AI assistant
P.B. Group Limited — Share Issue/Capital Change 2017
Dec 4, 2017
51395_rns_2017-12-04_13093977-da4d-48e4-99fe-f95e654fd8c0.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
==> picture [97 x 54] intentionally omitted <==
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
30/11/2017
To : Hong Kong Exchanges and Clearing Limited
-
Name of Issuer Feishang Non metal Materials Technology Limited Date Submitted 4/12/2017
-
I. Movements in Authorised Share Capital
1. Ordinary Shares
| 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares |
|---|---|---|---|
| (1) Stock code : 08331 Description : No. of ordinary shares Balance at close of preceding month 10,000,000,000 Increase/(decrease) N/A Balance at close of the month 10,000,000,000 |
FS NONMETAL Par value (State currency) Authorised share capital (State currency) HK$0.01 HK$100,000,000.00 N/A HK$0.01 HK$100,000,000.00 |
||
| Par value (State currency) HK$0.01 HK$0.01 |
|||
| (2) Stock code : N/A Description : No. of ordinary shares Balance at close of preceding month N/A Increase/(decrease) N/A Balance at close of the month N/A |
N/A Par value (State currency) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
||
| Par value (State currency) N/A N/A |
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 Balance at close of preceding month N/A Increase/(decrease) N/A Balance at close of the month N/A |
N/A Par value (State currency) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
|||
| Par value (State currency) N/A N/A |
||||
| 3. Other Classes of Shares | ||||
| Stock code : N/A Description : No. of other classes of shares Balance at close of preceding month N/A Increase/(decrease) N/A Balance at close of the month N/A |
N/A Par value (State currency) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
|||
| Par value (State currency) N/A N/A |
Total authorised share capital at the end of the month (State currency) :
HK$100,000,000.00
II. Movements in Issued Share Capital
| II. Movements in Issued Share Capital | II. Movements in Issued Share Capital | II. Movements in Issued Share Capital | II. Movements in Issued Share Capital | 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 No of preference shares (1) (2) |
No. of other classes of shares |
||
| 500,000,000 50,000,000 **550,000,000 ** |
N/A N/A N/A |
N/A N/A N/A |
N/A N/A N/A |
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable 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
| Description of warrants (Date ofexpiry-dd/mm/yyyy) |
Description of warrants (Date ofexpiry-dd/mm/yyyy) |
Description of warrants (Date ofexpiry-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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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) |
|||||||||
| ( / / | ) | ||||||||
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. | |||||||||
| 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) |
|||||||||
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
==> picture [476 x 289] intentionally omitted <==
----- Start of picture text -----
No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month issued pursuant
pursuant thereto thereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy), the month
if applicable, and class of shares issuable:
1.
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)
----- End of picture text -----
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 |
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. 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 : HK$ |
1.45 Class of shares issuable_(Note 1)_ Issue and allotment date : (dd/mm/yyyy) AGM approval date: (dd/mm/yyyy) Ordinary (24/11/2017) (30/06/2017) |
40,000,000 | NIL |
| 4. Bonus issue | Class of shares issuable_(Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) _ ( / / ) ( / / ) |
||
==> picture [478 x 662] intentionally omitted <==
----- Start of picture text -----
No. of new No. of
shares of new
issuer issued shares of
during the issuer
month which may
pursuant be issued
thereto pursuant
thereto as
at close of
Type of Issue the month
Class of shares _
issuable (Note 1)
5. Scrip dividend At price : [State ] Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
issuable (Note 1)
8. Consideration At price : [State ] Issue and allotment ( / / )
issue currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
----- End of picture text -----
==> picture [478 x 382] intentionally omitted <==
----- Start of picture text -----
No. of new No. of
shares of new
issuer issued shares of
during the issuer
month which may
pursuant be issued
thereto pursuant
thereto as
at close of
Type of Issue the month
Class of shares __
issuable (Note 1)
9. Capital Issue and allotment ( / / )
reorganisation
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares Ordinary
issuable (Note 1)
10. Other
(Subscription of At price : HK$ 1.45 Issue and allotment (22/11/2017)
Shares) date : (dd/mm/yyyy)
(30/06/2017)
EGM approval date:
(dd/mm/yyyy) 10,000,000 NIL
Total E. (Ordinary shares) 50,000,000
(Preference shares)
(Other class)
----- End of picture text -----
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) |
50,000,000 |
|---|---|
| (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”).) |
Remarks (if any):
Submitted by: Tricor Investor Services Limited
Title: Branch Share Registrar (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.