For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/12/2011
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Star Entertainment Limited Date Submitted 4 January 2012
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 326 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 50,000,000,000 HK$0.01 HK$500,000,000.00
Increase/(decrease) - -
Balance at close of the month 50,000,000,000 HK$0.01 HK$500,000,000.00
(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 Shares
For Main Board and GEM listed issuers
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
3. 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 (State
currency) : HK$500,000,000.00
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of
preceding month 1,964,721,160 - - -
Increase/ (decrease)
during the month - - - -
Balance at close of the
month 1,964,721,160 - - -
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new No. of new shares option scheme shares of issuer of issuer which may including EGM issued during be issued pursuant approval date Movement during the month the month thereto as at close (dd/mm/yyyy) and pursuant of the month class of shares thereto issuable Granted Adjusted Cancelled Expired | |
1. New Share Option Scheme (27/05/2002) Ordinary shares - - - - - (Note 1) 2. (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | 3,013,112 |
1. New Share Option Scheme (27/05/2002) Ordinary shares - - - - - (Note 1) 2. (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | |
1. New Share Option Scheme (27/05/2002) Ordinary shares - - - - - (Note 1) 2. (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | |
1. New Share Option Scheme (27/05/2002) Ordinary shares - - - - - (Note 1) 2. (Note 1) 3. ( / / ) shares (Note 1) Total A. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - |
Warrants to Issue Shares of the Issuer which are to be
Listed
For Main Board and GEM listed issuers
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 Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month | |
1. Bonus Warrants HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012) Stock code (if listed) 972 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (08/06/2010) 2. Bonus Warrants HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012) Stock code (if listed) 1056 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (07/06/2011) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | 133,560,833 |
1. Bonus Warrants HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012) Stock code (if listed) 972 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (08/06/2010) 2. Bonus Warrants HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012) Stock code (if listed) 1056 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (07/06/2011) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | 355,927,746 |
1. Bonus Warrants HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012) Stock code (if listed) 972 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (08/06/2010) 2. Bonus Warrants HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012) Stock code (if listed) 1056 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (07/06/2011) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Bonus Warrants HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012) Stock code (if listed) 972 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (08/06/2010) 2. Bonus Warrants HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012) Stock code (if listed) 1056 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (07/06/2011) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Bonus Warrants HK$ 111,523,295.87 - 111,523,295.87 - (14/06/2012) Stock code (if listed) 972 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.835 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (08/06/2010) 2. Bonus Warrants HK$ 73,677,043.50 - 73,677,043.50 - (28/12/2012) Stock code (if listed) 1056 Class of shares issuable (Note 1) Ordinary Subscription price HK$0.207 per Share (adjusted) EGM approval date (if applicable) (dd/mm/yyyy) (07/06/2011) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - |
Convertibles (i.e. Convertible into Shares of the Issuer
which are to be Listed)
For Main Board and GEM listed issuers
Class and description
1.Convertible Bonds
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new shares of issuer issued during the month pursuant
thereto
No. of new shares of issuer which may be issued pursuant
thereto as at close of the month
HK$ 350,000,000 - 350,000,000 - 972,222,222
Stock code (if listed) N/A Class of shares
issuable (Note 1) Ordinary
Subscription price HK$0.36 per Share
(adjusted)
EGM approval date
(if applicable)
(dd/mm/yyyy)) (06/05/2011)
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) - (Preference shares) - (Other
class) -
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the
Issuer which are to be Listed, including Options (other than
under Share
Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if
applicable, and class of shares issuable:
1.
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
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other
class)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
1. Rights issue
Class of shares issuable
(Note 1)
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
At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
2. Open offer At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
3. Placing At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable
(Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
5. Scrip dividend
At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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
6. Repurchase of shares
Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
8. Consideration issue At price : State currency
Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
Type of Issue
9. Capital
reorganisation Class of shares issuable
(Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
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
10. Other
State
Class of shares issuable
(Note 1)
( / / )
(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
Total E. (Ordinary shares) - (Preference shares)
- (Other class) -
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Wong Shuk Han, Dorothy
Title: Secretary
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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Documents associés | |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 (in PDF) |