Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MOBI Development Co., Ltd. Share Issue/Capital Change 2012

May 2, 2012

49582_rns_2012-05-02_552e9eae-2450-4f48-9554-614b94c526e1.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

For Main Board and GEM listed issuers

==> picture [139 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30 April 2012

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer MOBI Development Co., Ltd. Date Submitted 2 May 2012

  • I. Movements in Authorised Share Capital

==> picture [439 x 384] intentionally omitted <==

----- Start of picture text -----

1. Ordinary Shares
(1) Stock code : 947 Description : ---
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
US$
Balance at close of preceding month 2,000,000,000 0.000001 US$2,000
--- ---
Increase/(decrease)
US$
Balance at close of the month 2,000,000,000 0.000001 US$2,000
(2) Stock code : N/A Description :
No. of ordinary Par value Authorised share capital
shares (State currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
----- End of picture text -----

For Main Board and GEM listed issuers

2. Preference Shares

For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
2. Preference Shares
For Main Board and GEM
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. Other Classes 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

For Main Board and GEM listed issuers

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
of shares
798,047,844
38,000
798,085,844
---
---
---
---
---
---
---
---
---

III. Details of Movements in Issued Share Capital

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
option scheme

including EGM
approval date Movement during the month as at close of the month
(dd/mm/yyyy) and
class of shares
issuable Granted
Exercised
Cancelled
Lapsed
1.Pre-IPO
Options
granted on 15
January 2003 at
Exercise Price
RMB0.3208
( 15/1/2003)
Ordinary shares
---
---
---
---
---
11,847,000
(Note 1)
2.Pre-IPO
Options
granted on 31

August 2005 at
Exercise Price
RMB0.6655
( 10/7/2004)
Ordinary shares ---
38,000
---
---
38,000
10,014,750
(Note 1)
3.Share Option
Scheme
( 25/11/2009 )
Ordinary shares ---
---
---
---
---
---
(Note 1)
Total A. (Ordinary shares) 38,000
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options

(State currency)
HK$31,200

For Main Board and GEM listed issuers

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)
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)
( / / )

For Main Board and GEM listed issuers

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)
( / / )

For Main Board and GEM listed issuers Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)


Share Option Schemes)

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
N/A
N/A
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

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

For Main Board and GEM listed issuers No. of new shares No. of new of issuer issued shares of during the month issuer which pursuant thereto may be issued pursuant thereto as at close of the month

For Main Board and GEM listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers
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
Type of Issue t he 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
6.
Repurchase of shares
Class
of
shares
repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
_

( / / )
( / / )
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
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
For Main Board and GEM listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers For Main Board and GEM listedissuers
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

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
N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 38,000
(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 II above (“Movements in Issued Share Capital”).)

For Main Board and GEM listed issuers

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.