For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/10/2019 | |
To : Hong Kong Exchanges and Clearing Limited | ||
Name of Issuer | Victory Group Limited | |
Date Submitted | 1 November 2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1139 | Description : | Ordinary Shares | ||||||||
Authorised share | ||||||||||
No. of ordinary | Par value | capital | ||||||||
shares | (State currency) | (State currency) | ||||||||
Balance at close of preceding month | 152,055,864,000 | HK$0.001 | HK$152,055,864 | |||||||
Increase/(decrease) | 0 | 0 | ||||||||
Balance at close of the month | 152,055,864,000 | HK$0.001 | HK$152,055,864 | |||||||
(2) Stock code : | Description : | |||||||||
Authorised share | ||||||||||
No. of ordinary | Par value | capital | ||||||||
shares | (State currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
For Main Board and GEM listed issuers
2. Preference Shares
Stock code : | Description : | ||||||||||||||||
Authorised share | |||||||||||||||||
No. of preference | Par value | capital | |||||||||||||||
shares | (State 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 : | ||||||||||||||||
Authorised share | |||||||||||||||||
No. of other classes | Par value | capital | |||||||||||||||
of shares | (State 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 currency) : | HK$152,055,864 | ||||||||||||||||
For Main Board and GEM listed issuers | ||||||||
II. Movements in Issued Share Capital | ||||||||
No. of ordinary shares | No of preference | No. of other classes | ||||||
(1) | (2) | shares | of shares | |||||
Balance at close of | ||||||||
preceding month | 859,146,438 | N/A | N/A | N/A | ||||
Increase/ (decrease) | ||||||||
during the month | 0 | N/A | N/A | N/A | ||||
Balance at close of the | ||||||||
month | 859,146,438 | 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 | |||||||||||||||||||||
approval date | Movement during the month | thereto | as at close of 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)
For Main Board and GEM listed issuers | ||||||||||||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed | ||||||||||||||||||||||
No. of new | No. of new | |||||||||||||||||||||
shares of | shares of | |||||||||||||||||||||
issuer issued | issuer which | |||||||||||||||||||||
during the | may be issued | |||||||||||||||||||||
month | pursuant | |||||||||||||||||||||
Currency of Nominal value at | Exercised | Nominal value | pursuant | thereto as at | ||||||||||||||||||
Description of warrants | nominal | close of | during the | at close of the | thereto | close of the | ||||||||||||||||
(Date of expiry - dd/mm/yyyy) | value | preceding 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) | ||||||||||||||||||||||
For Main Board and GEM listed issuers | |||||||||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | |||||||||||||
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 | ||||||||||||
Currency of | Amount at close | Converted | Amount at | thereto | close of the | ||||||||
amount | of preceding | during the | close of the | month | |||||||||
Class and description | outstanding | 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 C. (Ordinary shares) (Preference shares)
(Other class)
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
No. of new shares | No. of new shares of | ||||||
of issuer issued | issuer which may be | ||||||
during the month | issued pursuant thereto | ||||||
pursuant thereto | |||||||
as at close of the | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | month | ||||||
if applicable, and class of shares issuable: | |||||||
1. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
Total D. | (Ordinary shares) | ||||||
(Preference shares) | |||||||
(Other class) | |||||||
For Main Board and GEM listed issuers | ||
Other Movements in Issued Share Capital | ||
No. of new | No. of new | |
shares of | shares of | |
issuer issued | issuer which | |
during the | may be | |
month | issued | |
pursuant | pursuant | |
thereto | thereto as at | |
close of the | ||
Type of Issue | month |
Class of shares issuable | |||
(Note 1) | |||
1. Rights issue At price : | State | Issue and allotment date : ( | |
currency | (dd/mm/yyyy) | ||
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
Class of shares issuable | ________ | |||||||
(Note 1) | ||||||||
2. Open offer | At price : | State | Issue and allotment date : ( | / | / | ) | ||
currency | (dd/mm/yyyy) | ( | / | / | ) | |||
EGM approval date: | ||||||||
(dd/mm/yyyy)
Class of shares issuable | ||||
(Note 1) | ||||
3. Placing | At price : | State | Issue and allotment date : ( | |
currency | (dd/mm/yyyy) |
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
Class of shares issuable | ||
(Note 1) | ||
4. Bonus issue | Issue and allotment date : ( | |
(dd/mm/yyyy) | ||
EGM approval date: | ( | |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
For Main Board and GEM listed issuers | |
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
close of the | |
Type of Issue | month |
Class of shares issuable | ||||
(Note 1) | ||||
5. Scrip | At price : | State | Issue and allotment date : ( | |
dividend | currency | (dd/mm/yyyy) | ||
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
Class of shares | ________ | ||||
repurchased (Note 1) | |||||
6. Repurchase | Cancellation date : | ( | / | / | ) |
of shares | (dd/mm/yyyy) | ||||
EGM approval date: | ( | / | / | ) | |
(dd/mm/yyyy)
Class of shares redeemed | ________ | ||||
(Note 1) | |||||
7. Redemption | Redemption date : | ( | / | / | ) |
of shares | (dd/mm/yyyy) | ||||
EGM approval date: | ( | / | / | ) | |
(dd/mm/yyyy)
8. Consideration At price : State
issuecurrency
Class of shares issuable
(Note 1)
Issue and allotment date : ( (dd/mm/yyyy)
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
For Main Board and GEM listed issuers | |
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
close of the | |
Type of Issue | month |
9. Capital reorganisation
Class of shares issuable
(Note 1)
Issue and allotment date : ( (dd/mm/yyyy)
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
Class of shares issuable | ||||
10. Other | (Note 1) | |||
State | Issue and allotment date : ( | |||
(Please | At price : | |||
currency | ||||
specify) | (dd/mm/yyyy) | |||
EGM approval date: | ( |
(dd/mm/yyyy) |
________ | ||
/ | / | ) |
/ | / | ) |
Total E. (Ordinary Shares) (Preference shares)
(Other class)
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | N/A |
(2) | N/A | |
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | |
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A |
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: | Chan Chun Choi | |
Title: | Director |
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet
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Disclaimer
Victory Group Limited published this content on 01 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2019 03:01:06 UTC