For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/12/2012 To : Hong K.ong Exchanges and Ciearing Limited
Name of Issuer
Countty Garden Hoidings Cmnpany Lilnited
Date Submitted 03/01/2013
I. Movements in Authorised Share Capitai l. Ordinaty Shares
(l) Stock code :
2007
Description:
Ordinary Shares
-----
No. of ordinaty shares
Par value (State currency)
Authorised share capitai
(State currency)
Baiance at close of preceding month
l00,000,000,000 HK$0.10
HK$10,000,000,000
Increase/(decrease)
o
HK$0
Baiance at close of the tnonth
l00,000,000,000 HK$0.10
HK$10,000,000,000
(2) Stock code:
_ N:::/..A.:..:...::..=----- Description :
No. of ordinary shares
Baiance at close of preceding tnonth Increase/(decrease)
Baiance at close of the tnonth
Par vaiue (State currency)
Authorised share capitai
(State currency)
2. Preference Shares
Por Main Board and GEM listed issuers
Stock code: N/A Description :
-----
No. ofpreference shares
Baiance at close of preceding month Increase/(decrease)
Baiance at close of the month
3. Other Ciasses of Shares
Par vaiue (State currency)
Authorised share capitai
(State currency)
Stock code: N/A Description :
-----
No. ofother classes of shares
Baiance at close of preceding month Increase/(decrease)
Baiance at close of the tnonth
Par vaiue (State currency)
Authorised share capitai
(State currency)
Totai authorised share capitai at the end ofthe month (State currency) : HK$10,000,000,000
II. Movements in Issued Share Capitai
For Main Board and GEM Iisted issuers
No. of ordinary shares No of preference No. of other classes
(l) (2) shares ofshares
Baiance at close of
preceding month 18,229,660,154 N/A N/A N/A
Increase/(decrease)
during the month o N/A N/A N/A
Baiance at close of the
tnonth 18,229,660,154 N/A
N/A N/A
III. Details 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 of the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Caneelied Lapsed | |
l. Share Option Scheme adopted by shareholders (20/03/2007) ordinary shares o o o o o (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note l) Totai A. (Ordinary shares) O (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$0 | 3,000,000 |
l. Share Option Scheme adopted by shareholders (20/03/2007) ordinary shares o o o o o (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note l) Totai A. (Ordinary shares) O (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$0 | |
l. Share Option Scheme adopted by shareholders (20/03/2007) ordinary shares o o o o o (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note l) Totai A. (Ordinary shares) O (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$0 | |
l. Share Option Scheme adopted by shareholders (20/03/2007) ordinary shares o o o o o (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note l) Totai A. (Ordinary shares) O (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) HK$0 |
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM Iisted 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 Nominai vaiue at Exercised Nominai vaiue thereto close ofthe Description of warrants nominai close of during the at close of the month (Date of expiry - ddlmm/yyyy) vaiue preceding month month month | |
l. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (ddlmm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) Totai B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (ddlmm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) Totai B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (ddlmm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) Totai B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (ddlmm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) Totai B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (dd/mm/yyyy) ( l l ) 2. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if appiicabie) (ddlmm/yyyy) ( l l ) 3. N/A ( l l ) Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) 4. N/A ( l l ) Stock code (if Iisted) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie) (ddlmm/yyyy) ( l l ) Totai B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Convertibies (i.e. Convertibie into Shares of the Issuer which are to be Listed)
For Main Board and GEM Iisted issuers
No. ofnew No. ofnew shares of shares of
issuer issuer which issued may be issued
during the pursuant
Currency of Amount at close Converted month thereto as at amount of preceding during the Amount at close pursuant close ofthe
Ciass and description outstanding month month ofthe month thereto month
{"Convertible Bonds"}
RMB 781,000,000 o 781,000,000 o o
Stock code (if listed) N/A
Ciass of shares
issuabie (Note l) Ordinary Shares
Subscription price HK$9.05
EGM approvai date
(if applicabie)
(dd/mm/yyyy)) ( l l )
2. N/A
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie)
(dd/mm/yyyy) ( l l )
3. N/A
Stock code (if listed) 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 applicabie)
(dd/mm/yyyy) ( l l )
Totai C. (Ordinary shares) N/A (Preference shares)N/A (Other class)N/A
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 O1pt1. 0n Schemes)
Full particulars including EGM approvai date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
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. | 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. | Total D. (Ordinary shares) | N/A | ||
l. 2. 3. | (Preference shares) | N/A | ||
l. 2. 3. | (Other class) | N/A | ||
l. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capitai
Type of Issue
Ciass of shares issuabie N/A
(Note l)
No. ofnew No. of shares of issuer new issued during the shares of month pursuant issuer
thereto which maybe issued pursuant thereto as at close
ofthe
month
. State Issue and allotment pnc currency date : (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)
( l l )
( l l )
Ciass of shares issuabie N/A
(Note l)
. State Issue and allotment
2. Open offer At pnce : currency date : (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)
( l l )
( l l )
Ciass of shares issuabie N/A
(Note l)
. State Issue and allotment
3. Piacing At pnce : currency date : (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)
( l l )
( l l )
Ciass of shares issuabie N/A
(Note l)
4. Bonus issue Issue and allotment date : (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)
( l l ) ( l l )
For Main Board and GEM Iisted issuers
Ciass of shares issuabie N/A
(Note l)
5. Scrip dividend At price : State Issue and allotment currency date: (dd/mm/yyyy)
AGM approvai date: (dd/mm/yyyy)
( l l )
)
)
)
)
Ciass of shares issuabie N/A
(Note l)
8. Consideration issue At price : State Issue and allotment ( l l )
currency date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
N/A
( l l )
( l l )
For Main Board and GEM listed issuers
Class of shares issuable N/A
(Note l)
10. Other At price : State ( l l )
(Please specify)
currency --- Issue and allotment date : (dd/rnm/yyyy)
EGM approvai date: ( l l ) (dd/rnm/yyyy)
TotalE. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total increase l (decrease) in ordinary shares during the month (i.e. Total ofA to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total ofA to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total ofA to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total ofA to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total ofA to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capita!').) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: HUEN Po Wah
Title: Secretary
(Director, Secretary or other duly authorised officer)
Notes:
l. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
distributed by
|