Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedWai Kee Holdings Limited 2nd January, 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
610
Description :
Ordinary Shares
Authorised shareNo. of ordinary sharesPar value
(HK$)
capital (HK$)Balance at close of preceding month
1,000,000,000
0.10
100,000,000
Increase/(decrease)
N/A
N/A
Balance at close of the month
1,000,000,000
0.10
100,000,000
2. Preference Shares
3. Other Classes of Shares
Stock code :
Description :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of other classes of shares
Par value
(State currency)
Total authorised share capital at the end of the month (HK$) :
II. Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
793,124,034
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
N/A
793,124,034
N/A
N/A
N/A
100,000,000
Authorised share capital (State currency)
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
No. of new shares of | No. of new shares of | |
issuer issued during | issuer which may be | |
the month pursuant | issued pursuant | |
including EGM | thereto | thereto as at close of |
approval date | the month | |
(dd/mm/yyyy) and | ||
class of shares | ||
issuable |
Movement during the month
1.
(
/
/
)
shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (HK$)
GrantedExercisedCancelledLapsed
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1.
Currency of nominal valueNominal value at close of preceding month
Exercised Nominal value during the at close of themonthissued during the month pursuant thereto
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)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
issuer issuer whichCurrency of amount outstanding
Class and description 1.
Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant thereto
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 C. (Ordinary shares)
(Preference shares)
(Other class)
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Wai Kee Holdings Ltd. published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 08:58:12 UTC