For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : | 31/05/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | HNA Holding Group Co. Limited |
Date Submitted | 05/06/2017 |
Movements in Authorised Share Capital
Ordinary Shares
(1) Stock code :
521
Description :
N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :
N/A
Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Stock code :
N/A
Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :
N/A
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency):
N/A
Balance at close of preceding month
No. of ordinary shares
No. of preference shares
No. of other classes of shares
(1)
(2)
11,399,996,101
N/A
N/A
N/A
Increase/ (decrease) during the month
-
N/A
N/A
N/A
Balance at close of the month
11,399,996,101
N/A
N/A
N/A
III. Details of Movements in Issued Share Capital
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
Lapsed
1. Share
96,307,200
Option
Scheme
(07/06/2002)
Ordinary shares
NIL
NIL
NIL
NIL
NIL
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (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
Currency of Nominal nominal close
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
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
N/A
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
2.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
3.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)
( / / )
4.
( / / )
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
HNA International Investment Holdings Ltd. published this content on 05 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 June 2017 10:51:17 UTC.
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