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G. A. Holdings Limited — Share Issue/Capital Change 2012
Mar 2, 2012
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Download source fileMonthly Return of Equity Issuer on Movements in Securities
| For the month ended (dd/mm/yyyy) : | 29/02/2012 |
To : Hong Kong Exchanges and Clearing Limited
| Name of Issuer | LG08126 | GA HOLDINGS LIMITED | ||||
| Date Submitted | 02/03/2012 |
I. Movements in Authorised Share Capital
- Ordinary Shares
| (1) Stock code : | 8126 | Description : | ||||||||||
| No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
| Balance at close of preceding month | 2,000,000,000 | HKD0.10 | HKD200,000,000 | |||||||||
| Increase/(decrease) | 0 | |||||||||||
| Balance at close of the month | 2,000,000,000 | HKD0.10 | HKD200,000,000 | |||||||||
| (2) Stock code : | Description : | |||||||||||
| No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
| Balance at close of preceding month | ||||||||||||
| Increase/(decrease) | ||||||||||||
| Balance at close of the month | ||||||||||||
- Preference Shares
| Stock code : | 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 | |||||||||||
- Other Classes of Shares
| Stock code : | 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) : | HKD200,000,000 |
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference shares | No. of other classes of shares | |||||||||
| (1) | (2) | ||||||||||
| Balance at close of preceding month | 476,300,000 | ||||||||||
| Increase/ (decrease) during the month | 0 | ||||||||||
| Balance at close of the month | 476,300,000 | ||||||||||
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 during 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. | ||||||||||||||||||||||
| ( / / ) | ||||||||||||||||||||||
| shares | ||||||||||||||||||||||
| (Note 1) | ||||||||||||||||||||||
| 2. | ||||||||||||||||||||||
| ( / / ) | ||||||||||||||||||||||
| shares | ||||||||||||||||||||||
| (Note 1) | ||||||||||||||||||||||
| 3. | ||||||||||||||||||||||
| ( / / ) | ||||||||||||||||||||||
| shares | ||||||||||||||||||||||
| (Note 1) | ||||||||||||||||||||||
| Total A. (Ordinary shares) | 0 | |||||||||||||||||||||
| (Preference shares) | 0 | |||||||||||||||||||||
| (Other class) | 0 | |||||||||||||||||||||
| Total funds raised during the month from exercise of options (State currency) | ||||||||||||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed
| Description of warrants (Date of expiry - dd/mm/yyyy) | Currency of nominal value | Nominal value at close of preceding month | Exercised during 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | |||||||||||||||||||
| ( / / ) | |||||||||||||||||||
| 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) | ( / / ) | ||||||||||||||||||
| Total B. (Ordinary shares) | 0 | ||||||||||||||||||
| (Preference shares) | 0 | ||||||||||||||||||
| (Other class) | 0 | ||||||||||||||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
| 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. | |||||||||||||||||||
| 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) | ( / / ) | ||||||||||||||||||
| Total C. (Ordinary shares) | 0 | ||||||||||||||||||
| (Preference shares) | 0 | ||||||||||||||||||
| (Other class) | 0 | ||||||||||||||||||
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: | 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. | ||||
| ( / / ) | ||||
| shares (Note 1) | ||||
| 2. | ||||
| ( / / ) | ||||
| shares (Note 1) | ||||
| 3. | ||||
| ( / / ) | ||||
| shares (Note 1) | ||||
| Total D. (Ordinary shares) | 0 | |||
| (Preference shares) | 0 | |||
| (Other class) | 0 | |||
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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. 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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. Placing | At price : | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | ||||||||||||
| 4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 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) | ________ ( / / ) ( / / ) | |||||||||||
| 6. Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 7. Redemption of shares | Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 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) | ________ ( / / ) ( / / ) | |||||||||||
| 9. Capital reorganisation | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 10. Other (Please specify) | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||
| Total E. (Ordinary shares) | 0 | ||||||||||||||
| (Preference shares) | 0 | ||||||||||||||
| (Other class) | 0 | ||||||||||||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) | 0 |
| (2) | 0 |
| Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): | 0 |
| Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): | 0 |
| (These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).) |
Remarks (if any):
Submitted by: ___Yeung Chak Sang, Johnson__________
Title: ________Secretary__________________________
(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.