Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 30/9/2015
For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Kinetic Mines and Energy Limited
Date Submitted 2/10/2015
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1277 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 500,000,000,000 US$0.001 US$500,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 500,000,000,000 US$0.001 US$500,000,000Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/ADescription :
N/ANo. of preference Par value
shares
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
N/ADescription :
N/ANo. of other classes Par value Authorised 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 (State currency) : US$500,000,000
Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares (1) (2)
No of preference shares
No. of other classes of shares
8,430,000,000
Nil
8,430,000,000
N/A
N/A
N/A
Details of Movements in Issued Share Capital
State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet.
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
(State currency)
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares option scheme issuer issued during the of issuer which may including EGM month pursuant thereto be issued pursuant approval date Movement during the month thereto as at close (dd/mm/yyyy) and of the month class of shares issuable Granted Exercised Cancelled Lapsed | |
1. Share Option Scheme ( 06/03/2012) Ordinary shares 0 0 0 0 0 (Note 1) 2. N/A ( / / ) shares shares (Note 1) 3. N/A ( / / ) shares (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 (State currency) Nil | 0 |
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Nominal value at Exercised Nominal value at pursuant close of the Description of warrants Currency of close of preceding during the close of the thereto month (Date of expiry - dd/mm/yyyy) nominal value 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 | |
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 issued which may be during the issued pursuant month thereto as at Currency of Converted pursuant close of the amount Amount at close of during the Amount at close thereto month Class and description outstanding preceding month month 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) Nil (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)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |||||
1. | N/A | ||||||
( | / | / | ) | ||||
2. | shares (Note 1) | ||||||
N/A | |||||||
( | / | / | ) | ||||
3. | shares (Note 1) | ||||||
N/A | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
Nil | |||||||
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 shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at thereto close of the month Type of Issue | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment date : ( / /) currency(dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment date : ( / /) currency(dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment date : ( / /) currency(dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | 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 | N/A |
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at thereto close of the month Type of Issue | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment date : ( / /) currency(dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of shares Cancellation date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares redeemed (Note 1) 7. Redemption of shares Redemption date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment date : ( / /) currency(dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note 1) 9. Capital reorganisation Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A N/A |
Type of Issue | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |||||
10. | Other | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) | N/A | N/A | |
Total E. (Ordinary shares) (Preference shares) (Other class) | Nil N/A N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | Nil |
N/A | |
N/A | |
N/A | |
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').) |
Remarks (if any):
Submitted by: Mr. Zhang Li
Title: Chairman and Executive Director
(Director, Secretary or other duly authorised officer)
Notes :
distributed by |