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Television Broadcasts Limited — Capital/Financing Update 2012
Jun 4, 2012
49261_rns_2012-06-04_32c84c4f-0f89-445d-9886-c5423b6de3dc.pdf
Capital/Financing Update
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For Main Board and GEM listed issuers
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31 May 2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Fortune Financial Group Limited Date Submitted 4 June 2012
- I. Movements in Authorised Share Capital
1. Ordinary Shares
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(1) Stock code : 0290 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (HK$) (HK$)
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 :
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
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For Main Board and GEM listed issuers
2. Preference Shares
| 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 2. Preference Shares | 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 |
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 |
Authorised share capital (State currency) |
|||
| Par value (State currency) |
Total authorised share capital at the end of the month (HK$) : HK$500,000,000
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 of shares |
No of preference shares No. of other classes of shares |
|---|---|---|---|---|
| 3,166,085,668 N/A 3,166,085,668 |
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)
| Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable |
Movement duringthe month | Movement duringthe month | Movement duringthe month | 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 |
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 at EGM on 19/08/2011 Ordinaryshares Nil Nil Nil Nil (Note 1) (Note 1) 3. (/ /) shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) Nil |
Nil | Nil Nil N/A N/A |
Nil | |||||
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. | Nil 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. |
||||||||
| ( / / ) 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) |
||||||||
| (/ / | ) | |||||||
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
| For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) |
For Main Board and GEM listed issuers 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 |
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. Zero Coupon | HKD | 32,000,000 | Nil | 32,000,000 | Nil Nil Nil N/A N/A |
200,000,000 | |||
| Convertible | |||||||||
| Notes | |||||||||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. Convertible Bonds |
Nil | 40,384,615 | 201,923,075 | ||||||
| HKD | |||||||||
| 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) |
|||||||||
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)
| underShare OptionSchemes) | |||
|---|---|---|---|
| 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. 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 been further extended for 12 months ending 6 September 2012. |
Nil | 800,000,000 | |
| ( / / ) shares_(Note 1)_ Total D. (Ordinary shares) (Preference shares) (Other class) |
Nil N/A N/A |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
| Other Movementsin 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 ( / / ) ( / / ) |
||
| 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 ( / / ) ( / / ) |
||
| 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 ( / / ) ( / / ) |
||
| 4. Bonus issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) N/A ( / / ) ( / / ) |
||
For Main Board and GEM listed issuers
| No. of new | No. of new | ||||
|---|---|---|---|---|---|
| shares of issuer | shares of |
||||
| issued during | issuer which | ||||
| the month | may be | ||||
| pursuant | issued | ||||
| thereto | pursuant | ||||
| thereto as at | |||||
| close of the | |||||
| Type of Issue | month | ||||
| Class of shares issuable | N/A | ||||
| (Note 1) | |||||
| Scrip dividend | At price : State currency |
Issue and allotment date : (dd/mm/yyyy) |
( / / ) | ||
| EGM approval date: | ( / / ) | ||||
| (dd/mm/yyyy) | |||||
| For Main Board and GEM listed issuers | For Main Board and GEM listed issuers | 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 ( / / ) ( / / ) |
||
| 6. Repurchase of shares |
Class of shares repurchased_(Note 1)_ Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) N/A ( / / ) ( / / ) |
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| 7. Redemption of shares |
Class of shares redeemed_(Note 1)_ Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) N/A ( / / ) ( / / ) |
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| 8. Consideration issue | Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) N/A ( / / ) ( / / ) |
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For Main Board and GEM listed issuers
| No. of new | No. of new | |||
|---|---|---|---|---|
| shares of issuer | shares of |
|||
| issued during | issuer which | |||
| the month | may be | |||
| pursuant | issued | |||
| thereto | pursuant | |||
| thereto as at | ||||
| close of the | ||||
| Type of Issue | month | |||
| Class of shares issuable | N/A | |||
| (Note 1) | ||||
| Capital | Issue and allotment | ( / / ) | ||
| reorganisation | date : (dd/mm/yyyy) | |||
| EGM approval date: | ( / / ) | |||
| (dd/mm/yyyy) |
-
Capital reorganisation
-
Other (Please specify)
Class of shares issuable N/A (Note 1) Issue and allotment date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) ( / / )
Total E. (Ordinary shares) NIL (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) | NIL |
|---|---|---|
| (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 | |
| (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share | Capital”).) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Ng Cheuk Fan, Keith
Title: Managing Director
(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.