For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Ciearing Limited
Name oflssuer
Date Submitted
Asia Commerciai Hoidings Limited
06/12/2012
I. Movements in Authorised Share Capitai
l. Ordinary Shares
(l) Stock code : 104 Description:
No. of ordinary shares
Baiance at dose of preceding month 5,000,000,000
Increase/(decrease) N il
Baiance at dose of the month 5,000,000,000
Parvaiue (State currency)
HK$0.02
HK$0.02
Authorised share capitai
(State currency)
HK$100,000,000
Nil
HK$100,000,000
(2) Stock code : N/A Description:
-----'-----
No. of ordinary shares
Balance at dose of preceding month Increase/(decrease)
Baiance at dose of the month
Parvaiue (State currency)
Authorised share capitai
(State currency)
2. Preference Shares
For Main Board and GEM listed issuers
Stock code:
_:N::../cA.:c::c=---- Description :
No. of preference shares
Baiance at close of preceding month Increase/(decrease)
Baiance at close of the month
3. Other Ciasses of Shares
Parvaiue (State currency)
Authorised share capitai
(State currency)
Stock code: _:N:::_:_::/A=---_Description:
No. ofother classes of shares
Balance at close of preceding month Increase/(decrease)
Baiance at close of the month
Parvaiue (State currency)
Authorised share capitai
(State currency)
Totai authorised share capitai at the end ofthe month (State currency) : HK$100,000,000
II. Movements in Issued Share Capitai
For Main Board and GEM listed issuers
No. of ordinary shares No of preference No. of other classes
(l) (2) shares ofshares
Baiance at close of
preceding month 3,417,166,107 N/A N/A N/A
Increase/ (decrease)
during the month Nil N/A N/A N/A
Baiance at close of the
month 3,417,166,107 N/A N/A N/A
III. Detaiis of Movements in Issued Share Capitai
Share Options (under Share Option Schemes ofthe Issuer)
Particulars of share No. ofnew shares of No. ofnew shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approvai date Movement during the month thereto as at close ofthe month (ddlmm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
l. Share Option Nil Nil Nil (900,000) Nil Scheme Granted on 31/03/2011 Exercise price: HK$0.394 (20/09/2002) Ordinary shares (Note l) 2. Share Option Nil Nil Nil Nil Nil Scheme Granted on 26/10/2011 Exercise price: HK$0.263 (20/09/2002 ) Ordinary shares (Note l) 3.N/A ( l l ) shares (Note l) TotaiA. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | 114,850,000 |
l. Share Option Nil Nil Nil (900,000) Nil Scheme Granted on 31/03/2011 Exercise price: HK$0.394 (20/09/2002) Ordinary shares (Note l) 2. Share Option Nil Nil Nil Nil Nil Scheme Granted on 26/10/2011 Exercise price: HK$0.263 (20/09/2002 ) Ordinary shares (Note l) 3.N/A ( l l ) shares (Note l) TotaiA. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | 34,170,000 |
l. Share Option Nil Nil Nil (900,000) Nil Scheme Granted on 31/03/2011 Exercise price: HK$0.394 (20/09/2002) Ordinary shares (Note l) 2. Share Option Nil Nil Nil Nil Nil Scheme Granted on 26/10/2011 Exercise price: HK$0.263 (20/09/2002 ) Ordinary shares (Note l) 3.N/A ( l l ) shares (Note l) TotaiA. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A | |
l. Share Option Nil Nil Nil (900,000) Nil Scheme Granted on 31/03/2011 Exercise price: HK$0.394 (20/09/2002) Ordinary shares (Note l) 2. Share Option Nil Nil Nil Nil Nil Scheme Granted on 26/10/2011 Exercise price: HK$0.263 (20/09/2002 ) Ordinary shares (Note l) 3.N/A ( l l ) shares (Note l) TotaiA. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) N/A |
Warrants to Issue Shares ofthe Issuer which are to be Listed
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which duringthe may be issued month pursuant pursuant thereto as at Currency of Nominai value at Exercised Nominai value thereto close ofthe Description ofwarrants nominai close of duringthe at close of the month (Date of expiry- ddlmm/yyyy) value preceding month month month | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 2.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 3.N/A ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 4.N/A ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) TotalE. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares ofthe Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. ofnew No. ofnew 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 Amountat thereto close ofthe amount of preceding during the close ofthe month Class and description outstanding month month month | |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | 186,309,528 |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A | |
l. Convertible Notes HK$ 31,300,000 Nil 31,300,000 Nil Stock code (iflisted) Class of shares issuab1e (Note l) Ordinary Shares HK$0.168 (adjusted with effect from 15 Subscription price November 2010) EGM approvai date (if appiicabie) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicable) (dd/mm/yyyy) ( l l ) Totai C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
For Main Board and GEM Iisted issuers
Any other Agreements or Arrangements to lssue Shares ofthe Issuer which are to be Listed, including Options (other than under Share OJpt.wn Schemes)
Full particuiars including EGM approvai date (dd!mm/yyyy), if applicabie, and class of shares issuabie: | No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at dose ofthe month | |||
l. 2. 3. | Share Award Pian (2010) | Nii | Nil | |
l. 2. 3. | Nii | Nil | ||
l. 2. 3. | Nii | Nil | ||
l. 2. 3. | (13/09/20lO) | Nii | Nil | |
l. 2. 3. | Ordinary shares (Note l) | Nii | Nil | |
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | Nil | |||
l. 2. 3. | Totai D. (Ordinary shares) | Nil | ||
l. 2. 3. | (Preference shares) | N/A | ||
l. 2. 3. | (Other class) | N/A | ||
l. 2. 3. | (Other class) |
Other Movements m.
Type oflssue
ssuedShare Cap1.tal
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which
duringthe maybe
month issued pursuant pursuant thereto thereto as at
close ofthe month
Class of shares issuable N/A
(Note l)
l. Rights issue At price : State Issue and allotment ( l l )
currency date: (ddlmm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
2. Open offer At price : State
---
Class of shares issuable N/A
(Note l)
Issue and allotment ( l l )
currency date: (dd/mm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
3. Placing At price : State
---
Class of shares issuable N/A
(Note l)
Issue and allotment ( l l )
currency date : (ddlmm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
Class of shares issuable N/A
(Note l)
4. Bonus issue Issue and allotment ( l l )
date : (ddlmm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
For Main Board and GEM Iisted issuers
Type oflssue Scrip dividend | No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe month issued pursuant pursuant thereto thereto as at close ofthe month | ||
5. | Type oflssue Scrip dividend | Ciass of shares issuabie N/A (Note l) At price : State Issue and allotment ( l l ) currency --- date : (ddlmm/yyyy) EGM approvai date: (l l ) (ddlmm/yyyy) | |
5. | Type oflssue Scrip dividend | Ciass of shares issuabie N/A (Note l) At price : State Issue and allotment ( l l ) currency --- date : (ddlmm/yyyy) EGM approvai date: (l l ) (ddlmm/yyyy) | |
Ciass of shares N/A repurchased (Note l) 6. Repurchase of Cancellation date : ( l l ) shares (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |||
Ciass of shares N/A repurchased (Note l) 6. Repurchase of Cancellation date : ( l l ) shares (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |||
Ciass of shares N/A redeemed (Note l) 7. Redemption of Redemption date : ( l l ) shares (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |||
Ciass of shares N/A redeemed (Note l) 7. Redemption of Redemption date : ( l l ) shares (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |||
Ciass of shares issuabie N/A (Note l) 8. Consideration issue At price : ::ncy Issue and allotment ( l l ) date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |||
Ciass of shares issuabie N/A (Note l) 8. Consideration issue At price : ::ncy Issue and allotment ( l l ) date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) |
For Main Board and GEM iisted issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe month issued pursuant pursuant thereto thereto as at close ofthe Type oflssue month | |
Ciass of shares issuabie N/A (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |
Ciass of shares issuabie N/A (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |
Ciass of shares issuabie N/A (Note l) 10. Other At price : State --- Issue and allotment ( l l ) (Piease specify) currency date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |
Ciass of shares issuabie N/A (Note l) 10. Other At price : State --- Issue and allotment ( l l ) (Piease specify) currency date: (ddlmm/yyyy) EGM approvai date: ( l l ) (ddlmm/yyyy) | |
Totai E. (Ordinary shares)Nil (Preference shares)N/A (Other class)N/A |
Totai increase l (decrease) in ordinary shares d Totai increase l (decrease) in preference shares Totai increase l (decrease) in other classes of s (These figures should be the same as the relev | uring the month (i.e. Totai of A to E): (l) (2) during the month (i.e. Totai of A to E): hares during the month (i.e. Totai of A to E): ant figures under II above ("Movements in Issued Sh | Nil |
Totai increase l (decrease) in ordinary shares d Totai increase l (decrease) in preference shares Totai increase l (decrease) in other classes of s (These figures should be the same as the relev | uring the month (i.e. Totai of A to E): (l) (2) during the month (i.e. Totai of A to E): hares during the month (i.e. Totai of A to E): ant figures under II above ("Movements in Issued Sh | N/A |
Totai increase l (decrease) in ordinary shares d Totai increase l (decrease) in preference shares Totai increase l (decrease) in other classes of s (These figures should be the same as the relev | uring the month (i.e. Totai of A to E): (l) (2) during the month (i.e. Totai of A to E): hares during the month (i.e. Totai of A to E): ant figures under II above ("Movements in Issued Sh | N/A |
Totai increase l (decrease) in ordinary shares d Totai increase l (decrease) in preference shares Totai increase l (decrease) in other classes of s (These figures should be the same as the relev | uring the month (i.e. Totai of A to E): (l) (2) during the month (i.e. Totai of A to E): hares during the month (i.e. Totai of A to E): ant figures under II above ("Movements in Issued Sh | N/A |
Totai increase l (decrease) in ordinary shares d Totai increase l (decrease) in preference shares Totai increase l (decrease) in other classes of s (These figures should be the same as the relev | uring the month (i.e. Totai of A to E): (l) (2) during the month (i.e. Totai of A to E): hares during the month (i.e. Totai of A to E): ant figures under II above ("Movements in Issued Sh | are Capita!').) |
Remarks (if any):
Submitted by: Mr. CHENG Ka Chung
Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Notes:
l. State the class ofshares (e.g. ordinary, preference or other).
For Main Board and GEM listed issuers
2. Jf there is insufficient space, please append the prescribed continuatian sheet.
distributed by |