Monthly Return of Equity Issuer on Movements in Securities | ||||||||||||||||
For the month ended | ||||||||||||||||
(dd/mm/yyyy) : | 31 / 3 / 2019 | |||||||||||||||
To : Hong Kong Exchanges and Clearing Limited | ||||||||||||||||
Name of Issuer | FAIRWOOD HOLDINGS LIMITED | |||||||||||||||
Date Submitted | 3 / 4 / 2019 | |||||||||||||||
I. Movements in Authorised Share Capital | ||||||||||||||||
1. Ordinary Shares | ||||||||||||||||
(1) Stock code : | 52 | Description : | FAIRWOOD HOLDINGS LIMITED | |||||||||||||
Authorised | ||||||||||||||||
No. of | Par value | share capital | ||||||||||||||
ordinary shares | (HK$) | (HK$) | ||||||||||||||
Balance at close of preceding month | 240,000,000 | 1.00 | 240,000,000 | |||||||||||||
Increase / (decrease) | NIL | NIL | ||||||||||||||
Balance at close of the month | 240,000,000 | 1.00 | 240,000,000 | |||||||||||||
(2) Stock code : | N/A | Description : | ||||||||||||||
Authorised | ||||||||||||||||
No. of | Par value | share capital | ||||||||||||||
ordinary shares | (State 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 | Authorised | ||||||||||
preference | Par value | share capital | |||||||||
shares | (State 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 | Authorised | ||||||||||
other classes | Par value | share capital | |||||||||
of shares | (State 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$) : 240,000,000
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No of | No. of | |||||||||||||||
preference | other classes | ||||||||||||||||
(1) | (2) | shares | of shares | ||||||||||||||
Balance at close of | |||||||||||||||||
preceding month | 128,650,280 | N/A | N/A | N/A | |||||||||||||
Increase / (decrease) | |||||||||||||||||
during the month | 0 | ||||||||||||||||
Balance at close of | |||||||||||||||||
the month | 128,650,280 | ||||||||||||||||
III. Details of Movements in Issued Share Capital | |||||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||||
Particulars of share | No. of | ||||||||||||||||
No. of | new shares | ||||||||||||||||
option scheme | |||||||||||||||||
new shares | of issuer | ||||||||||||||||
including EGM | |||||||||||||||||
Movement during the month | of issuer | which may | |||||||||||||||
approval date | |||||||||||||||||
issued during | be issued | ||||||||||||||||
(dd/mm/yyyy) | |||||||||||||||||
the month | pursuant thereto | ||||||||||||||||
and class of | |||||||||||||||||
pursuant | as at close of | ||||||||||||||||
shares issuable | |||||||||||||||||
Granted | Exercised | Cancelled | Lapsed | thereto | the month | ||||||||||||
1.Exercise Price - HK$20.70
(7/9/2011)
Ordinary shares | NIL | NIL | NIL | NIL | NIL | 3,255,000 |
(Note 1)
2.Exercise Price - HK$22.20
(7/9/2011)
Ordinary shares | NIL | NIL | NIL | NIL | NIL | 33,000 |
(Note 1)
3.Exercise Price - HK$30.14
(7/9/2011)
Ordinary shares | NIL | NIL | NIL | NIL | NIL | 1,100,000 |
(Note 1)
4.Exercise Price - HK$26.42
(7/9/2011)
Ordinary shares | NIL | NIL | NIL | NIL | NIL | 30,000 | |||||||||||
(Note 1) | |||||||||||||||||
Total A. | (Ordinary shares) | NIL | |||||||||||||||
(Preference shares) | N/A | ||||||||||||||||
(Other class) | N/A | ||||||||||||||||
Total funds raised during the month | |||||||||||||||||
from exercise of options ( HK$ ) | NIL |
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of | ||||||||||||||||
No. of | new shares | |||||||||||||||
new shares | of issuer | |||||||||||||||
of issuer | which may | |||||||||||||||
Nominal | issued | be issued | ||||||||||||||
Currency | value | Nominal | during the | pursuant | ||||||||||||
of | at close of | Exercised | value | month | thereto as | |||||||||||
Description of warrants | nominal | preceding | during | at close of | pursuant | at close of | ||||||||||
(Date of expiry - dd/mm/yyyy) | value | month | the month | the month | thereto | 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)
(Other class)
N/A
N/A
N/A
March 2019
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of | ||||||
No. of | new shares | |||||
new shares | of issuer | |||||
of issuer | which may | |||||
issued | be issued | |||||
during the | pursuant | |||||
Currency | Amount | month | thereto as at | |||
of | at close of | Converted | Amount | pursuant | close of the | |
amount | preceding | during | at close of | thereto | month | |
Class and description | outstanding | month | the month | 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) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019
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Fairwood Holdings Limited published this content on 03 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 April 2019 09:11:16 UTC