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 SubmittedPW Medtech Group Limited 02/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
1358
Description :PW MEDTECHBalance at close of preceding month
Increase/(decrease)
Balance at close of the monthBalance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
(State | capital | |
currency) | (State currency) | |
US$0.0001 | US$500,000.00 | |
Nil | ||
US$0.0001 | US$500,000.00 | |
Description : | N/A | |
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
5,000,000,000
No. of ordinary shares
Nil
5,000,000,000
Par valueAuthorised share
2. Preference Shares
Stock code :
N/A
Description :
N/A
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
No. of preference shares
(State currency)
Par valueAuthorised share capital (State currency)
Stock code :
N/A
Description :
N/A
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of other classes of shares
Total authorised share capital at the end of the month (State currency) :
(State currency)
Par valueAuthorised share capital (State currency)
US$500,000.00
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
Balance at close of
preceding month | 1,569,150,557 | N/A | N/A | N/A |
Increase/ (decrease) | ||||
during the month | 95,541 | N/A | N/A | N/A |
Balance at close of the | ||||
month | 1,569,246,098 | N/A | N/A | N/A |
No of preference No. of other classesshares
of sharesIII. 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
1. Pre-IPO Share
Option Scheme Exercise Price: RMB0.626 (03/07/2013) Ordinary shares (Note 1)
2. Share Option
Scheme
(14/10/2013) Ordinary shares
(Note 1)
3. N/A
( / /
) shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Granted
Nil
Nil
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 | |
95,541 | 118,471 |
Nil | Nil |
Exercised 95,541
NilCancelled
Nil
NilLapsed Nil
Nil
Total A. (Ordinary shares) | 95,541 |
(Preference shares) | N/A |
(Other class) | N/A |
RMB59,808.666
Warrants to Issue Shares of the Issuer which are to be ListedDescription 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) 2. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)
(
/ / ) 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
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) 2. N/A
(
/
/
)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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PW Medtech Group Co. Ltd. published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 06:43:05 UTC