Miramar Hotel and Investment : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/12/2020
January 05, 2021 at 04:12 am
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/12/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Miramar Hotel and Investment Company, Limited
Date Submitted
05/01/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00071
Description :
N/A
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) Stock code :
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
March 2019
2. Preference Shares
Stock code :
Description :
No. of
Par value
Authorised share
preference
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :
Description :
No. of other
Par value
Authorised share
classes of
(State
capital
shares
currency)
(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 N/A currency) :
March 2019
II. Movements in Issued Share Capital
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares
No of preference
No. of other
(1)
(2)
shares
classes of shares
690,959,695
---
690,959,695
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of
No. of new shares of No. of new shares of
share option
issuer issued during
issuer which may be
scheme
the month pursuant
issued pursuant
including EGM
Movement during the month
thereto
thereto as at close of
approval date
the month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
Lapsed
1.
( / /
)
shares
(Note 1)
2.
(
/
/
)
shares
(Note 1)
3.
(
/
/
)
shares
(Note 1)
Total A. (Ordinary shares) (Preference shares)
(Other class)
Total funds raised during the month from exercise of options (State currency)
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new
No. of new
shares of
shares of
issuer
issuer which
issued
may be
during the
issued
Nominal value
month
pursuant
Currency
at close of
Exercised
Nominal value
pursuant
thereto as at
Description of warrants
of nominal
preceding
during the
at close of the
thereto
close of the
(Date of expiry - dd/mm/yyyy)
value
month
month
month
month
1.
( / / ) 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)
March 2019
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original document
Permalink
Disclaimer
Miramar Hotel & Investment Co. Ltd. published this content on 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 09:11:03 UTC
Miramar Hotel and Investment Co Ltd is an investment holding company principally engaged in the office leasing business. The Company operates its business through four segments. The Property Rental segment mainly operates office leasing and premise retail business. The Hotels and Serviced Apartments segment mainly operates hotels and serviced apartments and provides hotel management services. The Food and Beverage business segment mainly operates restaurants. The Travel Business segment mainly operates travel agency business.