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P.B. Group Limited — Share Issue/Capital Change 2018
Dec 3, 2018
51395_rns_2018-12-03_1e5a3de5-d1ca-41a7-9871-eb07da27d602.pdf
Share Issue/Capital Change
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/11/2018
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer HangKan Group Limited Date Submitted 03/12/2018
I. Movements in Authorised Share Capital
1. Ordinary Shares
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(1) Stock code : 08331 Description : HANGKAN GROUP
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 10,000,000,000 HK$0.01 HK$100,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 10,000,000,000 HK$0.01 HK$100,000,000.00
(2) Stock code : N/A Description : N/A
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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2. Preference Shares
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Stock code : N/A Description : N/A
No. of Par value Authorised share
preference (State capital
shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other Par value Authorised share
classes of (State capital
shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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Total authorised share capital at the end of the month (State HK$ 100,000,000.00 currency) :
II. Movements in Issued Share Capital
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No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
Balance at close of
preceding month 558,810,000 N/A N/A N/A
Increase/ (decrease)
during the month 111,762,000 N/A N/A N/A
Balance at close of
the month 670,572,000 N/A N/A N/A
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III. Details of Movements in Issued Share Capital
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Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares No. of new shares
share option of issuer issued of issuer which
scheme during the month may be issued
including EGM Movement during the month pursuant thereto pursuant thereto
approval date as at close of the
(dd/mm/yyyy) and month
class of shares
issuable Granted Exercised Cancelled Lapsed
1. Exercise Price
HK$1.64 Share
Option Scheme
adopted on
(12/12/2015 )
Ordinary shares Nil Nil Nil Nil Nil Nil
(Note 1)
2. N/A
( / / )
shares
(Note 1)
3. N/A
( / / )
shares
(Note 1)
Total A. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise
of options (State currency) Nil
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Warrants to Issue Shares of the Issuer which are to be Listed
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
Nominal value month pursuant
Currency at close of Exercised Nominal value pursuant thereto as at
Description of warrants of nominal preceding during the at close of the thereto close of the
(Date of expiry - dd/mm/yyyy) value month month month month
1. 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) ( / / )
Total B. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
Amount at pursuant thereto as at
Currency of close of Converted Amount at thereto close of the
amount preceding during the close of the month
Class and description outstanding month month month
1. 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) ( / / )
Total C. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
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Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Options (other than under Share Option Schemes) |
Options (other than under 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 Nil N/A N/A |
N/A |
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| Total D. (Ordinary shares) | |||
| (Preference shares) | |||
| (Other class) |
Other Movements in Issued Share Capital
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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)
State Issue and allotment ( / / )
1. Rights issue At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares ________
issuable (Note 1)
State Issue and allotment ( / / )
2. Open offer At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares _Ordinary
issuable (Note 1)
HK$
3. Placing At price : State 0.207 Issue and allotment (16/11/2018)
currency date : (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
111,762,000 N/A
Class of shares __
issuable (Note 1)
Issue and allotment ( / / )
4. Bonus issue
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
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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)
Issue and allotment ( / / )
State date : (dd/mm/yyyy)
5. Scrip dividend At price :
currency
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares _
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares _
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares _
issuable (Note 1)
8. Consideration State Issue and allotment ( / / )
At price :
issue currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
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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)
N/A N/A
Class of shares _
issuable (Note 1)
10. Other State
(Please specify) [At price : ] currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy) N/A N/A
Total E. (Ordinary
shares) 111,762,000
(Preference shares) N/A
(Other class) N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 111,762,000
N/A
(2)
N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to N/A
E):
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share
Capital”).)
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Remarks (if any): N/A
Submitted by: Kam Tik Lun __ __
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.