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China Netcom Technology Holdings Limited — Share Issue/Capital Change 2012
Jun 6, 2012
51253_rns_2012-06-06_6511afe1-da82-46c5-95fe-294d9ef191ff.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) : 31/05/2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Netcom Technology Holdings Limited Date Submitted 06/06/2012
I. Movements in Authorised Share Capital
- Ordinary Shares
(1) Stock code : 8071 Description : N/A Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month 20,000,000,000 HK$0.005 HK$100,000,000 - - Increase/(decrease) Balance at close of the month 20,000,000,000 HK$0.005 HK$100,000,000 (2) Stock code : N/A 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
2. Preference Shares
| 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares |
|---|---|---|---|---|
| Stock code : N/A 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 : N/A 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 (State currency) :
HK$100,000,000
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 |
No of preference shares No. of other classes of shares |
|---|---|---|---|---|
| 1,854,235,049 - **1,854,235,049 ** |
- - - |
- - - |
- - - |
III. Details of Movements in Issued Share Capital (See Continuation Sheet)
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 |
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 |
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 Option Scheme Exercise Price per share: HK$1.328 (29/06/2007) Ordinaryshares - - - - (Note 1) 2. Share Option Scheme Exercise Price per share: HK$1.425 (29/06/2007) Ordinaryshares - - - - (Note 1) 3. Share Option Scheme Exercise Price per share : HK$2.030 (29/06/2007) Ordinaryshares - - - - (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) - |
1. Share Option Scheme |
- - - - - - |
11,200,000 | ||||||
| Exercise Price per share: |
|||||||||
| HK$1.328 | |||||||||
| (29/06/2007) | |||||||||
| Ordinaryshares | |||||||||
| (Note 1) 2. Share Option Scheme |
9,600,000 | ||||||||
| Exercise Price per share: |
|||||||||
| HK$1.425 | |||||||||
| (29/06/2007) | |||||||||
| Ordinaryshares | |||||||||
| (Note 1) 3. Share Option Scheme |
8,200,000 | ||||||||
| Exercise Price per share : |
|||||||||
| HK$2.030 | |||||||||
| (29/06/2007) | |||||||||
| Ordinaryshares | |||||||||
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 | - - - |
|||||||
| ( / / ) 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) |
||||||||
| (/ / | ) | |||||||
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 |
Converted during the month Amount at close of the month |
Converted during the month Amount at close of the 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 |
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. Convertible Bonds | HK$ N/A | 144,100,000 | - 144,100,000 Total C. (Ordinary shares) (Preference shares) (Other class) |
144,100,000 | - 120,083,333 - - - |
||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A |
|||||||||||
| Ordinary | |||||||||||
| HK$1.20 | |||||||||||
| 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) |
- - - |
||||||||||
| (/ /) | |||||||||||
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
than under Share Option Schemes) |
than under Share Option Schemes) |
||
|---|---|---|---|
| Full particulars including EGM approval date (dd/mm/yyyy), ifapplicable, and class ofsharesissuable: |
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. |
N/A | - - - |
|
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | |||
| ( / / ) | |||
| shares (Note 1) | |||
| N/A | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
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 ( / / ) ( / / ) |
|||
| 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 |
|
|---|---|---|---|---|
| 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 ( / / ) ( / / ) |
||
| 9. Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
N/A ( / / ) ( / / ) |
No. of new No. of new shares of shares of issuer issued issuer during the which may month be issued pursuant pursuant thereto thereto as at close of Type of Issue the month Class of shares issuable N/A (Note 1) 10. Other At price :[State ] Issue and allotment ( / / ) (please specify) currency date : (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) - (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: Leung Ngai Man
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.