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Wang On Group Limited Capital/Financing Update 2015

Feb 2, 2015

49778_rns_2015-02-02_99fe3e0c-12ce-4acb-9e08-154195b9b1dd.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) : 31/1/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Wang On Group Limited Date Submitted 02/02/2015

I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 1222 Description :
No. of ordinary Par value Authorised share capital
shares (HK$) (HK$)
Balance at close of preceding month 40,000,000,000 0.01 400,000,000
Increase/(decrease)
Balance at close of the month 40,000,000,000 0.01 400,000,000
(2) Stock code : N/A Description :
No. of ordinary Par value Authorised share capital
shares (State 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 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. OtherClasses ofShares
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$)_: 400,000,000

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital II. Movements in Issued Share Capital 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
6,524,935,021
0
6,524,935,021
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 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

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

Granted Exercised Cancelled Lapsed ~~h~~
~~h~~
1. Exerciseprice of
HK$0.3893per share
under share option
scheme adopted on
03/05/2002
ordinaryshares
(Note 1)
2. Exerciseprice of
HK$0.2234 per share
under share option
scheme adopted on
03/05/2002
ordinaryshares
(Note 1)

(Note 1)
Total funds raised during the
0
0
0
0
0 0 0
0
20,803
0 0 217,525
Total A. (Ordinary shares)
(Preference shares)
(Other class)
month from exercise of options (State currency)
0
N/A
N/A
0

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

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
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)

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
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 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)


under Share Option Schemes)

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 N/A
N/A
N/A
( / / )
shares (Note 1)
( / / )
shares (Note 1)
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

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
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. 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 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
( / / )
( / / )
7. Redemption
of shares
Class of shares
redeemed_(Note 1)_
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
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
( / / )
( / / )
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
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
9.
Capital
reorganisation
Class of shares issuable
(Note 1)
Issue and allotment date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
N/A
( / / )
( / / )
10. Other
(Please
specify)
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
( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)
0
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 0
(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: Mak Yuen Ming, Anita

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.