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

Central Development Holdings Limited Share Issue/Capital Change 2017

Jun 1, 2017

49236_rns_2017-06-01_8eccb11c-65b9-4624-821e-dadfc60e289b.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

For Main Board and GEM listed issuers

==> picture [138 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 May 2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Resources and Transportation Group Limited Date Submitted 1 June 2017

I. Movements in Authorised Share Capital

1. Ordinary Shares

==> picture [439 x 364] intentionally omitted <==

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

(1) Stock code : 269 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 20,000,000,000 0.20 4,000,000,000
Increase/(decrease)
Balance at close of the month 20,000,000,000 0.20 4,000,000,000
(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
----- End of picture text -----

For Main Board and GEM listed issuers

  1. Preference Shares
2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares
Stock code :
Description :
No. of preference
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)
3. OtherClasses ofShares
Stock code :
Description :
No. of other
classes of shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)

Total authorised share capital at the end of the month (HK$) : 4,000,000,000

For Main Board and GEM listed issuers

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
(1)
(2)		 No. of ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes of
shares
6,752,395,970
-

-

-		 -
-
-
-
-
-
690,000,000
7,442,395,970

III. 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		 Movement duringthe month Movement duringthe month Movement duringthe 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
Granted Exercised Cancelled Lapsed
1. Share Nil
 Nil Nil






Nil













Nil

N/A

N/A
 37,833,324
Nil Nil Nil

For Main Board and GEM listed issuers

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

Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during the
month		 Nominal value
at close of 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
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.











N/A
N/A
N/A

( / / )
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)
(/ / )

For Main Board and GEM listed issuers

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

Class and description
Currency of
amount
outstanding		 Class and description
Currency of
amount
outstanding		 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
1. HKD$800 million
Convertible Bonds issued
to China Life Insurance
(Overseas)CompanyLimited
HK$ Stock code (if listed)
N/A
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$1.07
EGM approval date
(dd/mm/yyyy)
(28/01/2015)
2. HKD$32 million
Convertible Bonds issued
to Cross-Strait Capital
Limited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$1.07
EGM approval date
(dd/mm/yyyy)
(28/01/2015)
3. HKD$700 million
Convertible Bonds issued
to Strait CRTG Fund,
L.P.
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.20
EGM approval date
(dd/mm/yyyy)
(19/07/2016)
4. HKD$800 million
Convertible Bonds issued to
Strait Capital Service
Limited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)
Ordinary
Subscription price
HK$0.20
EGM approval date
(dd/mm/yyyy)
(08/09/2016)
5. HKD$700 million
Convertible Bonds issued to
China Life Insurance
(Overseas)CompanyLimited
HK$ Stock code (if listed)
N/A
Class of shares
issuable(Note 1)_
Ordinary
Subscription price
HK$0.20
EGM approval date
(dd/mm/yyyy)
(23/12/2016)		 HK$ N/A 800 million
32 million
700 million
Nil		 800 million



Nil

Nil

Nil

Nil

Nil


Nil

Nil

Nil		 32 million
Ordinary
HK$1.07
(28/01/2015)
HK$ N/A

Nil		 700 million

Nil
HK$ N/A
800 million
Nil		 800 million

Nil
Ordinary
HK$0.20
(19/07/2016)
HK$ N/A
700 million
Nil		 700 million Nil
Ordinary
HK$0.20
(08/09/2016)

HK$ N/A
Ordinary
HK$0.20
(23/12/2016)

For Main Board and GEM listed issuers

6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A		 6.


HK$ Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil
Nil
(Preference shares) N/A
(Other class) N/A
HK$
Nil

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

Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 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.
2.
3.		 Nil
N/A
N/A
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Otherclass)

For Main Board and GEM listed issuers

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
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)
_
( / / )
( / / )		 N/A
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)
_
( / / )
( / / )		 N/A
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)
_
( / / )
( / /)		 N/A
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A

For Main Board and GEM listed issuers

5. Scrip dividend
At price :State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A
6. Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
_
( / / )
EGM approval date:
(dd/mm/yyyy)
( / / )		 N/A
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A
8. Consideration issue At price :State
currency		 HK$0.20
Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
Ordinary
(10/05/2017)
(08/09/2016)		 690,000,000
 NIL
9. Capital
reorganisation		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A

For Main Board and GEM listed issuers

Class of shares _ issuable (Note 1)_ 10. Other At price :[State ] Issue and allotment (Subscription) currency date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ( / / ) N/A Total E. (Ordinary shares) 690,000,000 (Preference shares) N/A (Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 690,000,000 (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”).)

Remarks (if any):

Submitted by: Tsang Kam Ching, David

Title: Director (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 Central Development Holdings Limited

Regulatory Filings 2026
Jun 4
Regulatory Filings 2026
May 7
Regulatory Filings 2026
Apr 9
Regulatory Filings 2026
Mar 5
Share Issue/Capital Change 2026
Feb 4
Share Issue/Capital Change 2026
Feb 4
Share Issue/Capital Change 2026
Jan 22
Declaration of Voting Results & Voting Rights Announcements 2026
Jan 20
Share Issue/Capital Change 2026
Jan 7
Share Issue/Capital Change 2026
Jan 2
View all filings →