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.

Risecomm Group Holdings Limited Share Issue/Capital Change 2018

Oct 3, 2018

50085_rns_2018-10-03_82ac0300-2bfd-45cd-a6c7-61be0c18403c.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

==> picture [104 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30 September 2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Singamas Container Holdings Limited Date Submitted 3 October 2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

==> picture [439 x 364] intentionally omitted <==

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

(1) Stock code : 716 Description : Ordinary Shares
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
(2) Stock code : N/A Description :
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
----- End of picture text -----

2. Preference Shares

==> picture [439 x 453] intentionally omitted <==

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

Stock code : N/A Description :
No. of Par value Authorised share
preference (State capital
shares currency) (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 Par value Authorised share
classes of (State capital
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 (State N/A
currency) :
----- End of picture text -----

II. Movements in Issued Share Capital

==> picture [439 x 164] intentionally omitted <==

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

No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
Balance at close of
preceding month 2,416,919,918 N/A N/A N/A
Increase/ (decrease)
during the month - N/A N/A N/A
Balance at close of
the month 2,416,919,918 N/A N/A N/A
----- End of picture text -----

III. Details of Movements in Issued Share Capital

==> picture [524 x 520] intentionally omitted <==

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

Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares No. of new shares of
share option of issuer issued issuer which may be
scheme during the month issued pursuant
including EGM pursuant thereto thereto as at close of
Movement during the month
approval date the month
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
1. Share option
scheme
approved on
1/6/2007 with
exercise price of
HK$1.38
Ordinary shares - - - - - 2,849,334
(Note 1)
(Note 1)
(Note 1)
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise
of options (State currency) -
----- End of picture text -----

Warrants to Issue Shares of the Issuer which are to be Listed

==> picture [520 x 724] intentionally omitted <==

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

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.
( / / )
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) ( / / )
Total B. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
----- End of picture text -----

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

==> picture [520 x 709] intentionally omitted <==

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

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.
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) ( / / )
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
----- End of picture text -----

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
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)

Other Movements in Issued Share Capital

==> picture [508 x 674] intentionally omitted <==

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

No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares N/A
issuable (Note 1)
State Issue and allotment ( / / )
1. Rights issue At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
issuable (Note 1)
State Issue and allotment ( / / )
2. Open offer At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
issuable (Note 1)
State Issue and allotment ( / / )
3. Placing At price :
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
issuable (Note 1)
Issue and allotment ( / / )
4. Bonus issue
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
----- End of picture text -----

==> picture [508 x 698] intentionally omitted <==

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

No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares N/A
issuable (Note 1)
State
5. Scrip dividend At price :
currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
issuable (Note 1)
8. Consideration State Issue and allotment ( / / )
At price :
issue currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
----- End of picture text -----

==> picture [508 x 557] intentionally omitted <==

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

No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares N/A
issuable (Note 1)
9. Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares N/A
issuable (Note 1)
10. Other State
(Please specify) [At price : ] currency Issue and allotment ( / / )
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
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
N/A
E):
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share
Capital”).)
----- End of picture text -----

Remarks (if any): N/A

Submitted by: Chung Pui King, Rebecca___ 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.