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Crypto Flow Technology Limited — Share Issue/Capital Change 2012
Dec 12, 2012
51323_rns_2012-12-12_e64d84d5-35f0-4620-b135-2407604ceb9a.pdf
Share Issue/Capital Change
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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: 12 December 2012___
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 Shares_____
| 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 (Note 2) 7 December 2012 |
2,226,099,319 | ||||
| (Note 3) Shares issued and allotted on 12 December 2012 as a result of conversion of the 2012 Convertible Bonds in the amount of HK$40,000,000 at the conversion price of HK$0.70 per share |
57,142,857 | 2.57% | HK$0.70 | HK$0.27 (closing price as of 11 December 2012) |
A premium of 159.26% |
| Share repurchases | N/A | N/A | |||
| Closing balance as at (Note 8) 12 December 2012 |
2,283,242,176 |
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.
For GEM listed issuers
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 (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)