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Crypto Flow Technology Limited Capital/Financing Update 2013

Oct 1, 2013

51323_rns_2013-10-01_4945e267-6900-4bb4-81d7-bc5437e2886c.pdf

Capital/Financing Update

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For GEM listed issuers

Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: __ MelcoLot Limited_

Stock code: 8198 Date submitted: 30 September 2013___

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 17.27A of the Rules (the “GEM Listing Rules”) Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the “Exchange”).

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 13.13(1).

Description of securities: Ordinary _

I.
Issues of shares
(Notes 6 and 7)
No. of shares Issued shares as a % of
existing issued share
capital before relevant
share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)
% discount/
premium of issue
price to market
price
(Note 7)
Opening balance as at
31 August 2013
(Note 2)
2,336,005,282
Issue of shares pursuant to
exercise of share options
granted under the Share
Option Scheme of the
Company (adopted on 20
April 2002) not
by the
director(s) of the Company
on the following dates:
- 9 September 2013
- 10 September 2013
- 13 September 2013
290,000
1,965,450
500,000
0.01%
0.08%
0.02%
HK$0.116
HK$0.679
HK$0.116
HK$0.92
(as of 6 September 2013)
HK$0.97
(as of 9 September 2013)
HK$1.01
(as of 12 September 2013)
87.39% discount
30.00% discount
88.51% discount

For GEM listed issuers

- 19 September 2013
- 30 September 2013
(Note 3)
655,150
8,300,796
0.03%
0.36%
HK$0.679
HK$0.554
HK$1.00
(as of 18 September 2013)
HK$0.88
(as of 27 September 2013)
32.10% discount
37.05% discount
Issue of shares pursuant to
exercise of share options
granted under the Share
Option Scheme of the
Company (adopted on 18
May 2012) not
by the
director(s) of the Company
on 30 September 2013
(Note 3)
2,313,000 0.10% HK$0.544 HK$0.88
(as of 27 September 2013)
38.18% discount
Issue of shares pursuant to
exercise of share options
granted under the Share
Option Scheme of the
Company (adopted on 20
April 2002) by the
directors of the Company
on 30 September 2013
(Note 3)
10,181,031 0.44% HK$0.320 HK$0.88
(as of 27 September 2013)
63.64% discount
Issue of shares pursuant to
exercise of share options
granted under the Share
Option Scheme of the
Company (adopted on 18
May 2012) by the directors
of the Company on 30
September 2013
(Note 3)
7,500,000 0.32% HK$0.544 HK$0.88
(as of 27 September 2013)
38.18% discount
Share repurchases N/A N/A
Closing balance as at
30 September 2013
(Note 8)
2,367,710,709

For GEM listed issuers

Notes to Section I:

1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 17.27A or Monthly Return pursuant to rule 17.27B, whichever is the later.

3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer’s Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

4. The percentage change in the listed issuer’s issued share capital is to be calculated by reference to the listed issuer’s total issued share capital (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.

6. In the context of a repurchase of shares:

  • “issues of shares” should be construed as “repurchases of shares”; and

  • “issued shares as a % of existing issued share capital before relevant share issue” should be construed as “repurchased shares as a % of existing issued share capital before relevant share repurchase”.

7. In the context of a redemption of shares:

  • “issues of shares” should be construed as “redemptions of shares”;

  • “issued shares as a % of existing issued share capital before relevant share issue” should be construed as “redeemed shares as a % of existing issued share capital before relevant share redemption”; and

  • “issue price per share” should be construed as “redemption price per share”.

8. The closing balance date is the date of the last relevant event being disclosed.

適用於創業板上市發行人

II.

A.
Purchase report
Trading
date
Number of
securities
purchased
Method of purchase
(Note)
Price per share or highest
price paid $ Lowest price paid $ N/A
Total
N/A
B.
Additional information
1.
Number of such securities purchased on the Exchange in the year to date (since ordinary
resolution)
2.
% of issued share capital at time ordinary resolution passed acquired on the Exchange since
date of resolution
Total paid $ N/A
N/A
(a) _ N/A
_
__N/A
_____%

( (a) x 100 ) issued share capital


We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the GEM Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated _ N/A__ which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

Submitted by: _ Yip Ho Chi__ (Name)

Title: ___Company Secretary _____ (Director, Secretary or other duly authorised officer)