Monthly Return of Equity Issuer on Movements in Securities
For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : 30/9/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Ko Yo Chemical (Group) Limited
Date Submitted 30 September 2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 827 Description : Ordinary share
No. of ordinary shares
Par value (HKD)
Authorised share capital (HKD)
Balance at close of preceding month 8,000,000,000 0.10 800,000,000
Increase/(decrease)
Balance at close of the month 8,000,000,000 0.10 800,000,000
Stock code : N/A Description :
Preference Shares
Stock code :
N/A Description :
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State
classes of shares currency)
Other Classes of Shares
Stock code :
N/A Description :
No. of other
Authorised share
capital
(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 (HKD) : 800,000,000
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 No of preference No. of other classes
(1) (2) shares of shares
4,257,555,099
30,800,000
4,288,355,099
Details of Movements in Issued Share Capital
Share Option Scheme
Share Option Scheme
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 |
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
(10 /06/2003 ) shares Nil Nil Nil Nil Nil (Note 1) (18/09/2008) shares Nil Nil Nil Nil Nil (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) Nil (Other class) Nil Total funds raised during the month from exercise of options (State currency) Nil | Nil |
18,200,000 | |
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 Currency of Nominal value at Exercised Nominal value pursuant close of the Description of warrants nominal close of during the at close of the thereto month (Date of expiry - dd/mm/yyyy) value preceding month month month | |
1. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) 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) Nil (Other class) Nil | |
Ko Yo Chemical (Group) Ltd. published this content on 30 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 September 2016 04:28:09 UTC.
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