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Medlive Technology Co., Ltd. — Share Issue/Capital Change 2009
Oct 5, 2009
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Download source fileMonthly Return of Equity Issuer on Movements in Securities
| For the month ended (dd/mm/yyyy) : | 30/09/2009 |
To : Hong Kong Exchanges and Clearing Limited
| Name of Issuer | HISENSE KELON ELECTRICAL HOLDINGS COMPANY LIMITED HISENSE KELON ELECTRICAL HOLDINGS COMPANY LIMITED | |
| Date Submitted | October 5,2009 |
I. Movements in Authorised Share Capital
Not applicable
- Ordinary Shares
| (1) Stock code : | Description : | |||||||||||
| No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
| Balance at close of preceding month | ||||||||||||
| Increase/(decrease) | ||||||||||||
| Balance at close of the month | ||||||||||||
| (2) Stock code : | Description : | |||||||||||
| No. of ordinary shares | Par value (State currency) | Authorised share capital (State currency) | ||||||||||
| Balance at close of preceding month | ||||||||||||
| Increase/(decrease) | ||||||||||||
| Balance at close of the month | ||||||||||||
- Preference Shares
| Stock code : | Description : | ||||||||||
| No. of preference shares | Par value (State currency) | Authorised share capital (State currency) | |||||||||
| Balance at close of preceding month | |||||||||||
| Increase/(decrease) | |||||||||||
| Balance at close of the month | |||||||||||
- Other Classes of Shares
| Stock code : | Description : | ||||||||||
| No. of other classes of shares | Par value (State currency) | Authorised share capital (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) : |
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference shares | No. of other classes of shares | |||||||||
| (1)H Shares | (2)A Shares | ||||||||||
| Balance at close of preceding month | At the par value of RMB1:00 each 459,589,808 | At the par value of RMB1:00 each 532,416,755 | N/A | N/A | |||||||
| Increase/ (decrease) during the month | Nil | Nil | N/A | N/A | |||||||
| Balance at close of the month | 459,589,808 | 532,416,755 | N/A | N/A | |||||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) N/A
| 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 | |||||||||||||||||||
| 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 from exercise of options (State currency) | ||||||||||||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed N/A
| Description of warrants (Date of expiry - dd/mm/yyyy) | Currency of nominal value | Nominal value at close of preceding 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ( / / ) | ||||||||||||||||||
| 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) | ( / / ) | |||||||||||||||||
| Total B. (Ordinary shares) | ||||||||||||||||||
| (Preference shares) | ||||||||||||||||||
| (Other class) | ||||||||||||||||||
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) N/A
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1) | |||||||||||||||||||
| Subscription price | |||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||||||||||||||
| 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 1) | |||||||||||||||||||
| Subscription price | |||||||||||||||||||
| EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||||||||||||||
| Total C. (Ordinary shares) | |||||||||||||||||||
| (Preference shares) | |||||||||||||||||||
| (Other class) | |||||||||||||||||||
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
| 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. | ||||
| ( / / ) | ||||
| 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 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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. 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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. Placing | At price : | State currency | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||
| 1. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 1. 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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. Repurchase of shares | Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 1. Redemption of shares | Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 1. 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) | ________ ( / / ) ( / / ) | |||||||||||
| 1. Capital reorganisation | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) | ________ ( / / ) ( / / ) | |||||||||||||
| 1. 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) | ________ ( / / ) ( / / ) | |||||||||||
| Total E. (Ordinary shares) | |||||||||||||||
| (Preference shares) | |||||||||||||||
| (Other class) | |||||||||||||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) | Nil |
| (2) | Nil |
| 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”).) |
Remarks (if any):
Submitted by: Chen Zhen Wen
Title: Company 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.