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Synertone Communication Corporation Capital/Financing Update 2018

Aug 2, 2018

50038_rns_2018-08-02_019e4f96-a2df-4ac9-9ff0-a313da37d1d1.pdf

Capital/Financing Update

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==> picture [138 x 73] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Synertone Communication Corporation Date Submitted 02/08/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :1613
Description :
Ordinary Shares
No. of ordinary
shares
Par value
(State currency)
Balance at close of preceding
month
8,000,000,000
HK$0.05

Increase/(decrease)
N/A
N/A
Balance at close of the month
8,000,000,000
HK$0.05
 Ordinary Shares Authorised share
capital
(State currency)
HK$400,000,000.00
N/A
HK$400,000,000.00
N/A
HK$0.05
(2) Stock code :N/A
Description :
N/A
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 Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State currency)
N/A
N/A

(1613) Page 1 of 10

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 N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

3. Other Classes of Shares

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)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

Total authorised share capital at the end of the month (State currency) :

HK$400,000,000.00

(1613) Page 2 of 10

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
4,001,816,000 N/A N/A
N/A
N/A		 N/A
N/A
N/A

300,000,000		 N/A
4,301,816,000 N/A

III. Details of Movements in Issued Share Capital

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		 Particulars of
share option
scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement during themonth Movement during themonth Movement during themonth Movement during themonth 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		 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 adopted
on 22/3/2012
Exercise price
HK$2.06
Ordinary shares
Nil
Nil
Nil
182,075
(Note 1)
2. N/A
( / / )
Ordinary shares
(Note 1)
3. N/A
( / / )
Ordinary shares
(Note 1)

4. N/A

( / / )
Ordinary shares


(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise
of options (State currency)
Nil		 1. Share option Nil Nil 182,075 Nil
Nil
N/A
N/A		 44,814,850
scheme adopted
on 22/3/2012
Exercise price
HK$2.06
Ordinary shares
(Note 1)
2. N/A
( / / )
Ordinary shares
(Note 1)
3. N/A
( / / )
Ordinary shares
(Note 1)
4. N/A
( / / )
Ordinary shares

(1613) Page 3 of 10

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

Description of warrants
(Date of expiry -
dd/mm/yyyy)
Currency
of nominal
value

 Description of warrants
(Date of expiry -
dd/mm/yyyy)
Currency
of nominal
value

 Description of warrants
(Date of expiry -
dd/mm/yyyy)
Currency
of nominal
value

 Description of warrants
(Date of expiry -
dd/mm/yyyy)
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






1. 196,666,667unlisted
warrants at theIssuePrice
of HK$0.01per warrant
(21/09/2019)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
AGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A		 HK$ HK$389,400,000
N/A		 HK$389,400,000 Nil
 HK$389,400,000 Nil 196,666,667
of HK$0.01per warrant
(21/09/2019)
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
AGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A






Ordinary Shares
HK$1.98
(subject to adjustments)
(21/08/2014)
( / / )
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

(1613) Page 4 of 10

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

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		 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
1.5% coupon rate secured
redeemable Convertible
Bonds due13 June2019

HK$ HK$14,000,000 HK$14,000,000
0
Stock code (if
listed)
N/A
Class of shares
issuable_(Note 1)
Ordinary Shares
Subscription price
HK$0.16 (subject to adjustments)
EGM approval date
(if applicable)
(dd/mm/yyyy))
( / / )
2.5% coupon rate secured
redeemable Convertible
Bonds due2 August2019
HK$ HK$6,000,000 HK$6,000,000
0
Stock code (if
listed)
N/A
Class of shares
issuable(Note 1)
Ordinary Shares
Subscription price
HK$0.16 (subject to adjustments)
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )
3.5% coupon rate secured
redeemable Convertible
Bonds due15 June2020

HK$ HK$28,000,000 HK$28,000,000
0
Stock code (if
listed)
N/A
Class of shares
issuable(Note 1)
Ordinary Shares
Subscription price
HK$0.16 (subject to adjustments)
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )
4. N/A
Stock code (if
listed)
Class of shares
issuable(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )
Total C. (Ordinary shares)
(Preference shares)
(Other class)		 HK$ HK$14,000,000 HK$14,000,000 0

0		 87,500,000 Nil
HK$6,000,000


37,500,000




Nil
HK$28,000,000
0		 175,000,000








Nil



(1613) Page 5 of 10

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 Nil
N/A
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)

(Preference shares)
(Other class)

(1613) Page 6 of 10

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
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

(1613) Page 7 of 10

Type of Issue No. of new
shares of issuer
issued during
the month
pursuant thereto		 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

(1613) Page 8 of 10

Type of Issue Type of Issue No. of new
shares of issuer
issued during
the month
pursuant thereto		 No. of new
shares of issuer
issued during
the month
pursuant thereto		 No. of new
shares of issuer
issued during
the month
pursuant thereto		 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 At
price :
State
currency
Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
AGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 Nil
N/A
N/A
Total increase /~~(decrease)~~in ordinary shares during the month (i.e. Total of A to E): (1)
300,000,000
(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”).)		 300,000,000
N/A
N/A
N/A

(1613) Page 9 of 10

Remarks (if any): N/A

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.

(1613) Page 10 of 10

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