XIWANG PROPERTY HOLDINGS COMPANY LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2019
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedXiwang Property Holdings Company Limited 04/03/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month 4,000,000,000
Increase/(decrease)Balance at close of the month
(2) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2088
N/A
Description : | ||
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
HK$0.10 | HK$400,000,000.00 | |
NIL | ||
HK$0.10 | HK$400,000,000.00 | |
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
XIWANG PROPERTY
4,000,000,000
Description :NILNo. of ordinary shares
2. Preference Shares
Stock code :
N/A
Description :
Convertible Preference Shares
No. of | |
preference | |
shares | |
2,000,000,000 | |
Balance at close of preceding month | |
Increase/(decrease) | NIL |
2,000,000,000 | |
Balance at close of the month | |
3. Other Classes of Shares | |
N/A
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
HK$0.10 | HK$200,000,000.00 | |
NIL | ||
HK$0.10 | HK$200,000,000.00 | |
Description : | N/A | |
No. of other | Par value | Authorised share |
classes of | (State | capital |
shares | currency) | (State currency) |
Total authorised share capital at the end of the month (State currency) :
HK$600,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 1,408,773,319 | N/A | 507,503,136 | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | NIL | N/A |
Balance at close of | ||||
the month | 1,408,773,319 | N/A | 507,503,136 | N/A |
No. of other classes of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
including EGM approval date (dd/mm/yyyy) and class of shares issuable 1.Exercise Price:
HK$1.112
(06/11/2005) Ordinary shares
(Note 1)
2.Share Option
Scheme
(10/05/2018) Ordinary shares
(Note 1)
3. N/A
(
/
/
) shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
NIL
NIL
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 |
Movement during the month | |
the month | |
NIL | 6,400,000 |
NIL | NIL |
Exercised
CancelledLapsed
NIL
NIL
NIL
NIL
NIL
NIL
Total A. (Ordinary shares) | NIL |
(Preference shares) | N/A |
(Other class) | N/A |
NIL
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new shares ofNo. of new shares of
issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant theretomay 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. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new shares ofNo. of new shares of issuer which
issuer may be
issued issuedCurrency of Amount at close ConvertedClass and descriptionamount outstandingof preceding monthduring the monthAmount at close of the monthduring the month pursuant theretopursuant thereto as at close of the month
1.
Convertible Preference Shares
HK$
HK$598,853,700.48
Nil
HK$598,853,700.48
Nil
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A
N/AOrdinary Shares
HK$1.18
(27/03/2012)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total C. (Ordinary shares) NIL
(Preference shares) NIL
(Other class) N/A
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Xiwang Property Holdings Company Limited published this content on 04 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 March 2019 02:18:10 UTC
