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GoFintech Quantum Innovation Limited Share Issue/Capital Change 2011

Oct 31, 2011

49098_rns_2011-10-31_973e450f-9a00-4bb8-9589-d68285b561f7.pdf

Share Issue/Capital Change

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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) : 31/10/2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer New Times Energy Corporation Limited Date Submitted 31/10/2011

  • I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 00166 Description : Ordinary shares
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 20,000,000,000 0.10 2,000,000,000.00
Increase/(decrease) 0 0
Balance at close of the month 20,000,000,000 0.10 2,000,000,000.00
(2) Stock code : 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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  • 1 -

For Main Board and GEM listed issuers

2. Preference Shares

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Stock code : Description :
Authorised share
No. of preference Par value capital
shares (HK$) (HK$)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
Authorised share
No. of other Par value capital
classes of shares (HK$) (HK$)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
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Total authorised share capital at the end of the month (HK$) : 2,000,000,000.00

  • 2 -

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
9,089,241,759
0
9,089,241,759		 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		 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. Share Option
Scheme adopted on
30/8/2002
SGM(24/06/2004)
Granted on 8/5/2007
Exerciseprice HK$0.60
Ordinaryshares
-
-
(Note 1)
2. Share Option
Scheme adopted on
17/5/2011
AGM(17/5/2011)
Grantedon 22/7/2011
Exerciseprice HK$0.11
Ordinaryshares 240,000,000
-
(Note 1)
3. N/A
(/ /)
shares
(Note 1)
Total funds raised during the month from exercise of
options (HK$)		 1. Share Option -
-
-
-
Total A. (Ordinary shares)
(Preference shares)
(Other class)
0		 -
-
0
N/A
N/A		 21,665,000
Scheme adopted on
30/8/2002
SGM(24/06/2004)
Granted on 8/5/2007
Exerciseprice HK$0.60
Ordinaryshares
(Note 1)
2. Share Option		 240,000,000
Scheme adopted on
17/5/2011
AGM(17/5/2011)
Grantedon 22/7/2011
Exerciseprice HK$0.11
Ordinaryshares
(Note 1)
3. N/A
(/ /)
shares
  • 3 -

For Main Board and GEM listed issuers

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
precedingmonth
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		 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		 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		 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. B.(Ordinary shares)N/A
(Preference shares)N/A
(Other class) N/A
( 24 / 06 / 2011 )
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
  • 4 -

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description
Currency of
amount
outstanding		 Class and description
Currency of
amount
outstanding		 Class and description
Currency of
amount
outstanding		 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		 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. HK$160,000,000
HK$ 10,000,000
Convertible Notes Due 2012
Stock code (if listed)
Class of shares
issuable_(Note 1)
Ordinary
Subscription price
HK$0.20(Remark 1)
EGM approval date
(if applicable)
(dd/mm/yyyy))
2.
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)
3.
Stock code (if listed)
Class of shares
issuable(Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)
4.
Stock code (if listed)
Class of shares
issuable(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(/ /)		 HK$ 10,000,000 0 10,000,000 0 50,000,000
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2.		 (Remark 1)
Ordinary
HK$0.20
0
N/A
N/A
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)
  • 5 -

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)


than under Share Option Schemes)
than under Share Option Schemes)		 , ,
Full particulars including EGM approval date (dd/mm/yyyy),
ifapplicable, and class ofsharesissuable:		 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.
( / / )
shares (Note 1)
( / / )
shares_(Note 1)_
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)
  • 6 -

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

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)
__
( / / )
( / / )
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)
__
( / / )
( / / )
3. Placing/
Subscription
At price : State
currency		 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)
__
( / / )
( / / )
  • 7 -
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
themonth
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)
Ordinary
shares
__
( / / )
( / / )
  • 8 -

For Main Board and GEM listed issuers No. of new No. of shares of issuer new issued during the shares of month pursuant issuer thereto which may be issued pursuant thereto as at close of Type of Issue the month Class of shares issuable _ (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares issuable _______ (Note 1) 10. Other At price :[State ] Issue and allotment ( / / ) (Please specify) currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Total E. (Ordinary shares) (Preference shares) (Other class)

Nil Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (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”).)

  • 9 -

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Yu Wing Cheung___ 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.

  • 10 -

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