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hmvod Limited — Share Issue/Capital Change 2018
Jun 1, 2018
51270_rns_2018-06-01_f1b22322-0e89-4b93-bc37-e2e2ccb95e15.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) : 31/05/2018
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Trillion Grand Corporate Company Limited Date Submitted 01/06/2018
- I. Movements in Authorised Share Capital
1. Ordinary Shares
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(1) Stock code : 8103 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 200,000,000,000 HK$0.001 HK$200,000,000
Increase/(decrease)
Balance at close of the month 200,000,000,000 HK$0.001 HK$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)
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Balance at close of the month
For Main Board and GEM listed issuers
2. Preference Shares
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Stock code :
Description :
Par value Authorised share
No. of preference (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
Par value Authorised share
No. of other (State capital
classes of shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
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Balance at close of the month
Total authorised share capital at the end of the month (State HK$200,000,000 currency) :
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
| Balance at close of preceding month Increase/ (decrease) during the month Balance at close of the month |
No. of ordinary shares (1) (2) |
No. of ordinary shares (1) (2) |
No of preference No. of other classes shares of shares |
No of preference No. of other classes shares of shares |
|---|---|---|---|---|
| 142,256,878 – 142,2 56 ,8 78 |
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Sche mes of the Issuer)
| Particula rs of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable |
Particula rs of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable |
Movement during the month |
No. of ne w shares of issuer issued during the month pursuant thereto N/A N/A N/A |
No. of ne w shares of issuer which may be issued pursuant thereto as at close of the month |
|---|---|---|---|---|
Granted Exerc ised Cancelled Lapsed |
||||
| 1. (/ / ) shares (Note 1) 2. (/ / ) shares (Note 1) 3. (/ / ) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month fro m e xerc ise of options (State currency) HK$NIL |
1. | |||
| (/ / ) |
||||
| shares | ||||
| (Note 1) 2. |
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| (/ / ) |
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| shares | ||||
| (Note 1) 3. |
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| (/ / ) |
||||
| shares | ||||
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
| Warrants to Issue Shares of the Issuer which are to be Listed | Warrants to Issue Shares of the Issuer which are to be Listed | Warrants to Issue Shares of the Issuer which are to be Listed | Warrants to Issue Shares of the Issuer which are to be Listed | Warrants to Issue Shares of the Issuer which are to be Listed | Warrants to Issue Shares of the Issuer which are to be Listed | |||
|---|---|---|---|---|---|---|---|---|
| Currency of No mina l value at Description of warrants nomina l close of (Date of e xpiry- dd/mm/yyyy) value precedingmonth |
Exerc ised during the month |
No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at No mina l value thereto close of the at close of the month month |
||||||
| 1. | ||||||||
| Stock code (if listed) Class of shares issuable |
||||||||
| (Note Subscription |
1) |
|||||||
| price EGM approval date (if applicable) (dd/mm/yyyy) |
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| 2. | ||||||||
| ( 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) |
|||||||
| ( / / | ) | |||||||
| ( | / / ) Stock code (if listed) Class of shares issuable |
|||||||
| (Note Subscription |
1) |
|||||||
| price EGM approval date (if applicable) (dd/mm/yyyy) |
||||||||
| ( / / |
For Main Board and GEM listed issuers
Convertibles (i.e. Convertib le into Shares of the Issuer which are to be Listed)
| Class and description | Class and description | No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month outstanding month month month |
No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month outstanding month month month |
|---|---|---|---|
| 1. | ( / / ) ( / / ) ( / / ) Total C. (Ordinary shares (Pre ference shares (Other c lass |
) 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. |
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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) |
For Main Board and GEM listed issuers Any other Agreements or Arrange ments to Issue Shares of the Issuer which are to be Listed, inc luding Options (other than under Share Option Schemes)
than under Share Option Schemes) |
than under Share Option Schemes) |
||
|---|---|---|---|
| Full particu lars includ ing EGM approval date (dd/ mm/yyyy), if applicable,and class of shares issuable: |
No. of ne w shares of issuer issued during the month pursuant thereto a |
No. of ne w shares of issuer which may be s at close of the month |
|
| 1. 2. 3. |
N/A N/A N/A |
||
| shares (Note 1) | |||
| (/ / ) |
|||
| shares_(Note 1)_ | |||
| (/ / ) |
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| shares_(Note 1)_ | |||
| Total D. (Ordinaryshares) |
|||
| (Pre ference shares) | |||
| (Other c lass) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
| Other Movements in Issued Share Capital | ||||
|---|---|---|---|---|
| Type of Issue | No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month |
|||
| 1. Rights issue At price :State |
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 |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
___ _ ( / / ) ( / / ) |
||
| 3. Plac ing State |
Class of shares issuable_ (Note 1) Issue and allotment 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) |
___ _ ( / / ) ( / / ) |
||
| For Main Board and GEM listed issuers | For Main Board and GEM listed issuers | ||
|---|---|---|---|
| Type of Issue | No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month |
||
| 5. Scrip d ividend 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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| 6. Repurchase of shares |
Class of shares repurchased_(Note 1)_ Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ___ _ ( / / ) ( / / ) |
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| 7. Rede mption of shares |
Class of shares redeemed_(Note 1)_ Rede mption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ___ _ ( / / ) ( / / ) |
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| 8. Consideration issue At price :State currency |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) AGM approval date: (dd/mm/yyyy) ___ _ ( / / ) ( / / ) |
N/A |
| 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 ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month |
||
| 9. Capita l reorganisation (Please refer to Re ma rks) |
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 St (Please specify) At price : cu ate |
Class of shares issuable (Note 1) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) ___ _ ( / / ) ( / / ) |
||
| Total E. (Ord inary shares) (Pre ference shares) (Other c lass) |
N/A N/A N/A |
||
| Total increase / (decrease) in o rdinary shares during the month (i.e . Total of A to E): (1) Total increase / (decrease) in p reference shares during the month (i.e . Total of A to E): Total increase / (decrease) in other c lasses of shares during the month (i.e . Total of A to E): (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Sh |
N/A | ||
| N/A | |||
| N/A | |||
| are Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Lau Kelly Submitted by: _ _ Executive Director 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.