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Longfor Group Holdings Limited Share Issue/Capital Change 2019

Feb 11, 2019

49591_rns_2019-02-11_22712f7b-e6fc-43ad-b3b9-cadbf523efab.pdf

Share Issue/Capital Change

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/01/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Longfor Group Holdings Limited Date Submitted 11/02/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 960 Description : Description :
No. of ordinary Par value Authorised share capital
shares (State currency) (State currency)
Balance at close of preceding month 10,000,000,000 HK$0.10 HK$1,000,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 HK$0.10 HK$1,000,000,000
(2) Stock code : Description :
No. of ordinary Par value Authorised share capital
shares (State currency) (State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
  1. Preference Shares

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Stock code : Description :
No. of preference Par value Authorised share capital
shares (State currency) (State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
No. of other classes Par value Authorised share capital
of shares (State currency) (State currency)
Balance at close of preceding month N/A
Increase/(decrease)
Balance at close of the month
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Total authorised share capital at the end of the month (State currency) : HK$1,000,000,000

II. Movements in Issued Share Capital

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No. of ordinary shares
No of preference No. of other classes
(1) (2) shares of shares
Balance at close of
preceding month 5,938,471,605 N/A N/A N/A
Increase/ (decrease)
during the month 4,816,500 N/A N/A N/A
Balance at close of the
month 5,943,288,105 N/A N/A N/A
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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 during the month Movement during the month Movement during the month 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
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
(Note 1)
1. Post-IPO
Nil
155,000
Nil
Nil
Share Option

Scheme

Granted on
17/01/2011
Exercise price:
HK$12.528
(01/11/2009)

Ordinaryshares
(Note 1)


2. Post-IPO
Nil
2,806,500
Nil
Nil
Share Option

Scheme

Granted on
28/09/2011
Exercise price:
HK$8.28
(01/11/2009)

Ordinaryshares
(Note 1)


3. Post-IPO
Nil
1,855,000
Nil
Nil
Share Option

Scheme

Granted on
04/11/2014
Exercise price:
HK$9.37
(01/11/2009)

Ordinary shares




(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
HK$42,561,010
(Note 1)
1. Post-IPO
Nil 155,000
2,806,500
1,855,000


4,816,500
N/A
N/A
5,102,000
Share Option
Scheme
Granted on
17/01/2011
Exercise price:
HK$12.528
(01/11/2009)
Ordinaryshares
(Note 1)
2. Post-IPO
Nil 46,394,000
Share Option
Scheme
Granted on
28/09/2011
Exercise price:
HK$8.28
(01/11/2009)
Ordinaryshares
(Note 1)
3. Post-IPO
Nil
54,589,000
Share Option
Scheme
Granted on
04/11/2014
Exercise price:
HK$9.37
(01/11/2009)
Ordinary 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
Exercised
during the
month
Currency of
nominal
value
Nominal value at
close of
preceding month
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. N/A












( / / )
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 are to be Listed)

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. N/A


















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)


Options (other than under Share Option Schemes)

Options (other than under Share Option Schemes)
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.
N/A
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
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
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

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
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
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

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)
4,816,500
(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”).)
4,816,500
N/A
N/A
N/A

Remarks (if any):

Submitted by: ZHANG Lei

Title: 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.