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China e-Wallet Payment Group Limited — Share Issue/Capital Change 2016
Apr 1, 2016
49473_rns_2016-04-01_5e5ac66b-a60a-4c8d-bd8a-84fe5bc012ad.pdf
Share Issue/Capital Change
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For Main Board and GEM listed issuers
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/03/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer RCG Holdings Limited Date Submitted 01/04/2016
I. Movements in Authorised Share Capital
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1. Ordinary Shares
(1) Stock code : 802 Description : ---
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 2,250,000,000 HK$0.04 HK$90,000,000.00
--- ---
Increase/(decrease)
Balance at close of the month 2,250,000,000 HK$0.04 HK$90,000,000.00
(2) Stock code : N/A Description :
No. of ordinary Par value Authorised share capital
shares (State currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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For Main Board and GEM listed issuers
2. Preference Shares
| 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares |
|---|---|---|---|---|---|
| Stock code : N/A Description : No. of preference shares Par value (State currency) Authorised share capital (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month |
|||||
| 3. Other Classes of | Shares | ||||
| Stock code : N/A Description : No. of other classes of shares Par value (State currency) Authorised share capital (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$90,000,000.00
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 preference shares |
No. of other classes ofshares |
|
| 1,503,729,744 20,000,000 1,523,729,744 |
--- --- --- |
--- --- --- |
--- --- --- |
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 issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto |
No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto |
|---|---|---|---|
| option scheme | |||
| including EGM | |||
| approval date |
Movement duringthe month as at close of the month |
||
| (dd/mm/yyyy) and | Granted Exercised Cancelled Lapsed |
||
| class of shares | |||
| issuable | |||
| 1. Share Options | |||
| granted in 2010 | |||
| under the Share | |||
| OptionScheme | |||
| 16/10/2008 | |||
| ExercisePrice at | |||
| HK$25.44 | |||
| Ordinary shares | NIL NIL NIL NIL |
NIL -316,295- |
|
| 2. Share Options | |||
| granted in 2016 | |||
| underthe Share | |||
| OptionScheme | |||
| 28/06/2013 | |||
| Exercise Price at | |||
| HK$0.237 | |||
| Ordinary shares | NIL 20,000,000 NIL NIL |
20,000,000 -5,000,000- |
|
| 3. | |||
| (/ /) | |||
| shares | |||
| Total A.(Ordinary shares) | 20,000,000 | ||
| (Preference shares) | N/A | ||
| (Other class) | N/A | ||
| Total funds raised during the month from exercise of options | |||
| (State currency) HK$4,740,000.00 |
|||
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) |
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 |
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 | NIL 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. 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) |
|||||||||
| (/ / | ) | ||||||||
For Main Board and GEM listed issuers
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 precedingmonth |
Converted during the month |
Amount at close ofthemonth |
Amount at close ofthemonth |
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 | NIL 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. 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) |
|||||||||
| ( / / ) | |||||||||
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)
Share Option Schemes) |
Share Option Schemes) |
||
|---|---|---|---|
| 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 |
||
| 1. 2. 3. |
On 1 March 2016,SEEC Media Securities Limited and the Company | NIL N/A N/A |
|
| entered into aplacingagreementpursuant to which SEEC Media | |||
| Securities Limited has conditionallyagreed on a best effort basis to | |||
| procure not less than six independent placees to subscribe, in up to 2 | |||
| tranches, for up to HK$475,000,000 of the convertible bonds. | |||
| Assumingthe convertible bonds are fully placed, upon full conversion of | |||
| the convertible bonds at the conversion price of HK$0.25, a total of | |||
| 1,900,000,000 conversion shares will be issued. | |||
| The conversion shares will be issued under the specific mandate to be | |||
| sought at the specialgeneral meetingto be convened bythe Companyto | |||
| approve theplacingand the specific mandate and all matters | |||
| contemplated thereunder. | |||
| Details of the placing of convertible bonds are disclosed in the | |||
| announcement dated 1 March 2016. | |||
| (/ /) | |||
| shares_(Note 1)_ N/A |
|||
| ( / / ) | |||
| N/A | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D.(Ordinaryshares) | |||
| (Preference shares) | |||
| (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
| 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 | For Main Board and GEM listed issuers | For Main Board and GEM listed issuers | |
|---|---|---|---|
| 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 |
|
| 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 |
_ 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 | For Main Board and GEM listed issuers | For Main Board and GEM listed issuers | For Main Board and GEM listed issuers | |
|---|---|---|---|---|
| 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 |
||
| 9. Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
__ ( / / ) ( / / ) |
N/A |
|
| 10. Other 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 |
|
| Total E. (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | 20,000,000 |
|---|---|---|
| (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 IIabove (“Movements in Issued Share Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Li Jinglong
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.