For the month ended (dd/mm/yyyy) : | 31/12/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | CIMC Enric Holdings Limited |
Date Submitted | 6 January 2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 03899 Description : Ordinary shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
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 : N/A
Preference Shares
Stock code : N/A Description :
Non-redeemable convertible preference shares
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000 0.01 20,000,000 Increase/(decrease) Nil Nil
Balance at close of the month 2,000,000,000 0.01 20,000,000
Other Classes of Shares
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares Noof
preference No. of other hares classes of shares
(1)
(2) s
1,936,818,088
N/A
Nil
N/A
Increase/ (decrease) during the month
20,000
N/A
Nil
N/A
Balance at close of the month
1,936,838,088
N/A
Nil
N/A
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 N/A N/A N/A Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (State currency) : | 100,000,000 (ordinary) 20,000,000 (preference) |
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 L | apsed | |||||
1. Share | 83,572,000 | ||||||
Option Scheme | |||||||
(12/07/2006) | |||||||
Ordinary shares | Nil | 20,000 | Nil | Nil | 20,000 | ||
(Note 1) | N/A | ||||||
2. N/A | |||||||
( / / ) | |||||||
shares | N/A | N/A | N/A | N/A | N/A | ||
(Note 1) | N/A | ||||||
3. N/A | |||||||
( / / ) | |||||||
shares | N/A | N/A | N/A | N/A | N/A | ||
(Note 1) | |||||||
Total A. (Ordinary shares) | 20,000 | ||||||
(Preference shares) | N/A | ||||||
(Other class) | N/A | ||||||
Total funds raised during the month from exercise of options (State currency) | HK$49,600 |
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | Nom inal value Currency at close of of nominal preceding value month | Exercised during the month | Nominal value 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 | ||
1. N/A | N/A | ||||||
N/A | N/A | N/A | N/A | N/A | |||
( / / ) | N/A | ||||||
Stock code (if listed) | |||||||
Class of shares issuable (Note 1) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
2. N/A | |||||||
N/A | N/A | N/A | N/A | N/A | |||
( / / ) | 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 | |||||||
N/A | N/A | N/A | N/A | N/A | |||
( / / ) | 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 | |||||||
N/A | N/A | N/A | N/A | 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 |
CIMC Enric Holdings Ltd. published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 10:07:10 UTC.
Original documenthttp://www.irwebcast.com/cgi-local/report/redirect.cgi?url=http://www.irasia.com/listco/hk/enric/announcement/mr169164-e_monthlyreturn_dec2016161231.pdf
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