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Glory Sun Land Group Limited Capital/Financing Update 2018

Nov 2, 2018

49106_rns_2018-11-02_69cf84b6-40c7-4999-85e8-2fd1f6f1f6dd.pdf

Capital/Financing Update

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/10/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer New Sports Group Limited Date Submitted 02/11/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :299
Description :
Ordinary Shares
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding
month
8,000,000,000
HK$0.05
Increase/(decrease)
Nil
Balance at close of the month
8,000,000,000
HK$0.05		 Ordinary Shares Authorised share
capital
(State currency)
HK$400,000,000.00
Nil
HK$400,000,000.00
Par value
(State
currency)
HK$0.05
HK$0.05
(2) Stock code :
N/A
Description :
N/A
No. of ordinary
shares
Par value
(State currency)
Authorised share
capital
(State currency)
Balance at close of preceding
month
N/A
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
N/A

(0299) Page 1 of 10

2. Preference Shares

2. Preference Shares
Stock code :
N/A
Description :
No. of
preference
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A
 N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

3. Other Classes of Shares

3. Other Classes of Shares
Stock code :
N/A
Description :
No. of other
classes of
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

Total authorised share capital at the end of the month (State currency) :

HK$400,000,000.00

(0299) Page 2 of 10

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 preference
shares
No. of other
classes ofshares
4,086,256,212
N/A		 N/A
N/A
N/A		 N/A
N/A
N/A
Nil N/A
4,086,256,212
N/A

III. Details of Movements in Issued Share Capital

Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement during themonth 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. N/A
( / / )
shares
(Note 1)
2. N/A



( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise
of options (State currency)
N/A		 1. N/A







( / / )
shares
(Note 1)
2. N/A













( / / )
shares
(Note 1)
3. N/A













( / / )
shares

N/A


N/A
N/A

(0299) Page 3 of 10

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants
(Date of expiry-dd/mm/yyyy)		 Description of warrants
(Date of expiry-dd/mm/yyyy)		 Description of warrants
(Date of expiry-dd/mm/yyyy)		 Currency
of nominal
value
Nominal value
at close of
preceding
month		 Currency
of nominal
value
Nominal value
at close of
preceding
month
Exercised
during the
month
Nominal value
at close of the
month
Exercised
during the
month
Nominal value
at close of the
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

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











N/A
N/A
N/A

( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A

( / / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A

( / / )

( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A

( / / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )

(0299) Page 4 of 10

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		 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		 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. N/A


Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A


Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A


Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)

(0299) Page 5 of 10

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)_
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)

(Preference shares)
(Other class)

(0299) Page 6 of 10

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
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 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 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 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 N/A

(0299) Page 7 of 10

Type of Issue No. of
new
shares of
issuer
issued
during
the
month
pursuant
thereto		 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 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 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 (510,000) Remark(1)
(3,490,000) Remark(2)
(1,630,000) Remark(3)
(360,000) Remark(4)
(4,760,000)Remark(5)
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval
date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A 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 N/A

(0299) Page 8 of 10

Type of Issue No. of
new
shares of
issuer
issued
during
the
month
pursuant
thereto		 No. of
new
shares of
issuer
issued
during
the
month
pursuant
thereto		 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 N/A
10. Other
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 N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 Nil

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
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share
Capital”).)

(0299) Page 9 of 10

Remarks (if any):

(1) Share repurchased on 18 October 2018 but not yet cancelled.

(2) Share repurchased on 19 October 2018 but not yet cancelled.

(3) Share repurchased on 22 October 2018 but not yet cancelled.

  • (4) Share repurchased on 23 October 2018 but not yet cancelled.

  • (5) Share repurchased on 25 October 2018 but not yet cancelled.

Submitted by: Tricor Investor Services Limited

Title: Hong Kong Branch Share Registrar (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.

(0299) Page 10 of 10

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