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
China City Infrastructure Group Limited
Date Submitted
4 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
02349
Description :
CH CITY INFRA
Authorised shareNo. of ordinary shares
Par value (HK$)capital (HK$)Balance at close of preceding month
5,000,000,000
0.10
500,000,000.00
Increase/(decrease)
Nil
NilBalance at close of the month
5,000,000,000
0.10
500,000,000.00
N/ADescription :
N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
Par value (State currency)
Authorised share capital (State currency)
2. Preference Shares
Stock 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 month
N/A
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | N/A | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
Description :
No. of preference shares
Total authorised share capital at the end of the month (HK$):
500,000,000.00
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)Balance at close of
preceding month | 3,082,278,542 | N/A | N/A | N/A |
Increase/ (decrease) during | ||||
the month | Nil | N/A | N/A | N/A |
Balance at close of the | ||||
month | 3,082,278,542 | 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 |
Movement during the month
No. of new shares of | No. of new shares |
issuer issued during | of issuer which |
the month pursuant | may be issued |
thereto | pursuant thereto as |
at close of the | |
month | |
Nil | 3,700,000 |
Nil | 700,000 |
Nil | 5,000,000 |
Nil | 20,445,948 |
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
approval date (dd/mm/yyyy) and
class of shares issuable
1. Exercise Price:
HK$0.64
Share Option
Scheme adopted
on 03/06/2003
Ordinary shares
(Note 1)
2. Exercise Price:
HK$0.668
Share Option
Scheme adopted
on 18/06/2013
Ordinary shares
(Note 1)
3. Exercise Price:
HK$0.88 Share Option Scheme adopted on 18/06/2013 Ordinary shares (Note 1)
4. Exercise Price:GrantedNil
Nil
Nil
HK$0.91 Share Option Scheme adopted on 18/06/2013 Ordinary shares (Note 1)
NilExercisedCancelledNil
Nil
Nil
NilTotal funds raised during the month from exercise of options (State currency)
LapsedNil
Nil
Nil
Nil
Nil
Nil
Nil
NilNil
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrantsCurrency of Nominal value at
(Date of expiry - dd/mm/yyyy) 1.
nominal close of value preceding month
Exercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
close of the | |
month | |
N/A |
thereto
N/A
N/A
N/A
N/A
N/A
(
/ / ) 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)N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
1. HK$73,000,000 5% per annum Convertible Bonds due 2019
Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy))
Ordinary Shares
2.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Currency of amount outstanding
HK$ N/A
HK$0.50
03/06/2016
(
/
/
(
/
/Amount at close of preceding month
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
month | |
Nil | 46,000,000 |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Nil
Converted during the monthAmount at close of the month
23,000,000
23,000,000
)
)
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Disclaimer
China City Infrastructure Group Ltd. published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 09:53:02 UTC