AI assistant
MOBI Development Co., Ltd. — Regulatory Filings 2016
Jul 4, 2016
49582_rns_2016-07-04_48ff8e0b-b4f8-4d18-a6e5-00a1d148a191.pdf
Regulatory Filings
Open in viewerOpens in your device viewer
==> picture [103 x 58] intentionally omitted <==
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
30 June 2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer MOBI Development Co., Ltd. Date Submitted 4 July 2016
- I. Movements in Authorised Share Capital
1. Ordinary Shares
| (1) Stock code : 947 Description : --- No. of ordinary shares Balance at close of preceding month 2,000,000,000 Increase/(decrease) --- Balance at close of the month 2,000,000,000 |
(1) Stock code : 947 Description : --- No. of ordinary shares Balance at close of preceding month 2,000,000,000 Increase/(decrease) --- Balance at close of the month 2,000,000,000 |
--- | Authorised share capital (State currency) US$2,000 --- US$2,000 |
|
|---|---|---|---|---|
| Par value (State currency) US$ 0.000001 US$ 0.000001 |
||||
| (2) Stock code : N/A 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. Preference Shares
| 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares |
|---|---|---|---|---|---|
| Stock code : N/A 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 |
|||||
| 3.OtherClasses of | Shares | ||||
| Stock code : N/A 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) :
US$2,000
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 (1) (2) |
No of preference shares |
No. of other classes ofshares |
|
| 818,907,094 --- **818,907,094 ** |
--- --- --- |
--- --- --- |
--- --- --- |
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) |
|---|---|---|
| Particulars of share | 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 |
|
| option scheme | ||
| including EGM | ||
approval date |
||
(dd/mm/yyyy) and |
Movement during the month month |
|
class of shares |
Granted Exercised Cancelled Lapsed |
|
| issuable | ||
| 1.**Share Option ** | ||
| Scheme | ||
| Exercise Price | ||
| HK$1.38 | ||
| ( 07/11/2013) | ||
| Ordinary shares | --- --- --- 56,000 |
--- 37,974,000 |
| (Note 1) | ||
| 2.**Share Option ** | ||
| Scheme | ||
| Exercise Price | ||
| HK$1.86 | ||
| (07/11/2013) | ||
| Ordinary shares | --- --- --- --- |
--- 30,000,000 |
| (Note 1) | ||
| ( / /) | ||
| Ordinary shares | --- --- --- --- |
--- --- |
| (Note 1) | ||
| Total A.(Ordinary shares) | N/A | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
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 |
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 | N/A N/A N/A |
||||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2.N/A |
|||||||||
| ( / / | ) | ||||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3.N/A |
|||||||||
| ( / / | ) | ||||||||
| ( / / ) Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4.N/A |
|||||||||
| ( / / | ) | ||||||||
| ( / / ) 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 | N/A N/A N/A |
||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2.N/A |
|||||||||
| ( / / ) | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3.N/A |
|||||||||
| ( / / ) | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4.N/A |
|||||||||
| ( / / ) | |||||||||
| 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)
| Any other Agreements or Arrangements to Issue Shares of the Issuer which under Share Option Schemes) |
Any other Agreements or Arrangements to Issue Shares of the Issuer which under Share Option Schemes) |
are to be Listed, including Options (other than | are to be Listed, including Options (other than |
|---|---|---|---|
| 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 |
N/A N/A N/A |
|
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| **N/A ** | |||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
Other Movements in Issued Share Capital
| 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 |
||
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 |
|
| 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 |
|
| 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 |
|
| 4. Bonus issue |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) AGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
N/A |
|
No. of new No. of new shares of issuer shares of issued during issuer the month which may pursuant thereto be issued pursuant thereto as at close of the month
Type of Issue Class of shares issuable _ (Note 1)_ Issue and allotment ( / / ) 5. Scrip dividend At price :[State ] date : (dd/mm/yyyy) N/A currency ( / / ) EGM approval date: (dd/mm/yyyy)
- Repurchase of shares
Class of shares repurchased (Note 1) Cancellation date : ( / / ) N/A (dd/mm/yyyy) ( / / ) AGM approval date: (dd/mm/yyyy)
Class of shares _ redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) N/A shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares issuable _ (Note 1) Issue and allotment ( / / ) 8. Consideration issue At price :[State ] currency date : (dd/mm/yyyy) N/A ( / / ) EGM approval date: (dd/mm/yyyy)
| 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 |
|---|---|---|---|---|
9. Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) |
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 | ||
| Total E. (Ordinary shares) (Preference shares) (Other class) |
--- N/A N/A |
|||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | N/A |
|---|---|---|
| (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 IIabove (“Movements in Issued Share _ | Capital”).) |
Remarks (if any):
Submitted by: Mr. Lau Wing 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.