Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended
(dd/mm/yyyy) :
31 / 12 / 2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
FAIRWOOD HOLDINGS LIMITED 4 / 1 / 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
(2) Stock code :
No. of | |
ordinary shares | |
Balance at close of preceding month | 240,000,000 |
Increase / (decrease) | NIL |
Balance at close of the month | 240,000,000 |
N/A
Balance at close of preceding month
Increase / (decrease)
Balance at close of the month
52
Description :
FAIRWOOD HOLDINGS LIMITED
Description :
Par value | share capital | |
( HK$ ) | ( HK$ ) | |
1.00 | 240,000,000 | |
NIL | ||
1.00 | 240,000,000 | |
Par value | Authorised | |
No. of | (State | share capital |
ordinary shares | currency) | (State currency) |
Authorised
2. Preference SharesStock code :
N/A
Description :Balance at close of preceding month
Increase / (decrease)
Balance at close of the month
3. Other Classes of SharesStock code :Balance at close of preceding month
Increase / (decrease)
Balance at close of the month
N/A
Total authorised share capital at the end of the month ( HK$ ) :
Description :
No. of | Par value | Authorised |
preference | (State | share capital |
shares | currency) | (State currency) |
Par value | Authorised | |
(State | share capital | |
currency) | (State currency) | |
240,000,000 |
No. of |
other classes of |
shares |
II. Movements in Issued Share CapitalNo. of ordinary shares
(1)
(2)No of preference sharesNo. of other classes of shares
Balance at close of preceding month
128,641,280
N/A
N/A
N/A
Increase / (decrease) during the month
9,000
N/A
Balance at close of the month
128,650,280
N/A
N/A
N/A
N/A
N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
No. ofParticulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
Movement during the month
1. Exercise Price
- HK$20.70
(7/9/2011) Ordinary shares (Note 1)
2. Exercise Price
- HK$22.20
(7/9/2011) Ordinary shares (Note 1)
3. Exercise Price
- HK$30.14
(7/9/2011) Ordinary shares (Note 1)
4. Exercise Price
- HK$26.42
Granted
(7/9/2011) Ordinary shares (Note 1)
Exercised
70,000
NIL
NIL
9,000
NIL
NIL
NIL
NIL
Cancelled
NIL
NIL
NIL
NIL
Lapsed
NIL
NIL
NIL
NIL
No. of | new shares |
new shares | of issuer |
of issuer | which may |
issued during | be issued |
the month | pursuant thereto |
pursuant | as at close of |
the month | |
3,255,000 | |
33,000 | |
1,100,000 | |
70,000 |
thereto
9,000
NIL
NIL
NIL
Total funds raised during the month from exercise of options ( HK$ )Total A.
(Ordinary shares) (Preference shares)
(Other class)
186,300
9,000
N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the 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) (Preference shares)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of amount outstanding
Class and descriptionAmount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the 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) (Preference shares)
N/A N/A N/A
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Disclaimer
Fairwood Holdings Limited published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 10:08:03 UTC