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WH Group Limited — Capital/Financing Update 2013
Apr 3, 2013
49096_rns_2013-04-03_8c2f04a1-87d3-4258-a97f-886d97a11a0e.pdf
Capital/Financing Update
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For Main Board and GEM listed issuers
==> picture [138 x 67] intentionally omitted <==
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31 / 03 / 2013
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Gamma Group Limited Date Submitted 03 / 04 / 2013
I. Movements in Authorised Share Capital
- Ordinary Shares
| 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares | 1. Ordinary Shares |
|---|---|---|---|
| (1) Stock code : 164 Description : No. of ordinary shares Balance at close of preceding month 15,000,000,000 Increase/(decrease) 0 Balance at close of the month 15,000,000,000 |
N/A Par value (HKD) Authorised share capital (HKD) 0.01 150,000,000 0 0.01 150,000,000 |
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| Par value (HKD) 0.01 0.01 |
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| (2) Stock code : N/A Description : 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 Par value (State currency) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
||
| Par value (State currency) N/A N/A |
For Main Board and GEM listed issuers
2. Preference Shares
| 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares | 2.PreferenceShares |
|---|---|---|---|---|
| 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 Par value (State currency) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
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| Par value (State currency) N/A N/A |
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| 3. OtherClasses ofShares | ||||
| 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) Authorised share capital (State currency) N/A N/A N/A N/A N/A |
|||
| Par value (State currency) N/A N/A |
Total authorised share capital at the end of the month (HKD) : 150,000,000
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 |
|---|---|---|---|---|
| 3,378,681,490 420,000,000 3,798,681,490 |
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 |
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 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 (24 / 04 / 2002) ordinaryshares - - - - (Note 1) 2. Share option scheme (22 / 08 / 2011) ordinaryshares 0 0 0 0 (Note 1) 3. N/A (/ /) shares N/A N/A N/A N/A (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (HKD) |
1. Share option | - | - 0 N/A 0 N/A N/A 0 |
- | |||||
| scheme | |||||||||
| (24 / 04 / 2002) | |||||||||
| ordinaryshares | |||||||||
| (Note 1) 2. Share option |
0 | 284,000,000 | |||||||
| scheme |
|||||||||
| (22 / 08 / 2011) | |||||||||
| ordinaryshares | |||||||||
| (Note 1) 3. N/A |
N/A | N/A | |||||||
| (/ /) | |||||||||
| shares | |||||||||
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. N/A | N/A | N/A | N/A N/A N/A N/A 0 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. 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) 3. 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) 4. 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) |
||||||||
| (/ / | ) | |||||||
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 | Class and description | Currency of amount outstanding |
Amount at close of precedingmonth |
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. Convertible Notes 2014 HK$ 105,000,000 Stock code (if listed) N/A Class of shares issuable_(Note 1) Ordinary Subscription price HK$0.2422*(See remarks) EGM approval date (if applicable) (dd/mm/yyyy)) (08/09/2011) 2. N/A N/A N/A Stock code (if listed) Class of shares issuable(Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) (/ /) 3. N/A N/A N/A Stock code (if listed) Class of shares issuable(Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) (/ /) 4. N/A N/A N/A Stock code (if listed) Class of shares issuable(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) (/ /) |
HK$ N/A | 105,000,000 | - |
105,000,000 | N/A N/A N/A 0 N/A N/A |
433,526,011* (See remarks) |
|||
| Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price EGM approval date (if applicable) (dd/mm/yyyy)) 2. N/A |
N/A |
N/A |
N/A |
||||||
| Ordinary | |||||||||
| HK$0.2422*(See | |||||||||
| 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 |
) N/A |
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) 4. N/A |
) N/A |
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) |
) | ||||||||
| (/ / | |||||||||
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)
than under Share Option Schemes) |
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 | N/A N/A N/A N/A N/A N/A |
N/A |
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| shares_(Note 1)_ | |||
| N/A | N/A | ||
| ( / / ) | |||
| 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 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 |
| 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 | 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 |
| 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 | |
|---|---|---|---|---|---|
| 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 | N/A | ||
| 10. Other (Top-Up Subscription of New Shares) At price : State currency |
HK$0.097 Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) Ordinary Shares (21/03/2013) (N/A) |
420,000,000 | NIL | ||
| Total E. (Ordinary shares) (Preference shares) (Other class) |
420,000,000 | ||||
| N/A | |||||
| N/A | |||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 420,000,000 (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 (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).) |
420,000,000 | ||||
| N/A | |||||
| N/A | |||||
| N/A |
For Main Board and GEM listed issuers
Remarks (if any):
- As a result of the Placing and Top-up Subscription, pursuant to the terms and conditions of the Convertible Note, the conversion price of the Convertible Note and the number of Shares to be issued and allotted upon full conversion of the Convertible Note have been adjusted. For details, please refer to the announcement of the Company dated 21 March 2013.
Submitted by: Chan Chun Lam
Title: 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.