For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Wasion Group Holdings Limited |
Date Submitted | 02/01/2014 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 3393 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 100,000,000,000 0.01 1,000,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 100,000,000,000 0.01 1,000,000,000.00
(2) Stock code : Description :
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
1
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
No. of other classes of shares
Par value (State currency)
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 (HK$) : 1,000,000,000.00
2
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
shares
Balance at close of
preceding month 931,518,675 N/A N/A N/A
Increase/ (decrease)
during the month 200,000 Nil Nil Nil
Balance at close of the
month 931,718,675 N/A N/A N/A
III. Details of Movements in Issued Share Capital
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 | |
1.Share Option Scheme Exercise Price: HK$2.225 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 2. Share Option Scheme Exercise Price: HK$3.200 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 200,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 542,500 | 10,573,000 |
1.Share Option Scheme Exercise Price: HK$2.225 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 2. Share Option Scheme Exercise Price: HK$3.200 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 200,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 542,500 | 9,560,000 |
1.Share Option Scheme Exercise Price: HK$2.225 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 2. Share Option Scheme Exercise Price: HK$3.200 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 200,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 542,500 | |
1.Share Option Scheme Exercise Price: HK$2.225 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 2. Share Option Scheme Exercise Price: HK$3.200 (26/11/2005) Ordinary shares Nil 100,000 Nil Nil 100,000 (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) 200,000 (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (HKD) 542,500 |
3
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
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)
4
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
Class and description
1.
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the 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 C. (Ordinary shares) (Preference shares) (Other class)
5
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:
1.
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other class)
6
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment date : ( / / ) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment date : ( / / ) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment date : ( / / ) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment date : ( / / ) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares issuable Ordinary (Note 1) Shares 3. Placing At price : State Issue and allotment date : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) Nil | Nil |
Class of shares issuable Ordinary (Note 1) Shares 3. Placing At price : State Issue and allotment date : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / ) Nil | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil |
7
For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 5. Scrip State Issue and allotment date : ( / / ) dividend At price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 5. Scrip State Issue and allotment date : ( / / ) dividend At price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares repurchased Ordinary (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares repurchased Ordinary (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares redeemed (Note 1) 7. Redemption Redemption date : ( / / ) of shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares redeemed (Note 1) 7. Redemption Redemption date : ( / / ) of shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) 8. Consideration State Issue and allotment date : ( / / ) issue At price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 8. Consideration State Issue and allotment date : ( / / ) issue At price : currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil |
8
For Main Board and GEM listed issuers
No. of new shares No. of new of issuer issued shares of issuer during the month which may be pursuant thereto issued pursuant thereto as at close of the month Type of Issue | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment date : ( / / ) reorganisation (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 9. Capital Issue and allotment date : ( / / ) reorganisation (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) 10. Other (Please At price : State Issue and allotment date : ( / / ) specify) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) 10. Other (Please At price : State Issue and allotment date : ( / / ) specify) currency (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Total E. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | 200,000 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
9
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Choi Wai Lung Edward
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
distributed by
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