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GoFintech Quantum Innovation Limited — Share Issue/Capital Change 2014
Oct 3, 2014
49098_rns_2014-10-03_d76f8984-5e89-432e-9df2-23f2bd53e53a.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) : 30/09/2014
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer New Times Energy Corporation Limited Date Submitted 3 October 2014
I. Movements in Authorised Share Capital
- Ordinary Shares
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(1) Stock code : 00166 Description : N/A
Par value
No. of ordinary (State Authorised share capital
shares currency) (State currency)
Balance at close of preceding month 4,000,000,000 HK$0.50 HK$2,000,000,000.00
Increase/(decrease) See remarks N/A
Balance at close of the month 200,000,000,000 HK$0.01 HK$2,000,000,000.00
(2) Stock code : N/A Description :
Par value
No. of ordinary (State Authorised share 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
| 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares |
|---|---|---|---|---|
| Stock code : N/A Description : No. of preference shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (State currency) |
|||
| Par value (State currency) |
||||
| 3. OtherClasses ofShares | ||||
| Stock code : N/A Description : No. of other classes of shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (State currency) |
|||
| Par value (State currency) |
Total authorised share capital at the end of the month (State Currency) : HK$2,000,000,000.00
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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 |
|---|---|---|---|---|
| 1,177,873,995 138,840,000 1,316,713,995 |
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 | 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 |
Adjusted | ||||||
| 1. Share Option Scheme approved on 17/05/2011 Ordinaryshares Exercise price HK$0.99/share - - - - (Note 1) 2. Share Option Scheme approved on 17/05/2011 Ordinaryshares Exercise price HK$0.80/share - - - - (Note 1) 3. Share Option Scheme approved on 17/05/2011 Ordinaryshares Exercise price HK$0.75/share - - - - (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. Share Option Scheme approved on 17/05/2011 |
- | - - - N/A N/A N/A |
1,900,000 | |||||
| Ordinaryshares | |||||||||
| Exercise price HK$0.99/share |
|||||||||
| (Note 1) 2. Share Option Scheme approved on 17/05/2011 |
- | 98,000 | |||||||
| Ordinaryshares | |||||||||
| Exercise price HK$0.80/share |
|||||||||
| (Note 1) 3. Share Option Scheme approved on 17/05/2011 |
- | 20,984,000 | |||||||
| Ordinaryshares | |||||||||
| Exercise price HK$0.75/share |
|||||||||
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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 |
Currency of nominal value Nominal value at close of precedingmonth Exercised during the month |
Nominal value 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 |
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. Unlisted warrants issued on 16/07/2012 (Date of expiry – 15/07/2017) Stock code (if listed) Class of shares issuable_(Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy) 2. Unlisted warrants issued on 05/07/2013 (Date of expiry – 04/07/2016) Stock code (if listed) Class of shares issuable(Note 1) Subscription price SGM 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) |
HKD N/A |
105,000,000 | - - N/A N/A N/A |
100,000,000 |
||||
| 34,370,000 | ||||||||
| Ordinaryshares | ||||||||
| HK$1.05/share | ||||||||
| 06/07/2012 | ||||||||
| HKD N/A |
22,684,200 | |||||||
| Ordinaryshares | ||||||||
| HK$0.66/share | ||||||||
| 15/03/2013 | ||||||||
| ( / / ) 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) |
||||||||
| (/ / | ) | |||||||
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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 | 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. 2 Years Convertible Notes | HKD N/A |
33,475,000 | - | 33,475,000 | - - N/A N/A N/A |
37,194,444 | ||||
| - issued on 13/03/2013 | ||||||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. 2 Years Convertible Notes |
- |
50,000,000 | 63,291,139 | |||||||
| 29/08/2012 | ||||||||||
| HKD N/A |
||||||||||
| - issued on 03/07/2013 | ||||||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A |
||||||||||
| 15/03/2013 | ||||||||||
| 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) |
||||||||||
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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)
thanunderShare OptionSchemes) |
thanunderShare OptionSchemes) |
||
|---|---|---|---|
| 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. |
A sale and purchase agreement dated 16 July 2014 and | 138,840,000 - 138,840,000 N/A N/A |
- |
| a supplementalagreement dated26August2014enteredinto | |||
| between Clear Elite Holdings Limited (a wholly owned subsidiary | |||
| of the Company) and Rio Capital Limited in relation to the proposed | |||
| acquisitionofpropertiesinthe United Statesinvolvingissue of | |||
| consideration shares under the general mandate | |||
| (details refer to the Company’s announcement dated 16 July 2014 | |||
| and 26 August 2014) | |||
| Ordinary shares | |||
| (Note 1) Anacquisitionagreement dated 8 September 2014enteredinto |
68,310,000 | ||
| between Total Belief Limited (a wholly owned subsidiary of the | |||
| Company) andMr. Qiu Shuangli in relationto the proposed | |||
| acquisition of 42.1% equity interest of Full Charming Limited | |||
| involving issue of consideration shares under the general mandate | |||
| (details refer to the Company’s announcement dated 8 September | |||
| 2014) | |||
| Ordinary shares | |||
| (Note 1) N/A |
|||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
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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) _ ( / / ) ( / / ) |
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 |
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| 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 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 | 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 | 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 |
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| 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 | 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) _ ( / / ) ( / / ) |
N/A | N/A | |
| 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) | 138,840,000 |
|---|---|---|
| (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 | |
| (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share | Capital”).) |
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For Main Board and GEM listed issuers
Remarks (if any):
Pursuant to the Capital Reorganization which was effective on 11 September 2014:
(i) the nominal value of each issued shares of HK$0.50 in the issued share capital of the Company was reduced to HK$0.01 by cancelling the paid-up capital in the amount of HK$0.49 on each of the issued shares; and
(ii) sub-divided each of the unissued shares of HK$0.50 each in the authorized share capital of the Company into 50 new shares of HK$0.01 each.
Details please refer to the Company’s announcement dated 25 July 2014 and the circular dated 18 August 2014.
TSANG Tsz Ying, Fion
Company Secretary
Title: ______ (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.
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