INVESTECH HOLDINGS LIMITED 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 SubmittedInvesTech Holdings Limited 02/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
No. of ordinary | |
shares | |
Balance at close of preceding month | 2,500,000,000 |
Increase/(decrease) | N/A |
Balance at close of the month | 2,500,000,000 |
(2) Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1087
N/A
Description :
Description :
Par value | capital | |
(State currency) | (State currency) | |
USD0.02 | USD50,000,000 | |
N/A | ||
USD0.02 | USD50,000,000 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Ordinary Shares
Authorised shareN/A
2. Preference SharesStock code :
N/A
Description :N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock 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 (State currency) :
Description :
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
USD50,000,000 |
No. of preference |
shares |
N/A
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 1,170,000,000 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | N/A | N/A | N/A | N/A |
Balance at close of the | ||||
month | 1,170,000,000 | N/A | N/A | N/A |
No of preference No. of other classesshares
of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share |
option scheme |
including EGM |
approval date (dd/mm/yyyy) and class of shares issuable
1. Share option scheme adopted on 25/10/2010 Exercise Price: HK$1.700 Date of grant: 25 October 2016
Ordinary shares
(Note 1)
2.
( / /
)
shares
(Note 1)
3.
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
N/A
Movement during the month |
Exercised
N/A
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant thereto |
thereto | as at close of the month |
N/A | 7,920,000 |
Total A. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Cancelled
Lapsed
N/A
N/A
N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrantsCurrency of Nominal value at
(Date of expiry - dd/mm/yyyy) 1. N/A
nominal close of value preceding month
Exercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of issuer |
issuer issued | which may be |
during the | issued pursuant |
month | thereto as at |
close of the | |
month |
pursuant thereto
(
/ / ) 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
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 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)
Currency of amount outstanding
(
/
/
(
/
/
(
/
/
(
/
/Amount at close of preceding month
No. of new | No. of new |
shares of | shares of issuer |
issuer issued | which may be |
during the | issued pursuant |
month | thereto as at |
pursuant | close of the |
thereto | month |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
)
)
)Amount at close of the month
)
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InvesTech Holdings Ltd. published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 07:58:01 UTC
