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 Submitted
Rici Healthcare Holdings Limited (the "Company") 3 January 2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1526
Description :
Ordinary shares
No. of ordinary |
shares |
Balance at close of preceding month 10,000,000,000 |
Authorised share | ||
(State | capital | |
currency) | (State currency) | |
US$0.0001 | US$1,000,000 | |
NIL | ||
US$0.0001 | US$1,000,000 | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Par value
Increase/(decrease)Balance at close of the month
(2) Stock code : N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
NIL
10,000,000,000
Description :
N/A
2. Preference SharesStock code :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/AN/A
Description :
Description :
preference |
shares |
No. of other |
classes of |
shares |
N/A | ||
No. of | Par value | Authorised share |
(State | capital | |
currency) | (State currency) | |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
N/A
Total authorised share capital at the end of the month (State currency) :
US$1,000,000
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 1,592,079,000 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | NIL | N/A | N/A | N/A |
Balance at close of | ||||
the month | 1,592,079,000 | N/A | N/A | N/A |
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 schemeincluding EGM approval date (dd/mm/yyyy) and class of shares issuable
1. Pre-IPO
Share Option Scheme
Grant Date: 19 September
2016 Exercise
Price: HK$1.60
(19/09/2016)Ordinary shares 0 (Note 1)
2. Share
Option Scheme
Grant Date: 24 November
2017 Exercise Price:
HK$2.42
(19/09/2016)
Ordinary shares 0 (Note 1)
3. N/A
(
/
/
) shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercisedCancelled
0
0
0
0
0
0
Lapsed
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 | |
47,710,500 | |
75,317,500 |
Total A. (Ordinary shares) N/A
(Preference shares)
(Other class)
N/A
0
0
N/A N/A
Warrants to Issue Shares of the Issuer which are to be Listed
issuer issuer which
issued may beDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthduring 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)
issuer issuer which
issued may beCurrency of amount outstanding
Class and description 1. N/A
Amount at close of preceding monthConverted during the monthAmount at close of the monthduring 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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Rici Healthcare 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 10:43:03 UTC