Hongkong and Shanghai Hotels : 06 Oct 2020 - Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
October 06, 2020 at 10:55 am
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/09/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
The Hongkong and Shanghai Hotels, Limited
Date Submitted
6 October 2020
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
00045
Description :
N/A
No. of ordinary
Par value
Authorised share
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :
N/A
Description :
No. of ordinary
Par value
Authorised share
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1
March 2019
2. Preference Shares
Stock code :
N/A
Description :
No. of
Par value
Authorised share
preference
(State
capital
shares
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 other
Par value
Authorised share
classes of
(State
capital
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
(State currency) :
N/A
2
March 2019
II. Movements in Issued Shares Share Capital
No. of ordinary shares
No of preference
No. of other
(1)
(2)
shares
classes of shares
Balance at close of
preceding month
1,649,434,206
-
-
-
Increase/ (decrease)
during the month
-
-
-
-
Balance at close of
the month
1,649,434,206
-
-
-
III. Details of Movements in Issued Shares Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of
share option
No. of new shares of
scheme
including EGM
Movement during the month
No. of new shares of issuer which may be
approval date
issuer issued during
issued pursuant
(dd/mm/yyyy) and
the month pursuant
thereto as at close of
class of shares
thereto
the month
issuable
Granted
Exercised
Cancelled
Lapsed
1. N/A
( / /
)
shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares)
(Other class)
Total funds raised during the month from exercise of options (State currency)
3
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new
No. of new
shares of
shares of
issuer which
issuer
may be
Nominal value
issued
issued
during the
pursuant
Currency
at close of
Exercised
Nominal value
month
thereto as at
Description of warrants
of nominal
preceding
during the
at close of the
pursuant
close of the
(Date of expiry - dd/mm/yyyy)
value
month
month
month
thereto
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.
(
/
/
)
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) (Preference shares)
(Other class)
4
March 2019
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The Hongkong and Shanghai Hotels Ltd. published this content on 06 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2020 09:54:05 UTC
Hongkong and Shanghai Hotels Ltd is an investment holding company principally engaged in the hotel operation. The Company operates its business through three segments. The Hotels segment engages in operating hotels, leasing of commercial shopping arcades. The Commercial Properties segment engages in the development, leasing and sale of residential apartments, leasing of retail and office premises as well as operating food and beverage outlets in such premises. The Clubs and Services segment engages in the operation of golf courses, the Peak Tram, retailing of food and beverage products and laundry services and the provision of management and consultancy services for clubs.