Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedCentury Sage Scientific Holdings Limited 03/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
1450
Description :CENTURY SAGEBalance at close of preceding month
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
N/A
(State | capital | |
currency) | (State currency) | |
HK$0.01 | HK$50,000,000.00 | |
Nil | ||
HK$0.01 | HK$50,000,000.00 | |
Description : | N/A | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
5,000,000,000
No. of ordinary shares
Nil
5,000,000,000
Par valueAuthorised share
2. Preference Shares
Stock code :
N/A
Description :
N/A
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
No. of preference shares
(State currency)
Par valueAuthorised share capital (State currency)
Stock code :
N/A
Description :
N/A
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of other classes of shares
Total authorised share capital at the end of the month (State currency) :
(State currency)
Par valueAuthorised share capital (State currency)
HK$50,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 1,020,300,761 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | N/A | N/A |
Balance at close of the | ||||
month | 1,020,300,761 | N/A | N/A | N/A |
No of preference No. of other classesshares
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 |
HK$0.222
approval date (dd/mm/yyyy) and class of shares issuable
1. Exercise Price
HK$1.84
(13/06/2014)
Ordinary shares (Note 1)
2. Exercise Price
HK$0.77
(13/06/2014)
Ordinary shares (Note 1)
3. Exercise Price
HK$0.435
(13/06/2014)
Ordinary shares (Note 1)
4. Exercise Price
(13/06/2014)
Ordinary shares (Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
Nil
Nil
Nil
57,670,000
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 |
Movement during the month | |
Nil | 509,000 |
Nil | |
Nil | Nil |
Nil | Nil |
Exercised
Nil
Nil
Nil
NilCancelledLapsedNil 1,018,000
Nil 1,018,000
Nil
NilNil
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 ListedDescription of warrants
(Date of expiry - dd/mm/yyyy) 1. N/A
Currency of Nominal value at nominal close of value preceding month
Exercised during the monthNominal value at close of the monthNo. of new shares of issuer issued 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. 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)Class and description 1. N/A
Currency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued 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. 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 C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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Century Sage Scientific 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 04:18:01 UTC
