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Global Corn Group Limited — Regulatory Filings 2012
Apr 2, 2012
50915_rns_2012-04-02_52181e13-7cac-40c8-94f1-8b9ea385e851.pdf
Regulatory Filings
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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 March 2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Global Sweeteners Holdings Limited Date Submitted 2 April 2012
I. Movements in Authorised Share Capital
- Ordinary Shares
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(1) Stock code : 03889 Description :
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 100,000,000,000 0.10 10,000,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 100,000,000,000 0.10 10,000,000,000
(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
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For Main Board and GEM listed issuers
2. Preference Shares
Stock code : N/A Description : Par value Authorised share No. of preference (State capital shares currency) (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 : Par value Authorised share No. of other (State capital classes of shares currency) (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 (HK$) : 10,000,000,000
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 ordinary shares (1) (2) |
No of preference shares No. of other classes of shares |
No of preference shares No. of other classes of shares |
|---|---|---|---|---|
| 1,527,586,000 - 1,527,586,000 |
N/A N/A N/A |
N/A N/A N/A |
N/A N/A N/A |
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 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. Staff Exercise Price HK$1.67 (15/09/2007) Ordinary sharesNil Nil Nil Nil (Note 1) 2. ) (/ /) shares (Note 1) 3. (/ /) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) Nil |
Nil Nil N/A N/A |
31,400,000 | ||||||
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
| No. of new | No. of new | ||||||
|---|---|---|---|---|---|---|---|
| shares of issuer | shares of |
||||||
| issued during | issuer which | ||||||
| the month | may be issued | ||||||
| pursuant | pursuant | ||||||
| Nominal value | thereto | thereto as at | |||||
| at close of | Exercised | Nominal | close of the | ||||
| Description of warrants | Currency of | preceding | during the | value at close | month | ||
| (Date of expiry- dd/mm/yyyy) | nominal value | month |
month | 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. | |||||||
| ( / / ) | |||||||
| 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) | N/A | ||||||
| (Preference shares) | N/A | ||||||
| (Other class) | N/A | ||||||
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 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 |
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. N/A | |||||||
| 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) |
|||||||
| (/ /) | |||||||
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)
Options (other than under Share Option Schemes) |
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. 2. 3. |
N/A | N/A N/A N/A |
|
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares (Note 1) | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
For Main Board and GEM listed issuers
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 |
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. 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 | 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 dividendAt 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 (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) (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) | Nil |
|---|---|---|
| (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 | |
| (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Mr. Lee Chi Yung . Title: Company 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.