DETAI NEW ENERGY GROUP LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedDeTai New Energy Group Limited 07/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
559
Description :Ordinary Shares
Par valueAuthorised share
No. of ordinary | |
shares | |
Balance at close of preceding month | 30,000,000,000 |
Increase/(decrease) | -- |
Balance at close of the month | 30,000,000,000 |
(2) Stock code :
N/A
(State | capital | |
currency) | (State currency) | |
HK$0.05 | HK$1,500,000,000 | |
-- | ||
HK$0.05 | HK$1,500,000,000 | |
Description : | ||
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference SharesStock code :N/A
Description :Convertible Preference SharesBalance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :N/ABalance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HK$) :
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
HK$0.05 | HK$61,904,761.90 | |
-- | ||
HK$0.05 | HK$61,904,761.90 | |
Description : | ||
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
1,561,904,761.90 |
--
II. Movements in Issued Share CapitalNo. of preference shares
1,238,095,238
1,238,095,238
No. of ordinary shares (1) (2)
No of preference No. of other classes shares of shares
Balance at close of preceding month
15,695,531,700
N/A
491,665,238
N/A
Increase/ (decrease) during the month
--
N/A
Balance at close of the month
15,695,531,700
--
N/A
491,665,238
N/A
N/A
2
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)Total funds raised during the month from exercise of options (State currency)
Particulars of share |
option scheme |
including EGM |
4.
approval date (dd/mm/yyyy) and class of shares issuable
1. Exercise Price:
HK$0.329 Share option scheme adopted on ( 13/12/2013 )
Ordinary shares
(Note 1)
2. Exercise Price:GrantedNil
HK$0.329 Share option scheme adopted on ( 13/12/2013 )
Ordinary shares
Nil
(Note 1)
3. Exercise Price:
HK$0.241 Share option scheme adopted on ( 13/12/2013 )
Ordinary shares
(Note 1)
Nil
( / /
) shares
(Note 1)
5.
( / /
) shares
(Note 1)
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant thereto |
thereto | as at close of the month |
Movement during the month | |
Nil | 178,637,102 |
Nil | 432,469,320 |
Nil | 139,822,006 |
Nil | |
N/A | |
N/A | |
3 |
Exercised
CancelledNil
Nil
Nil
NilNil
NilLapsed
974,030
Nil
19,480,600
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Nil
Warrants to Issue Shares of the Issuer which are to be Listed
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2.
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
3.
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4.
(
/
/
)
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
close of the | |
month | |
4 |
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of amount outstanding
Class and description 1. Convertible
Amount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
HK$
82,599,760
Nil
82,599,760
Nil
491,665,238
Preference Shares
Stock code (if listed) Class of shares issuable (Note 1) Conversion price SGM approval date (if applicable) (dd/mm/yyyy))
Ordinary Shares
N/A
HK$0.168
( 04/03/2013)
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 C. (Ordinary shares)
(Preference shares)
(Other class)Nil Nil N/A
5
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DeTai New Energy Group Limited published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 12:03:10 UTC
