SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 28/02/2021 |
To : Hong Kong Exchanges and Clearing Limited
Shandong Xinhua Pharmaceutical Company LimitedName of Issuer Date Submitted
(the "Company") 01/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
00719
Balance at close of the month
(2) Stock code : Exchange) Description :
000756 (Shenzhen
Stock
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Description : | H Shares | |
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (RMB) | (RMB) |
1.00 | 195,000,000 | |
Nil | ||
1.00 | 195,000,000 | |
A Shares | ||
Authorised share | ||
Par value | capital | |
(RMB) | (RMB) | |
1.00 | 432,367,447 | |
Ni | ||
1.00 | 432,367,447 |
195,000,000
Nil
195,000,000
No. of ordinary shares
432,367,447
Ni
432,367,447
2. Preference Shares (N/A)
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares (N/A) |
Stock code :
No. of preference |
shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | 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 (RMB) :
627,367,447
II. Movements in Issued Share Capital
III. Details of Movements in Issued Share Capital
approval date (dd/mm/yyyy) and class of shares issuable 1. 2018 Share Option Incentive Scheme (A Shares)
Ordinary A shares
(Note 1)
2.
(Note 1)
3.
(Note 1)
Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM
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 |
0 | 10,692,000 remark |
Total A. (Ordinary shares) | 0 |
(Preference shares) | 0 |
(Other class) | 0 |
( 28 / 12 / 2018)Movement during the monthGranted
0
( / /Exercised
0
)Cancelled
shares
( / /
)
shares
Total funds raised during the month from exercise of options (State currency)
Lapsed
0
0
0
Warrants to Issue Shares of the Issuer which are to be Listed (N/A)Description of warrants
(Date of expiry - dd/mm/yyyy) 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)Currency of Nominal value at nominal close of value preceding month
( / /
)
( / /
)
( / /
)
( / /
)Exercised during the monthNominal value at close of the month
Total B.
(Ordinary shares) (Preference shares)
(Other class)
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 |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (N/A)Currency of Amount at closeClass and description 1.
amount outstandingof preceding month
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)
( / /
)
( / /
)
( / /
)
( / /
)Converted during the monthAmount at close of the month
Total C. (Ordinary shares)
(Preference shares)
(Other class)
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 |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (N/A)
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 theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month |
1. ordinary shares (Note 1) (Note 1) 2. ( / / ) shares (Note 1) 3. Total D. (Ordinary shares) (Preference shares) (Other class) | |
Other Movements in Issued Share Capital (N/A) | |
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
close of the | |
Type of Issue | month |
Class of shares issuable ________ (Note 1)
1. Rights issue
At price : Scutartreency
( / /
)
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable ________ (Note 1)
2. Open offer
At price : Scutartreency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
3. Placing
At price : Scutartreency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
Ordinary shares
( / / )
( / / )Class of shares issuable (Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
Ordinary shares
( / / )
( / / )
Type of Issue
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
close of the | |
month |
Class of shares issuable ________ (Note 1)
5. Scrip dividendAt price : Scutartreency
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class ofshares ________
repurchased (Note 1)
6. Repurchase of sharesCancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)shares ________
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable ________ (Note 1)
8. Consideration issue At price : Scutartreency
( / / | ) |
Issue and allotment | |
date : (dd/mm/yyyy) | |
( / / | ) |
EGM approval date: | |
(dd/mm/yyyy) |
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
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):
(1)
(2)
Remarks (if any):
Subject to the terms of the 2018 Share Option Incentive Scheme (A Shares) including the vesting periods and exercise periods thereunder.
Submitted by:
___________Cao Changqiu______________
Title: | ______________Company Secretary__________ |
(Director, Secretary or other duly authorised officer) | |
Notes : | |
1. | State the class of shares (e.g. ordinary, preference or other). |
2. | If there is insufficient space, please append the prescribed continuation sheet. |
10 |
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Shandong Xinhua Pharmaceutical Company Ltd. published this content on 01 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2021 00:01:01 UTC.
