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MOBI Development Co., Ltd. Regulatory Filings 2016

Jul 4, 2016

49582_rns_2016-07-04_48ff8e0b-b4f8-4d18-a6e5-00a1d148a191.pdf

Regulatory Filings

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==> 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)

  1. 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.