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hmvod Limited — Share Issue/Capital Change 2010
Jun 4, 2010
51270_rns_2010-06-04_471391f5-5535-46d5-9f5a-6bcdc23ff00a.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) : 31/05/2010
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Tai Shing International (Holdings) Limited Date Submitted 04/06/2010
I. Movements in Authorised Share Capital
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1. Ordinary Shares
(1) Stock code : 8103 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (HKD) (HKD)
Balance at close of preceding month 40,000,000,000 0.005 200,000,000
Increase/(decrease)
Balance at close of the month 40,000,000,000 0.005 200,000,000
(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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For Main Board and GEM listed issuers
2. Preference Shares
| For Main Board and GEM 2. Preference Shares |
For Main Board and GEM 2. Preference Shares |
For Main Board and GEM 2. Preference Shares |
For Main Board and GEM 2. Preference Shares |
For Main Board and GEM 2. Preference Shares |
|---|---|---|---|---|
| Stock code : Description : No. of preference shares Balance at close of preceding month Increase/(decrease) Balance at close of the month |
Authorised share capital (State currency) |
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| Par value (State currency) |
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| 3. OtherClasses ofShares | ||||
| Stock code : 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) |
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| Par value (State currency) |
Total authorised share capital at the end of the month ( HKD ) : 200,000,000
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 |
|---|---|---|---|---|
| 1,305,700,000 130,000,000 1,435,700,000 |
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
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Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be
including EGM the month pursuant issued pursuant thereto
approval date Movement during the month thereto as at close of the month
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
1.
( / / )
shares
(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)
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For Main Board and GEM listed issuers
| Warrants toIssue Shares oftheIssuerwhichare to beListed | Warrants toIssue Shares oftheIssuerwhichare to beListed | Warrants toIssue Shares oftheIssuerwhichare to beListed | Warrants toIssue Shares oftheIssuerwhichare to beListed | Warrants toIssue Shares oftheIssuerwhichare to beListed | ||||
|---|---|---|---|---|---|---|---|---|
| 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 |
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| 1. | ||||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. |
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| ( / / | ) | |||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. |
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| ( / / | ) | |||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
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| ( / / | ) | |||||||
| ( / / ) 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. Convertibleinto Shares oftheIssuerwhichare to beListed) | Convertibles (i.e. Convertibleinto Shares oftheIssuerwhichare to beListed) | Convertibles (i.e. Convertibleinto Shares oftheIssuerwhichare to beListed) | Convertibles (i.e. Convertibleinto Shares oftheIssuerwhichare to beListed) | Convertibles (i.e. Convertibleinto Shares oftheIssuerwhichare to beListed) | Convertibles (i.e. Convertibleinto Shares oftheIssuerwhichare to beListed) | ||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 1. | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. |
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| ( / / ) | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. |
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| ( / / ) | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
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| ( / / ) | |||||||||
| 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)
than under Share Option Schemes) |
than under Share Option Schemes) |
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|---|---|---|---|
| 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. |
Reference is made to the announcement of the company dated 23 April 2010. 130,000,000 shares at the subscription price of HK$0.265 per subscription share were issued on 6 May 2010 pursuant to the top-up subscription. |
130,000,000 130,000,000 N/A N/A |
0 |
| ( N/A ) | |||
| Ordinary shares_(Note 1)_ | |||
| Reference is made to the announcement of the company dated 5 May 2010. 130,000,000 shares at the subscription price of HK$0.265 per new shares may be issued. |
130,000,000 | ||
| ( N/A ) | |||
| Ordinary 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
| 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) __ ( / / ) ( / / ) |
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| 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) __ ( / / ) ( / / ) |
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| 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) __ ( / / ) ( / / ) |
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| 4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
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For Main Board and GEM listed issuers No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month Class of shares issuable _ (Note 1) Issue and allotment ( / / ) 5. Scrip dividend At price :[State ] currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares ________ repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares ________ redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares issuable _______ (Note 1) Issue and allotment ( / / ) 8. Consideration issue At price :[State ] currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)
For Main Board and GEM listed issuers
| For Main Board and GEM listedissuers | For Main Board and GEM listedissuers | For Main Board and GEM listedissuers | For Main Board and GEM listedissuers | |
|---|---|---|---|---|
| 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 |
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| 9. Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
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| 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) __ ( / / ) ( / / ) |
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| Total E. (Ordinary shares) (Preference shares) (Other class) |
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| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | 130,000,000 |
|---|---|---|
| (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 IIabove (“Movements in Issued Share Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Wong Chung Wai, Eric Title: _Director____ (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.