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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 | |||||
- 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 :
-
State the class of shares (e.g. ordinary, preference or other).
-
If there is insufficient space, please append the prescribed continuation sheet.