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 Submitted
CK Asset Holdings Limited 03/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1113
Description :
Ordinary Shares
No. of ordinary (State shares currency)
Par valueAuthorised share capital (State currency)
Balance at close of preceding month
8,000,000,000 HK$1.00
HK$8,000,000,000
Increase/(decrease)
--
--
Balance at close of the month
8,000,000,000
HK$1.00
HK$8,000,000,000
(2) Stock code : N/A
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
--
--
--
2. Preference SharesStock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the monthDescription :
N/A
preference shares
Description :No. of other classes of shares
-- | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
-- | -- | |
-- | ||
-- | -- | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
-- | -- | |
-- | ||
-- | -- |
--
--
--
--
--
--
--
Total authorised share capital at the end of the month (State currency) :
HK$8,000,000,000
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 3,693,400,500 | -- | -- | -- |
Increase/ (decrease) | ||||
during the month | -- | -- | -- | -- |
Balance at close of | ||||
the month | 3,693,400,500 | -- | -- | -- |
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. --
(
/
/
)
shares
(Note 1)
2. --
(
/
/
)
shares
(Note 1)
3. --
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
------
Movement during the monthExercised
------
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 |
the month | |
-- | -- |
-- | -- |
-- | -- |
Total A. (Ordinary shares) | -- |
(Preference shares) | -- |
(Other class) | -- |
Lapsed
Cancelled
------
--
------
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. --
Nominal valueCurrency of nominal valueat close of preceding monthExercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant thereto
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 B. | (Ordinary shares) | -- |
(Preference shares) | -- | |
(Other class) | -- |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description 1. --
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)
Currency of amount outstanding
--
(
/
/
--
(
/
/
--
(
/
/
--
(
/
/Amount atclose of preceding month
)
)
)
)
--------
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
-- | -- |
-- | -- |
-- | -- |
-- | -- |
Total C. (Ordinary shares) | -- |
(Preference shares) | -- |
(Other class) | -- |
Converted during the month
--------
Amount at close of the month
--------
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Disclaimer
CK Asset Holdings Ltd. published this content on 03 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 January 2019 10:03:05 UTC
