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Medlive Technology Co., Ltd. — Capital/Financing Update 2011
Sep 2, 2011
50436_rns_2011-09-02_86251115-242a-4d4f-9db0-079f281f4027.pdf
Capital/Financing Update
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For Main Board and GEM listed issuers
AMENDED
==> picture [139 x 67] intentionally omitted <==
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/8/2011
To : Hong Kong Exchanges and Clearing Limited
HISENSE KELON ELECTRICAL HOLDINGS COMPANY LIMITED
Name of Issuer Date Submitted September 2, 2011
I. Movements in Authorised Share Capital
Not applicable 1. Ordinary Shares
(1) 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 (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
For Main Board and GEM listed issuers
AMENDED
- Preference Shares
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) Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
For Main Board and GEM listed issuers
AMENDED
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)H Shares (2)A Shares |
No. of ordinary shares (1)H Shares (2)A Shares |
No of preference shares No. of other classes of shares |
No of preference shares No. of other classes of shares |
|---|---|---|---|---|
| At the par value of RMB1:00 each 459,589,808 Nil 459,589,808 |
At the par value of RMB1:00 each 894,464,942 |
N/A N/A N/A |
N/A N/A N/A |
|
| Nil | ||||
| 894,464,942 | ||||
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 |
Movement duringthe month | Movement duringthe month | Movement duringthe 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 | ||||
| 1.First share option incentive scheme (1 / 8/ 2011) A shares (Note 1) 2. ( / /) shares (Note 1) 3. ( / /) shares (Note 1) |
20,450,000 | Nil Nil Nil Total A. (Ordinary shares) (Preference shares) |
Nil | Nil Nil (The exercise of the Share Options under the Grant is subject to a restriction period of 2 years.) Nil Nil |
|||
| Nil | |||||||
| Nil | |||||||
| (Other class) | Nil |
For Main Board and GEM listed issuers
AMENDED
Total funds raised during the month from exercise of options (State currency) Nil
For Main Board and GEM listed issuers
AMENDED
Warrants to Issue Shares of the Issuer which are to be Listed N/A
| Warrants to Issue Shares of the Issuer which are to be Listed N/A | Warrants to Issue Shares of the Issuer which are to be Listed N/A | Warrants to Issue Shares of the Issuer which are to be Listed N/A | AMENDED | AMENDED | |
|---|---|---|---|---|---|
| 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. |
|||||
| 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. |
|||||
| 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
| AMENDED | |
|---|---|
| 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 |
|
For Main Board and GEM listed issuers
AMENDED
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) N/A
| 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. | |||||||||
| 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) |
|||||||||
| ( | / / | ||||||||
For Main Board and GEM listed issuers
AMENDED
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) N/A
than under Share Option Schemes) N/A |
than under Share Option Schemes) N/A |
||
|---|---|---|---|
| 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. |
|||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
For Main Board and GEM listed issuers
AMENDED
| Other Movements in Issued Share Capital N/A | ||
|---|---|---|
| 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 |
| Other Movements in Issued Share Capital N/A | Other Movements in Issued Share Capital N/A | Other Movements in Issued Share Capital N/A | Other Movements in Issued Share Capital 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 |
||
| 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) __ ( / / ) ( / / ) |
||
| 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) __ ( / / ) ( / / ) |
||
| 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) __ ( / / ) ( / / ) |
||
For Main Board and GEM listed issuers
| AMENDED | |
|---|---|
| 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 |
| 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) __ ( / / ) ( / / ) |
|---|---|
| 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) __ ( / / ) ( / / ) |
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) __ ( / / ) ( / / ) |
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) __ ( / / ) ( / / ) |
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) __ ( / / ) ( / / ) |
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) __ ( / / ) ( / / ) |
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) __ ( / / ) ( / / ) |
|---|---|---|---|---|---|
| 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. Redemption of shares |
Class of shares redeemed_(Note 1) Redemption 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) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
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For Main Board and GEM listed issuers
AMENDED
Type of Issue
| 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 | |
| month |
- Capital reorganisation
| Class of shares issuable | __ |
|---|---|
| (Note 1) | |
| Issue and allotment date : (dd/mm/yyyy) |
( / / ) |
| EGM approval date: (dd/mm/yyyy) |
( / / ) |
Class of shares issuable _ (Note 1)_ 10. Other At price :[State ] Issue and allotment ( / (Please specify) currency date : (dd/mm/yyyy) / ) EGM approval date: ( / (dd/mm/yyyy) / )
Total E. (Ordinary shares) (Preference shares) (Other class)
Nil 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 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): (These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)
For Main Board and GEM listed issuers
AMENDED
Remarks (if any):
Submitted by: Liu Chun Xin 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.