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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 30 | September 2021 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | Top Spring International Holdings Limited (Incorporated in the Cayman Islands with limited liability) | ||||
Date Submitted: | 06 | October 2021 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||||||||||
Stock code | 03688 | Description | Top Spring International Holdings Limited | ||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||||
Balance at close of preceding month | 5,000,000,000 | HKD | 0.1 | HKD | 500,000,000 | ||||||||||
Increase / decrease (-) | HKD | ||||||||||||||
Balance at close of the month | 5,000,000,000 | HKD | 0.1 | HKD | 500,000,000 | ||||||||||
Total authorised/registered share capital at the end of the month: | HKD | 500,000,000 | |||||||||||||
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II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 03688 | Description | Top Spring International Holdings Limited | ||||
Balance at close of preceding month | 1,412,732,441 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 1,412,732,441 | ||||||
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 03688 | ||||||||||||||||||||||||||
The total number of | |||||||||||||||||||||||||||
Number of share | No. of new shares of | No. of new shares of | securities which may be | ||||||||||||||||||||||||
Particulars of share option | options outstanding at | Number of share options | issuer issued during the | issuer which may be | issued upon exercise of | ||||||||||||||||||||||
scheme | close of preceding | Movement during the month | outstanding at close of | month pursuant thereto | issued pursuant thereto | all share options to be | |||||||||||||||||||||
month | the month | (A) | as at close of the month | granted under the | |||||||||||||||||||||||
scheme at close of the | |||||||||||||||||||||||||||
month | |||||||||||||||||||||||||||
1). | Share option scheme | 71,260,000 | 71,260,000 | 0 | 71,260,000 | 0 | |||||||||||||||||||||
General Meeting approval | 28 February 2011 | ||||||||||||||||||||||||||
date (if applicable) | |||||||||||||||||||||||||||
Total A (Ordinary shares): | 0 | ||||||||||||||||||||||||||
Total funds raised during the month from exercise of options: | |||||||||||||||||||||||||||
HKD | 0 | ||||||||||||||||||||||||||
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable | |||||||||||||||||||||||||||
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) | |||||||||||||||||||||||||||
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 03688 | ||||||||||||||||||||||||||
No. of new shares of | No. of new shares of | ||||||||||||||||||||||||||
Description of the Convertibles | Currency | Amount at close of | Movement during the month | Amount at close of the | issuer issued during the | issuer which may be | |||||||||||||||||||||
preceding month | month | month pursuant thereto | issued pursuant thereto | ||||||||||||||||||||||||
(C) | as at close of the month | ||||||||||||||||||||||||||
1). | Bonus Perpetual | HKD | 11,655,280 | 11,655,280 | 0 | 116,552,800 | |||||||||||||||||||||
Subordinated Convertible | |||||||||||||||||||||||||||
Securities | |||||||||||||||||||||||||||
Type of convertibles | Others (Please specify) | Bonus Perpetual Subordinated Convertible Securities | |||||||||||||||||||||||||
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Stock code of the Convertibles (if listed on SEHK) (Note 1)
Subscription/Conversion price | HKD | 0.1 |
General Meeting approval date | ||
15 May 2013 | ||
(if applicable) |
Total C (Ordinary shares): | 0 |
Remarks:
Subscription price: HK$0.10 (Subject to adjustment)
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
(E). Other Movements in Issued Share Not applicable
Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | 0 | |
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Top Spring International Holdings Ltd. published this content on 06 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2021 02:56:02 UTC.