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Television Broadcasts Limited — Capital/Financing Update 2011
Nov 4, 2011
49261_rns_2011-11-04_fa43e93b-5268-42c0-b38b-6690e44d8d82.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
| For the month ended (dd/mm/yyyy) : | 31 October 2011 |
|---|---|
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | China Fortune Financial Group Limited |
|---|---|
| Date Submitted | 4 November 2011 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | ||||
|---|---|---|---|---|
| 0290 (1) Stock code : |
Description : | Ordinary Shares | ||
| No. of ordinary shares |
Par value (HKS) |
Authorised share capital $(HK\$ |
||
| Balance at close of preceding month | 5,000,000,000 | 0.10 | 500,000,000 | |
| Increase/(decrease) | ||||
| Balance at close of the month | 5,000,000,000 | 0.10 | 500,000,000 | |
| $(2)$ Stock code : $N/A$ | Description: | |||
| No. of ordinary shares |
Par value (State currency) |
Authorised share capital (State currency) |
||
| Balance at close of preceding month | ||||
| Increase/(decrease) | ||||
| Balance at close of the month |
2. Preference Shares
| Stock code: N/A |
Description : | ||
|---|---|---|---|
| No. of preference shares |
Par value (State currency) |
Authorised share capital (State currency) |
|
| Balance at close of preceding month | |||
| Increase/(decrease) | |||
| Balance at close of the month |
3. Other Classes of Shares
| Description: Stock code: N/A |
|||
|---|---|---|---|
| No. of other classes of shares |
Par value (State currency) |
Authorised share capital (State currency) |
|
| Balance at close of preceding month | |||
| Increase/(decrease) | |||
| Balance at close of the month |
HK\$500,000,000 Total authorised share capital at the end of the month $(HK\$ ):
$\ddot{\phantom{0}}$
. II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (2) | shares | of shares | ||
| Balance at close of preceding month |
3,074,085,668 | N/A | N/A | N/A |
| Increase / (decrease) during the month |
NIL | N/A | N/A | N/A |
| Balance at close of the month |
3,074,085,668 | N/A | N/A | 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 |
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 |
||||
| (dd/mm/yyyy) and | Movement during the month | |||||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1. Share Option | ||||||
| Scheme adopted at | ||||||
| EGM on | ||||||
| 18/09/2011 | ||||||
| Ordinary shares | Nil | Nil | Nil | Nil | Nil | Nil |
| (Note 1) | ||||||
| 2. | ||||||
| (Note 1) | ||||||
| 3. | ||||||
| shares | ||||||
| (Note 1) | ||||||
| Total A. (Ordinary shares) | Nil | |||||
| (Preference shares) | $\overline{\text{NA}}$ | |||||
| (Other class) | N/A | |||||
| Total funds raised during the month from exercise of options (State currency) |
Nil |
Warrants to Issue Shares of the Issuer which are to be Listed $\overline{No}$ . of new No. of new shares of issuer shares of which may be issuer issued issued pursuant during the thereto as at month pursuant close of the Currency of Nominal value at Exercised Nominal value month at close of the thereto during the close of nominal Description of warrants preceding month month month value (Date of expiry - dd/mm/yyyy) 1. Remuneration 12,000,000 Nil Nil 1,200,000 1,200,000 HK\$ Warrants (Date of expiry $16/02/2012$ ) $N/A$ Stock code (if listed) Class of shares Ordinary issuable (Note 1) HK\$0.10 Subscription price EGM approval date (if applicable) $(18/07/2008)$ (dd/mm/yyyy) $\overline{a}$ $1 - 1$ $\left($ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) $3.$ $I-I$ $\lambda$ $\epsilon$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) 4. $\overline{1}$ $\lambda$ $\left($ $\sqrt{ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) Nil (Ordinary shares) Total B. $N/A$ (Preference shares) $N/A$ (Other class)
For Main Board and GEM listed issuers
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issuer issued which may be during the issued pursuant month thereto as at Currency of Amount at close Converted Amount at close of the of preceding during the close of the pursuant amount thereto month month month month Class and description outstanding 80,000,000 8,000,000 Nil 8,000,000 Nil 1. Zero Coupon HKD Convertible Notes $N/A$ Stock code (if listed) Class of shares Ordinary issuable (Note 1) HK\$0.10 Subscription price EGM approval date (if applicable) $(18/07/2008)$ (dd/mm/yyyy)) 200,000,000 32,000,000 Nil 32,000,000 Nil 2. Zero Coupon ${\rm HKD}$ Convertible Notes N/A Stock code (if listed) Class of shares Ordinary issuable (Note 1) Subscription price HK\$0.16 EGM approval date (if applicable) $(29/05/2009)$ (dd/mm/yyyy) HKD $\overline{\mathbf{3}}$ . Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/vyyy) $\frac{1}{2}$ HKD 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ Nil Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
| $0.0001$ and $0.0001$ and $0.0001$ Full particulars including EGM approval date (dd / mm / yyyy), |
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 |
|---|---|---|
| if applicable, and class of shares issuable: | ||
| 1. Pursuant to the subscription agreement dated 22 May 2009 between the Company as issuer and Jadehero Limited ("Jadehero") as subscriber, among others, an option ("Option") was granted to Jadehero to further subscribe for the zero coupon convertible bonds in a maximum principal amount of HK\$128 million, which may be converted into a maximum of 800 million new shares of the Company with the conversion price of HK\$0.16 per conversion share. The Option was initially exercisable within a period of 12 months from 7 September 2009 to 6 September 2010 ("Option Period"). Pursuant to the supplemental agreement dated 6 September 2010 that was approved by the shareholders of the Company at an extraordinary general meeting of the Company held on 25 October 2010, the Option Period has been extended for a further 12 months ending 6 September 2011. Pursuant to the second supplemental agreement dated 6 September 2011 that was approved by the shareholders of the Company at an extraordinary general meeting of the Company held on 31 October 2011, the Option Period has been further extended for 12 months ending 6 September 2012. |
Nil | 800,000,000 |
| shares (Note $1$ ) | ||
| (Ordinary shares) Total D. (Preference shares) |
Nil N/A |
|
| (Other class) | N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than
under Share Option Schemes)
| Other Movements in Issued Share Capital | 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 |
|||||
|---|---|---|---|---|---|---|---|
| Type of Issue | month | ||||||
| Class of shares issuable (Note 1) |
N/A | ||||||
| 1. | Rights issue | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| Class of shares issuable | N/A | ||||||
| (Note 1) | |||||||
| 12. | Open offer | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| Class of shares issuable (Note 1) |
N/A | ||||||
| 3. | Placing | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| Class of shares issuable (Note 1) |
$\underline{\text{N/A}}$ | ||||||
| 14. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| For Main Board and GEM listed issuers | ||||||
|---|---|---|---|---|---|---|
| Type of Issue | No. of new shares of issuer issued during issuer which the month pursuant thereto |
No. of new shares of may be issued pursuant thereto as at close of the month |
||||
| Class of shares issuable (Note 1) |
$\underline{N/A}$ | |||||
| 5. | Scrip dividend | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | ||
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| of Class shares repurchased (Note 1) |
N/A | |||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class of shares redeemed (Note 1) |
N/A | |||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: $(dd/\text{mm/yyyy}$ |
(11) | |||||
| Class of shares issuable (Note 1) |
$\underline{N/A}$ | |||||
| 8. | Consideration issue | Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: $(dd/\text{mm/yyy})$ |
(11) | |||||
| For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|
| Type of Issue | No. of new shares of issuer issued during issuer which the month pursuant thereto |
No. of new shares of may be issued pursuant thereto as at close of the month |
|||
| Class of shares issuable (Note 1) |
N/A | ||||
| 9. Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: $(dd/\text{mm/yyyy}$ |
(11) | ||||
| Class of shares issuable (Note 1) |
N/A | ||||
| 10. Other (Please specify) |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||
| Total E. | (Ordinary shares) (Preference shares) |
(Other class) | NIL Ñ/A $\overline{\text{N/A}}$ |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) (2) |
NIL 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").) |
Remarks (if any):
| Submitted by: Ng Cheuk Fan, Keith | |||
|---|---|---|---|
| Title: | Managing Director | ||
| (Director, Secretary or other duly authorised officer) | |||
Notes:
- State the class of shares (e.g. ordinary, preference or other). $\mathcal{I}$ .
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.