CM HI-TECH CLEANROOM LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
28/2/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedChannel Micron Holdings Company Limited 3 March 2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 2115
Description :
---
Authorised share | ||
No. of ordinary | Par value | capital |
shares | (State currency) | (State currency) |
Balance at close of preceding month 10,000,000,000 | HK$0.01 | HK$100,000,000 |
--- | ||
HK$0.01 | HK$100,000,000 | |
Authorised share | ||
Par value | capital | |
(State currency) | (State currency) |
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
10,000,000,000
---Description :No. of ordinary shares
2. Preference SharesStock code :N/A
Description :
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/A
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month (State currency) :
HK$100,000,000
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)No of preference shares
Balance at close of
preceding month | 1,400,000,000 | --- | --- | --- |
Increase/ (decrease) | ||||
during the month | --- | --- | --- | --- |
Balance at close of | ||||
the month | 1,400,000,000 | --- | --- | --- |
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 | No. of new shares | No. of new shares of |
scheme | of issuer issued | issuer which may be |
including EGM approval | during the month | issued pursuant |
pursuant thereto | thereto as at close of | |
the month | ||
0 | 0 |
date
(dd/mm/yyyy) and class of shares issuable
1. Share option scheme was approved by passing shareholders' written resolutions on 3 September 2020
Granted Exercised Cancelled
Ordinary shares (Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthLapsed
0
0
0
Total A. (Ordinary shares)
(Preference shares)
(Other class)N/A
0
N/A 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 month
( / / )
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 beClass and description 1. N/A
Currency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the month
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/AAny 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 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) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share Capital | |
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto | close of the |
Type of Issue | month |
N/A | |
N/A | |
N/A | |
N/A |
________
1. Rights issue
2. Open offer
3. Placing
4. Bonus issueAt price : ScutarrteencyAt price : ScutarrteencyAt price : ScutarrteencyClass of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
Type of Issue
5. Scrip dividend
6. Repurchase of shares
7. Redemption of shares
8. Consideration issue
At price : ScutarrteencyAt price : ScutarrteencyClass of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)Class of shares repurchased (Note 1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)Class of shares issuable (Note 1)
Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)
________
( / /
)
( / /
)No. of new shares of
issued may be
issuer issuer whichN/AN/AN/AN/A
No. of new shares of
issuer issuer which
issued may beType of Issue
Class of shares issuable (Note 1)
________
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
( / / )EGM approval date: (dd/mm/yyyy)
( / / )N/AClass of shares issuable (Note 1)
________
10. Other
(Please specify)At price : Scutarrteency
Issue and allotment date : (dd/mm/yyyy)
( / / )
EGM approval date: (dd/mm/yyyy)
( / / )
N/A
Total E.
(Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/ATotal increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)N/A
(2)
N/ATotal increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 17.27A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on GEM of The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks (if any):
N/A
Submitted by: YAP Chui Fan
Title: | Executive Director |
(Director, Secretary or other duly authorised officer) | |
Notes : | |
1. | State the class of shares (e.g. ordinary, preference or other). |
2. | Items (i) to (viii) are suggested forms of confirmation which may be amended to meet |
individual cases. Where the issuer has already made the relevant confirmations in a return | |
published under rule 17.27A in relation to the securities issued, no further confirmation is | |
required to be made in this return. | |
3. | "Identical" means in this context: |
4. |
If there is insufficient space, please append the prescribed continuation sheet.
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
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Disclaimer
Channel Micron Holdings Company Ltd. published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 23:59:01 UTC.
