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RemeGen Co., Ltd. Capital/Financing Update 2018

Feb 1, 2018

51206_rns_2018-02-01_1fcfb1c4-86cb-41d9-b642-5ad531998981.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [138 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/01/2018

To : Hong Kong Exchanges and Clearing Limited

Overseas Chinese Town (Asia) Holdings Name of Issuer Limited Date Submitted 01/02/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares 1. Ordinary Shares

(1) Stock code :
03366
Description :
Ordinary Shares
No. of ordinary
shares
Par value
(HK$)
Balance at close of preceding month
2,000,000,000
0.10
Increase/(decrease)
Nil
Balance at close of the month
2,000,000,000
0.10		 Ordinary Shares Authorised share
capital
(HK$)
200,000,000
Nil
200,000,000
Par value
(HK$)
0.10
0.10
(2) Stock code :
--
Description :
--
No. of ordinary
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 -- Authorised share
capital
(State currency)
Par value
(State
currency)

For Main Board and GEM listed issuers

2. Preference Shares

==> picture [440 x 441] intentionally omitted <==

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

Stock code : N/A Description : Non-voting Convertible Preference Shares
Authorised share
No. of preference Par value capital
shares (HK$) (HK$)
Balance at close of preceding month 96,000,000 0.10 9,600,000
Increase/(decrease) Nil Nil
Balance at close of the month 96,000,000 0.10 9,600,000
3. Other Classes of Shares
Stock code : -- Description : --
Par value Authorised share
No. of other (State capital
classes of shares currency) (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 (HK$) : 209,600,000
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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 ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes
ofshares		 No of preference
shares
No. of other classes
ofshares
652,366,000
--
652,366,000		 --
--
--		 96,000,000
--
96,000,000		 --
--
--

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) 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) Share Options (under Share Option Schemes of the Issuer)
Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement during themonth 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
Granted Exercised Cancelled Lapsed
1. Share Option
Scheme
Exercise price
HK$4.04
(15/02/2011)
Ordinary shares Nil
Nil
Nil
Nil
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
N/A		 1. Share Option Nil Nil
N/A
N/A
N/A		 Nil
Scheme
Exercise price
HK$4.04
(15/02/2011)
Ordinary shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares

For Main Board and GEM listed issuers

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
precedingmonth
Exercised
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
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. Non-voting Convertible
Preference Shares		 N/A HK$ 9,600,000 Nil 9,600,000 96,000,000
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2. N/A
Ordinary Shares
HK$ 4.05
(19/07/2013)
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)		 Nil
(
/
/
)

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)


than under Share Option Schemes)
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
N/A
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)

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 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 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 N/A
4.
Bonus issue		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / /
)
( / /
)		 N/A N/A
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
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 N/A
6.
Repurchase of
shares		 Class
of
shares
repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / /
)
( / /
)		 N/A 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 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 N/A
For For Main Board and GEM listed Main Board and GEM listed Main Board and GEM listed Main Board and GEM listed Main Board and GEM listed issuers
No. of new No. of
shares of issuer new
issued during the shares of
month pursuant issuer
thereto which
may be
issued
pursuant
thereto as
at close
of the
Type of Issue 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
Subscription		 At price : State
currency		 Issue and allotment
date : (dd/mm/yyyy)		 ( / / )
EGM approval date: ( / / )
(dd/mm/yyyy) N/A N/A
Total E. (Ordinary shares) N/A
(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) 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 II above (“Movements in Issued Share Capital”).)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Fong Fuk Wai_____________________________________ 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.

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