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ISP Global Limited Capital/Financing Update 2021

Apr 30, 2021

51468_rns_2021-04-30_71dfaaf3-70be-4bf1-8501-9ad0bc93b3f2.pdf

Capital/Financing Update

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==> picture [103 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/04/2021

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer ISP Global Limited Date Submitted 30/04/2021

  • 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:8487
Description:
Ordinary Shares
No. of ordinary
shares
Par value
(HK$)
Balance at close of preceding month
1,500,000,000
0.01
Increase/(decrease)
Nil
Balance at close of the month
1,500,000,000
0.01		 Ordinary Shares Authorised share
capital
(HK$)
15,000,000
Nil
15,000,000

Par value
(HK$)
0.01
0.01
(2) Stock code:
N/A
Description:
No. of ordinary
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)
Authorised share
capital
(State currency)
N/A
N/A
N/A
N/A
N/A
Par value
(State
currency)
N/A
N/A

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 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

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 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 (HK$) :

15,000,000

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
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)		 No. of ordinary shares
No of preference
shares
No. of other
classes of shares
(1)
(2)
800,000,000
Nil
800,000,000		 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) Share Options (under Share Option Schemes of the Issuer) Share Options (under Share Option Schemes of the Issuer) Share Options (under Share Option Schemes of the Issuer) Share Options (under Share Option Schemes of the Issuer) Share Options (under Share Option Schemes of the Issuer) 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 during 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
Share Option
Scheme
Adopted on
(14/12/2017)



Ordinary shares
Nil
Nil
Nil
Nil
(Note 1)
2.



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



( / / )
shares
N/A
N/A
N/A
N/A
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (HK$)
Nil		 Share Option Nil Nil
N/A
N/A

Nil

N/A

N/A		 Nil
Scheme
Adopted on
(14/12/2017)
Ordinary shares
(Note 1)
2.		 N/A N/A
( / / )
shares
(Note 1)
3.		 N/A N/A
( / / )
shares

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.













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















1.



















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)

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), No. of new shares No. of new shares of if applicable, and class of shares issuable: of issuer issued issuer which may be during the month issued pursuant pursuant thereto thereto as at close of the month 1. ( / / ) shares (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class)

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		 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. 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

No. of new shares No. of new of issuer issued shares of during the month issuer pursuant thereto 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
 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
 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
 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
Type of Issue he 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

No. of new shares No. of new of issuer issued shares of during the month issuer pursuant thereto which may be issued pursuant thereto as at close of the month

Type of Issue Class of shares _ issuable (Note 1) Issue and ( / / ) 9. Capital allotment date: reorganisation (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares _________ issuable (Note 1)_ Issue and 10. Other At price:[State ] allotment date: ( / / ) currency (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)		 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”).)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 17.27A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it; (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on GEM of The Stock Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 3) ;

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

N/A

Submitted by: Mong Kean Yeow _

Title: Director _ (Director, Secretary or other duly authorised officer)

Notes:

1. State the class of shares (e.g. ordinary, preference or other).

2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.

3. “Identical” means in this context:

    • the securities are of the same nominal value with the same amount called up or paid up;

  • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

4. If there is insufficient space, please append the prescribed continuation sheet.

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