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Unitas Holdings Limited Capital/Financing Update 2021

Jun 2, 2021

51218_rns_2021-06-02_375338c2-1573-4baa-84ae-d2543a3d6200.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [107 x 60] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 31/05/2021

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer Unitas Holdings Limited 宏海控股集團有限公司 Date Submitted 02/06/2021

  • I. Movements in Authorised Share Capital

  • Ordinary Shares

(1) Stock code:
8020
Description:
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 N/A Authorised share
capital
(HK$)
200,000,000,000
---
200,000,000,000
No. of ordinary
shares
20,000,000,000,000
---
20,000,000,000,000		 Par value
(HK$)
0.01
0.01
(2) Stock code:
N/A
Description:
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(Statecurrency)
No. of ordinary
shares
Par value
(Statecurrency)

For Main Board and GEM listed issuers

2. Preference Shares

2.
Preference Shares
Stock code:
N/A
Description:
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(Statecurrency)
No. of preference
shares
Par value
(Statecurrency)
3.
Other Classes of Shares
Stock code:
N/A
Description:
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(Statecurrency)
No. of other classes
of shares
Par value
(Statecurrency)

Total authorised share capital at the end of the month (HK$) :

200,000,000,000

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
No. of preference
No. of other
(1)
(2)
shares
classes of shares
2,472,959,333
N/A
N/A
N/A
N/A
N/A
2,472,959,333
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 during the month
Granted
Exercised
Cancelled		 Lapsed 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.Share option
scheme adopted
on 21 /09/2011
Ordinaryshares
---
---
---
---
---
(Note 1)
2.N/A
(/ /
)
(Note1)
3.N/A
~~shares~~
(/ /
)
(Note 1)
shares
Total A. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of
options (HK$)
N/A		 15,000,000*

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)		 Currency
of nominal
value		 Nominal
value at
close of
preceding
month		 No. of new
shares of issuer
Nominal
No. of new
shares of issuer
which may be
issued pursuant
Exercised
value at
issued during
thereto as at
during the close of the
the month
close of the
month
month
pursuant thereto
month		 No. of new
shares of issuer
Nominal
No. of new
shares of issuer
which may be
issued pursuant
Exercised
value at
issued during
thereto as at
during the close of the
the month
close of the
month
month
pursuant thereto
month		 No. of new
shares of issuer
Nominal
No. of new
shares of issuer
which may be
issued pursuant
Exercised
value at
issued during
thereto as at
during the close of the
the month
close of the
month
month
pursuant thereto
month		 No. of new
shares of issuer
Nominal
No. of new
shares of issuer
which may be
issued pursuant
Exercised
value at
issued during
thereto as at
during the close of the
the month
close of the
month
month
pursuant thereto
month
1.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)
)

)

)

)		 Total B. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
(
/ /
(
/ /
(
/ /
(
/ /

For Main Board and GEM listed issuers

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

Classanddescription Currency of
amount
outstanding
Amountatcloseof
precedingmonth		 Currency of
amount
outstanding
Amountatcloseof
precedingmonth		 Converted
during the
month
Amountatcloseof
the month		 No. ofnew
shares of
issuer issued
during
themonth
pursuant
thereto		 No. ofnew
sharesofissuer
whichmaybe
issued pursuant
theretoasat
closeofthe
month
1. )
)
)
)		 Total C.(Ordinaryshares)
N/A
(Preferenceshares)
N/A
(Otherclass)
N/A
Stockcode (iflisted)
Classof shares
issuable(Note 1)
Subscriptionprice
EGM approvaldate
(if applicable)
(dd/mm/yyyy)
2.N/A
(N/A
Stockcode (iflisted)
Classof shares
issuable(Note 1)
Subscriptionprice
EGM approvaldate
(if applicable)
(dd/mm/yyyy)
3.N/A
(/ /
Stockcode (iflisted)
Classof shares
issuable(Note 1)
Subscriptionprice
EGM approvaldate
(if applicable)
(dd/mm/yyyy)
4.N/A
(/ /
Stockcode (iflisted)
Classof shares
issuable(Note 1)
Subscriptionprice
EGM approvaldate
(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)

Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 No. of new shares
No. of new shares of issuer which may
of issuer issued
be issued pursuant
during the month
thereto as at close
pursuant thereto
of the month		 No. of new shares
No. of new shares of issuer which may
of issuer issued
be issued pursuant
during the month
thereto as at close
pursuant thereto
of the month
1.
2.
3.		 N/A
( / /
)
Ordinaryshares(Note 1)		 N/A
N/A
N/A
N/A		 N/A
N/A
(//
)
shares(Note1)
N/A
(//
)
shares(Note1)
Total D. (Ordinaryshares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

Typeof Issue No. of new
sharesof
issuerissued
during
the month
pursuant
thereto		 No. of
newshares
of issuer
whichmay
be issued
pursuant
theretoas at
closeof the
month
1.Rightsissue
At price:State
currency		 Classofsharesissuable
(Note1)

Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)
( / /
)
( / /
)		 N/A
N/A
2.Openoffer
At price:State
currency		 Classofsharesissuable
(Note1)

Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)
3. Placing
At price:State
currency		 Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A
4.Bonusissue Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)
N/A

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Typeof Issue No. ofnew
shares of
issuer issued
during
themonth
pursuant
thereto		 No.of new
shares of
issuer which
may be
issued
pursuant
theretoasat
closeofthe
month
5. Scrip dividend At price:
State
currency
Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A
6.Repurchaseof
shares		 Classof shares
repurchased(Note1)
Cancellationdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A
7.Redemptionof
shares		 Classofsharesredeemed
(Note1)
Redemptiondate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A
8.Consideration
issue
At price: HK$		 Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 Ordinary
(27/01/2017)
( / /
)		 N/A

For Main Board and GEM listed issuers

Typeof Issue No. ofnew
shares of
issuer issued
during
themonth
pursuant
thereto		 No.of new
shares of
issuer which
may be
issued
pursuant
theretoasat
closeofthe
month
9.Capital
reorganisatio
n		 Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)		 ( / /
)
( / /
)		 N/A
10.
Other
(Pleasespecify)At price:
State
currency
Classofsharesissuable
(Note1)
Issueandallotmentdate:
(dd/mm/yyyy)
EGM approvaldate:
(dd/mm/yyyy)
( / /
)
( / /
)
N/A
TotalE.(Ordinaryshares)
N/A
(Preferenceshares)
N/A
(Otherclass)
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 E): N/A
(These figures should be the same as the relevant figures under II above(“Movementsin Issued Sha Capital”).)

For Main Board and GEM listed issuers

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 17.27A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

  • (Note 2)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  • (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on GEM of The Stock Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 3) ;

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

For Main Board and GEM listed issuers

Remarks (if any):

Note*: Please refer to the announcement of the Company dated 18 March 2015 with regards to matters in relation to grant of Share Options for details.

Submitted by: Wong Sze Lok

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.

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