For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Tech Pro Technology Development Limited Date Submitted 03/01/2013
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 03823 Description : Ordinary Shares
No. of ordinary shares
Par value
(HKD)
Authorised share capital (HKD)
Balance at close of preceding month 2,000,000,000 0.01 20,000,000Increase/(decrease) - -
Balance at close of the month 2,000,000,000 20,000,000(2) Stock code : Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital (Statecurrency)
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 : Description :
No. of preference shares
Par value (State currency)
Authorised share capital (Statecurrency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital (Statecurrency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HKD) : 20,000,000
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 | 1,074,678,000 | ||
Increase/ (decrease) during the month | 1,000,000 | ||
Balance at close of the month | 1,075,678,000 |
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
1. ( / / ) shares (Note1) 2. ( / / ) shares (Note1) 3. ( / / ) shares (Note1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) | |
1. ( / / ) shares (Note1) 2. ( / / ) shares (Note1) 3. ( / / ) shares (Note1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) | |
1. ( / / ) shares (Note1) 2. ( / / ) shares (Note1) 3. ( / / ) shares (Note1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) | |
1. ( / / ) shares (Note1) 2. ( / / ) shares (Note1) 3. ( / / ) shares (Note1) 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
Currency of Nominal value at
Exercised
Nominal value
shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1. 40,000,000 warrants at an exercise price of HK$1.82 per ordinary share of the
nominal value
close of preceding month
during the month
at close of the month
thereto
month
Company HK$ 9,100,000 1,820,000 7,280,000 1,000,000 4,000,000
( 16 / 06 / 2013 )
Stock code (if listed) N/A Class of shares issuable
(Note1) Ordinary
Subscription price HK$1.82
AGM approval date
(if applicable)
(dd/mm/yyyy) ( 11/ 05 / 2011)
2. 140,000,000 warrants at an
exercise price of HK$2.65 per
ordinary share of the Company HK$ 286,200,000 - 286,200,000 - 108,000,000
( 14 / 02/ 2014 )
Stock code (if listed) N/A Class of shares issuable
(Note1) Ordinary
Subscription price HK$2.65
EGM approval date
(if applicable)
(dd/mm/yyyy) ( 19/ 08/ 2011 )
3. 89 warrants at an exercise
price of HK$3 per ordinary share of the Company ( Please
see remarks) HK$ - -
( 07 / 12 / 2017 )
Stock code (if listed) N/A Class of shares issuable (Note
1) Ordinary
Subscription price HK$3
EGM approval date
(if applicable)
(dd/mm/yyyy) ( 05 /12 / 2012 )
88,999,911 -
29,666,637
For Main Board and GEM listed issuers
No. of new
Currency of Nominal value at
Exercised
Nominal value
shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
nominal value
close of preceding month
during the month
at close of the month
thereto
month
4. 88 warrants at an exercise
price of HK$1.95 per ordinary share of the Company (Please see
remarks) HK$ - - 88,000,084 - 45,128,248
( 07/12/2017)
Stock code (if listed) N/A Class of shares issuable (Note
1) Ordinary
Subscription price HK$1.95
EGM approval date
(if applicable)
(dd/mm/yyyy) ( 05 /12 / 2012 )
Total B (Ordinary shares) 1,000,000 (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
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 Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month | |
1. Stock code (if listed) Class of shares issuable (Note1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) ( / / ) 2. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Stock code (if listed) Class of shares issuable (Note1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) ( / / ) 2. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Stock code (if listed) Class of shares issuable (Note1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) ( / / ) 2. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Stock code (if listed) Class of shares issuable (Note1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) ( / / ) 2. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) - (Preference shares) - (Other class) - | |
1. Stock code (if listed) Class of shares issuable (Note1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) ( / / ) 2. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note1) 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: | 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 | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note1) | |||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ||||
1. 2. 3. | ( / / ) | |||
1. 2. 3. | shares (Note1) | |||
1. 2. 3. | - | |||
1. 2. 3. | Total D. (Ordinary shares) | - | ||
1. 2. 3. | (Preference shares) | - | ||
1. 2. 3. | (Other class) | - | ||
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of issuer shares of issued during issuer which the month may be issued pursuant pursuant thereto thereto as at close of the month Type of Issue | |
Class of shares issuable (Note1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 3. Placing At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 3. Placing At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be issued pursuant pursuant thereto thereto as at close of the month Type of Issue | ||
Class of shares issuable (Note1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
Class of shares issuable (Note1) 5. Scrip dividend At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
Class of shares repurchased (Note1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
Class of shares repurchased (Note1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
Class of shares redeemed (Note1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
Class of shares redeemed (Note1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | ||
8. Consideration issue At price : State currency | Class of shares : issuable (Note1) Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
Type of Issue
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
Class of shares
issuable (Note1)
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
10. Other
State
Class of shares
issuable (Note1)
(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) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (ThesefiguresshouldbethesameastherelevantfiguresunderIIabove("MovementsinIssuedSh | 1,000,000 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (ThesefiguresshouldbethesameastherelevantfiguresunderIIabove("MovementsinIssuedSh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (ThesefiguresshouldbethesameastherelevantfiguresunderIIabove("MovementsinIssuedSh | - |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (ThesefiguresshouldbethesameastherelevantfiguresunderIIabove("MovementsinIssuedSh | 1,000,000 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (ThesefiguresshouldbethesameastherelevantfiguresunderIIabove("MovementsinIssuedSh | areCapital").) |
For Main Board and GEM listed issuers
Remarks (if any):
On 7 December 2012, 89 warrants for the subscription of 29,666,637 ordinary shares of the Company at an
exercise price of HK$3 per share ("Tranche 1 Warrants") and 88 warrants for the subscription of 45,128,248
ordinary shares of the Company at an exercise price of HK$1.95 per share("Tranche 2 Warrants") were issued.
Details of the Tranches 1 and 2 Warrants were set out in the announcement dated 2 November 2012 and in the
circular dated 19 November 2012.
Submitted by: Ng Chi Ho Dennis
Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Notes:
1. Statetheclassofshares(e.g.ordinary,preferenceorother).
2. Ifthereisinsufficientspace,pleaseappendtheprescribedcontinuationsheet.
distributed by |