Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/10/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted
Longfor Group Holdings Limited 05/11/2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
960
(2) Stock code :
Description : | ||
No. of ordinary | Par value | Authorised share capital |
shares | (State currency) | (State currency) |
HK$0.10 | HK$1,000,000,000 | |
Nil | ||
HK$0.10 | HK$1,000,000,000 | |
Par value | Authorised share capital | |
(State currency) | (State currency) |
10,000,000,000
10,000,000,000
Description :
Nil
No. of ordinary shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
2. Preference Shares
Stock code :
Description :
Balance at close of preceding month
Par value | Authorised share capital | |
(State currency) | (State currency) | |
Description : | ||
No. of other classes | Par value | Authorised share capital |
of shares | (State currency) | (State currency) |
No. of preference |
shares |
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 monthN/A
Total authorised share capital at the end of the month (State currency) :
II. Movements in Issued Share Capital
HK$1,000,000,000
No. of ordinary shares (1) (2)
No of preference shares
No. of other classes of sharesBalance at close of preceding month
5,930,622,105
N/A
N/A
N/AIncrease/ (decrease) during the month
60,000
N/A
N/A
N/ABalance at close of the month
5,930,682,105
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 | No. of new shares of | No. of new shares of |
option scheme | issuer issued during | issuer which may be |
including EGM | the month pursuant | issued pursuant thereto |
thereto | as at close of the month | |
60,000 | 6,117,000 | |
Nil | 51,554,000 | |
Nil | 68,445,000 |
approval date (dd/mm/yyyy) and class of shares issuable (Note 1)
1. Post-IPO Share Option Scheme Granted on 17/01/2011 Exercise price: HK$12.528 (01/11/2009) Ordinary shares (Note 1)
2. Post-IPO Share Option Scheme Granted on 28/09/2011 Exercise price: HK$8.28 (01/11/2009) Ordinary shares (Note 1)
3. Post-IPO Share Option Scheme Granted on 04/11/2014 Exercise price: HK$9.37 (01/11/2009) Ordinary shares (Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGranted
NilNilNil
ExercisedCancelledLapsed
60,000
NilNilNilNilNilNilNilNil
Total A. (Ordinary shares) | 60,000 |
(Preference shares) | N/A |
(Other class) | N/A |
HK$751,680
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy) 1. N/A
Currency of Nominal value at nominal close of value preceding month
Exercised during the monthNominal value at close of the monthNo. of new shares of issuer issued during the month pursuant thereto
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
(
/ / ) 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)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description 1. N/A
Currency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant thereto
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))
(
/
/
)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)
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Longfor Properties Co. Ltd. published this content on 05 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 November 2018 10:02:07 UTC