | NIL | NIL | NIL | 500,000 | |||||||||
(Note 1) |
2.
( | / | / | ) |
shares
(Note 1)
3.
( / / | ) | ||||||||||||||||
shares | |||||||||||||||||
(Note 1) | |||||||||||||||||
Total A. | (Ordinary shares) | NIL | |||||||||||||||
(Preference shares) | N/A | March 2019 | |||||||||||||||
(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 | |||||||||||||||||||||||
No. of new | No. of new | ||||||||||||||||||||||
shares of | shares of | ||||||||||||||||||||||
issuer | issuer which | ||||||||||||||||||||||
issued | may be | ||||||||||||||||||||||
during the | issued | ||||||||||||||||||||||
Nominal value | month | pursuant | |||||||||||||||||||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | ||||||||||||||||||
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the | |||||||||||||||||
(Date of expiry - dd/mm/yyyy) | value | month | 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) | NIL | |||||||||||||||||||||
(Preference shares) | N/A | ||||||||||||||||||||||
(Other class) | N/A March 2019 | ||||||||||||||||||||||
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 | issuer which | |||||
issued | may be | |||||
during the | issued | |||||
month | pursuant | |||||
Amount at | pursuant | thereto as at | ||||
Currency of | close of | Converted | Amount at | thereto | close of the | |
amount | preceding | during the | close of the | month | ||
Class and description | outstanding | 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 C. (Ordinary shares) | NIL | |||||
(Preference shares) | N/A | |||||
(Other class) | N/A | March 2019 | ||||
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ELL Environmental Holdings Ltd. published this content on 08 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2019 04:36:04 UTC