Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Bloks Group Limited Share Issue/Capital Change 2017

May 2, 2017

49127_rns_2017-05-02_fd8e7713-8a97-4e30-a0df-c30498c912cd.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

==> picture [97 x 54] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/04/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Concord New Energy Group Limited Date Submitted 2 May 2017

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code : 00182
Description :
No. of ordinary
shares
Balance at close of preceding month
10,000,000,000
Increase/(decrease)
0
Balance at close of the month
10,000,000,000		 CONCORD NE
Par value
(State
currency)
Authorised share
capital
(State currency)
HK$0.01 HK$100,000,000.00
0
HK$0.01 HK$100,000,000.00
Par value
(State
currency)
HK$0.01
HK$0.01
(2) Stock code :
- -
Description :
- -
No. of ordinary
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 - - Authorised share
capital
(State currency)
Par value
(State
currency)
  1. Preference Shares
2. Preference Shares
Stock code :
- -
Description :
- -
No. of
preference
shares
Balance at close of preceding month
2,500,000,000
Increase/(decrease)
0
Balance at close of the month
2,500,000,000		 - -
Par value
(State
currency)
HK$0.01
HK$0.01		 Authorised share
capital
(State currency)
HK$25,000,000.00
0
HK$25,000,000.00

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 currency) :

HK$125,000,000.00

II. Movements in Issued Share Capital

II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital 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
shares
(1)
(2)		 No. of other
classes of shares
8,711,594,965
(7,200,000)
8,704,394,965		 - -
- -
- -		 - -
- -
- -		 - -
- -
- -

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)

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Currency
of nominal
value
Nominal value
at close of
preceding
month		 Currency
of nominal
value
Nominal value
at close of
preceding
month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
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)
( / / )

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description Class and description Currency of
amount
outstanding
Amount at
close of
preceding
month		 Converted
during the
month		 Amount at
close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month		 Amount at
close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month		 Amount at
close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month		 Amount at
close of the
month
No. of new
shares of
issuer
issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
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)

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

==> picture [476 x 290] intentionally omitted <==

----- Start of picture text -----

No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month issued pursuant
pursuant thereto thereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy), the 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)
----- End of picture text -----

Other Movements in Issued Share Capital

Type of Issue No. of new
shares of issuer
issued during
the month
pursuant
thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month		 No. of new
shares of issuer
issued during
the month
pursuant
thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month		 No. of new
shares of issuer
issued during
the month
pursuant
thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month
1. Rights issue
At
price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
2. Open offer
At
price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
3. Placing
At
price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )

Type of Issue

No. of new No. of shares of issuer new issued during shares of the month issuer pursuant which thereto may be issued pursuant thereto as at close of the month

Class of shares _ issuable (Note 1)_ At State Issue and allotment ( / / ) 5. Scrip dividend price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

  1. Repurchase of shares

Class of shares Ordinary repurchased (Note 1) Cancellation date : (19/04/2017) (7,200,000) (dd/mm/yyyy) (02/06/2016) AGM approval date: (dd/mm/yyyy)

Class of shares _ redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares ________ issuable (Note 1)_ 8. Consideration At State Issue and allotment ( / / ) issue price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

Type of Issue 9. Capital reorganisation

Class of shares _ issuable (Note 1)_ Issue and allotment ( / / ) date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

No. of new No. of shares of issuer new issued during shares of the month issuer pursuant which thereto may be issued pursuant thereto as at close of the month

Class of shares _ issuable (Note 1)_ 10. Other At State Issue and allotment ( / / ) (Please specify) price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

Total E. (Ordinary shares) (7,200,000) - - (Preference shares) - - (Other class)

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (7,200,000) (2) - - Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): - - Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): - - (These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)

Remarks (if any):

Submitted by: Tricor Tengis Limited Title: Branch Share Registrar (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

More from Bloks Group Limited

Regulatory Filings 2026
Jun 4
Transaction in Own Shares 2026
May 21
Transaction in Own Shares 2026
May 20
Transaction in Own Shares 2026
May 19
Transaction in Own Shares 2026
May 18
Regulatory Filings 2026
May 7
Proxy Solicitation & Information Statement 2026
Apr 28
AGM Information 2026
Apr 28
Proxy Solicitation & Information Statement 2026
Apr 28
Annual Report 2026
Apr 17
View all filings →