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Global Corn Group Limited — Share Issue/Capital Change 2010
Feb 2, 2010
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Download source fileMonthly Return of Equity Issuer on Movements in Securities
| For the month ended (dd/mm/yyyy) : | 31 January 2010 |
To : Hong Kong Exchanges and Clearing Limited
| Name of Issuer | Global Sweeteners Holdings Limited | |||||||
| Date Submitted | 2 February 2010 |
I. Movements in Authorised Share Capital
- Ordinary Shares
| (1) Stock code : | 03889 | Description : | ||||||||||
| No. of ordinary shares | Par value (HK$) | Authorised share capital (HK$) | ||||||||||
| 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 : | ||||||||||
| 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 : | N/A | 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 : | N/A | 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 (HK$) : | 10,000,000,000 |
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference shares | No. of other classes of shares | |||||||||
| (1) | (2) | ||||||||||
| Balance at close of preceding month | 1,049,274,000 | N/A | N/A | N/A | |||||||
| Increase/ (decrease) during the month | 204,000 | N/A | N/A | N/A | |||||||
| Balance at close of the month | 1,049,478,000 | N/A | N/A | N/A | |||||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
| Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | Movement during the month | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | ||||||||||||||||||
| Granted | Exercised | Cancelled | Lapsed | ||||||||||||||||||
| 1. Staff | |||||||||||||||||||||
| Exercise Price | |||||||||||||||||||||
| HK$ 1.59 | |||||||||||||||||||||
| ( 15/09/2007 ) | |||||||||||||||||||||
| Ordinary shares | Nil | Nil | Nil | Nil | Nil | 3,330.000 | |||||||||||||||
| (Note 1) | |||||||||||||||||||||
| 2. Staff | |||||||||||||||||||||
| Exercise Price | |||||||||||||||||||||
| HK$ 0.99 | |||||||||||||||||||||
| ( 15/09/2007 ) | |||||||||||||||||||||
| Ordinary shares | Nil | 204,000 | 164,000 | Nil | 204,000 | - | |||||||||||||||
| (Note 1) | |||||||||||||||||||||
| 3. | |||||||||||||||||||||
| ( / / ) | |||||||||||||||||||||
| shares | |||||||||||||||||||||
| (Note 1) | |||||||||||||||||||||
| Total A. (Ordinary shares) | 204,000 | ||||||||||||||||||||
| (Preference shares) | N/A | ||||||||||||||||||||
| (Other class) | N/A | ||||||||||||||||||||
| Total funds raised during the month from exercise of options (State currency) | HK$ 201,960 | ||||||||||||||||||||
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. 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 | |||||||||||||||||||
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. N/A | |||||||||||||||||||||
| Stock code (if listed) | |||||||||||||||||||||
| Class of shares issuable (Note 1) | |||||||||||||||||||||
| Subscription price | |||||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy)) | ( / / ) | ||||||||||||||||||||
| Stock code (if listed) | |||||||||||||||||||||
| Class of shares issuable (Note 1) | |||||||||||||||||||||
| Subscription price | |||||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||||||||||||||||
| Stock code (if listed) | |||||||||||||||||||||
| Class of shares issuable (Note 1) | |||||||||||||||||||||
| Subscription price | |||||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||||||||||||||||
| Stock code (if listed) | |||||||||||||||||||||
| Class of shares issuable (Note 1) | |||||||||||||||||||||
| Subscription price | |||||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||||||||||||||||
| Total C. (Ordinary shares) | N/A | ||||||||||||||||||||
| (Preference shares) | N/A | ||||||||||||||||||||
| (Other class) | N/A | ||||||||||||||||||||
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. | N/A | |||
| ( / / ) | ||||
| shares (Note 1) | ||||
| 2. | ||||
| ( / / ) | ||||
| shares (Note 1) | ||||
| 3. | ||||
| ( / / ) | ||||
| shares (Note 1) | ||||
| Total D. (Ordinary shares) | N/A | |||
| (Preference shares) | N/A | |||
| (Other class) | N/A | |||
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 . ( / / ) ( / / ) | |||||||||||
| 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) | N/A . ( / / ) ( / / ) | |||||||||||
| 1. 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 . ( / / ) ( / / ) | |||||||||||
| 1. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A . ( / / ) ( / / ) | |||||||||||||
| 1. 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 . ( / / ) ( / / ) | |||||||||||
| 1. Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A . ( / / ) ( / / ) | |||||||||||||
| 1. Redemption of shares | Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A . ( / / ) ( / / ) | |||||||||||||
| 1. 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 . ( / / ) ( / / ) | |||||||||||
| 1. Capital reorganisation | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | N/A . ( / / ) ( / / ) | |||||||||||||
| 1. 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) | N/A . ( / / ) ( / / ) | |||||||||||
| Total E. (Ordinary shares) | N/A | ||||||||||||||
| (Preference shares) | N/A | ||||||||||||||
| (Other class) | N/A | ||||||||||||||
| Total increase / ~~(decrease)~~ in ordinary shares during the month (i.e. Total of A to E): (1) | 204,000 |
| (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 |
| (These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).) |
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).
- If there is insufficient space, please append the prescribed continuation sheet.
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