For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : | 31/12/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Jolimark Holdings Limited |
Date Submitted | 4/1/2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 2028 Description : Ordinary shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 10,000,000,000 0.01 100,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 0.01 100,000,000
Stock code : N/A Description :
Preference Shares
Stock code :
N/A
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
Other Classes of Shares
Stock code :
N/A
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$) :
100,000,000
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
625,964,500
N/A
N/A
N/A
Increase/ (decrease) during the month
12,239,500
Balance at close of the month
638,204,000
Details of Movements in Issued Share Capital
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
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 | Movement during 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 | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Pre-IPO | 65,000 | ||||||
share option | |||||||
scheme | |||||||
(13/06/2005 ) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | ||
(Note 1) | 2,780,500 | ||||||
2. Pre-IPO | |||||||
share option | |||||||
scheme | |||||||
(13/06/2005 ) | |||||||
Ordinary shares | Nil | 177,000 | Nil | Nil | 177,000 | ||
(Note 1) | 18,192,500 | ||||||
3. Pre-IPO | |||||||
share option | |||||||
scheme | |||||||
(13/06/2005 ) | |||||||
Ordinary shares | Nil | 62,500 | Nil | Nil | 62,500 | ||
(Note 1) |
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | Movement during 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 | ||||
Granted | Exercised | Cancelled Lapsed | |||||
4. Pre-IPO | 12,620,000 | ||||||
share option | |||||||
scheme | |||||||
(13/06/2005 ) | |||||||
Ordinary shares | Nil | Nil | Nil | Nil | Nil | ||
(Note 1) | |||||||
Total A. (Ordinary shares) | 239,500 | ||||||
(Preference shares) | Nil | ||||||
(Other class) | Nil | ||||||
Total funds raised during the month from exercise of options (State currency) | HK$315,110 |
Jolimark Holdings Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 08:42:03 UTC.
Original documenthttp://www.jolimark.com/investor/upfile/2017_01/1483519034_552.pdf
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