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.

Sign up Log in

Synagistics Limited Capital/Financing Update 2018

Jan 3, 2018

50674_rns_2018-01-03_67946a10-3dc2-49dd-9636-acd2da61f1d5.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

For Main Board and GEM listed issuers

==> picture [138 x 65] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 December 2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer OP Financial Investments Limited Date Submitted 3 January 2018

I. Movements in Authorised Share Capital

  1. Ordinary Shares

==> picture [483 x 364] intentionally omitted <==

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

(1) Stock code : 1140 Description : OP Financial Inv
Par value
No. of ordinary (State Authorised share capital
shares currency) (State currency)
Balance at close of preceding month 4,000,000,000 HK$0.10 HK$400,000,000.00
Increase/(decrease) NIL NIL
Balance at close of the month 4,000,000,000 HK$0.10 HK$400,000,000.00
(2) Stock code : N / A Description : N / A
Par value
No. of ordinary (State Authorised share capital
shares 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 listed issuers
2. Preference Shares		 For Main Board and GEM listed issuers
2. Preference Shares		 For Main Board and GEM listed issuers
2. Preference Shares		 For Main Board and GEM listed issuers
2. Preference Shares		 For Main Board and GEM listed issuers
2. Preference Shares
Stock code :
N / A
Description :
No. of preference
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N / A
Authorised share capital
(State currency)
Par value
(State
currency)
3. Other Classes of Shares
Stock code :
N / A
Description :
No. of other
classes of shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N / A
Authorised share capital
(State currency)
Par value
(State
currency)

Total authorised share capital at the end of the month HK$400,000,000.00 (State currency) :

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 For Main Board and GEM listed issuers
II. Movements in Issued Share Capital		 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
1,897,396,000
740,000,000
2,637,396,000		 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) 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 duringthe 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
Granted Exercised Cancelled Lapsed
1. Share Option
Scheme
Exerciseprice:
HK$1.65
(13/05/2016)
Ordinaryshares
N/A
N/A
N/A
N/A
N / A
(Note 1)
2. Share Option
Scheme
Exerciseprice:
(/ /)
Ordinaryshares
N/A
N/A
N/A
N/A
N / A
(Note 1)
3. Share Option
Scheme
Exerciseprice:
(/ /)
Ordinaryshares
N/A
N/A
N/A
N/A
N / A
(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)
N / A		 N/A N/A 51,000,000
N/A N/A N / A
N/A N/A N / A

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)		 Description of warrants
(Date of expiry- 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
( / / )
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)
(/ / )
N / A
N / A

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
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)
(/ /)
N / A
N / A

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),
ifapplicable, and class ofsharesissuable:		 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.		 According to the announcements dated 13 January 2017, Nil
N / A
N /A
N / A		 Nil
1 March 2017 and 30 March 2017 relating to the Consultancy
Agreement; a maximum of 202,553,560 Warrant Shares will
be issued at a subscription price of HK$2.20 per Warrant
Share subject to the terms and conditions ofthe Warrants.
(30/03/2017)
shares (Note 1)
N / A
( / / )
shares_(Note 1)_
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

For Main Board and GEM listed issuers

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)
AGM 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 Main Board and GEM listed issuers

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
9. Capital
reorganisation		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N / A
N / A
10. Other
(Subscription of
Shares)
At price : State
currency
At price : State
currency		 HK$2.10
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
(19/12/2017)
(15/12/2017)
HK$2.10
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
(21/12/2017)
(15/12/2017)		 40,000,000
N / A
700,000,000
N / A
Total E. (Ordinary shares)
740,000,000
(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)
740,000,000
(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”).)		 740,000,000
N / A
N / A
N /A

For Main Board and GEM listed issuers

Remarks (if any): N / A

Submitted by: Mr Zhou Tao David 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.

More from Synagistics Limited

Regulatory Filings 2026
May 7
Regulatory Filings 2026
May 7
Regulatory Filings 2026
May 7
Annual Report 2026
Apr 30
Board/Management Information 2026
Apr 30
Regulatory Filings 2026
Apr 9
Annual Report 2026
Mar 31
Report Publication Announcement 2026
Mar 19
Regulatory Filings 2026
Mar 5
Regulatory Filings 2026
Feb 5
View all filings →