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WH Group Limited — Capital/Financing Update 2017
Dec 5, 2017
49096_rns_2017-12-05_071d2fd5-ce4b-4eb0-86f0-6207e093636e.pdf
Capital/Financing Update
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REVISED VERSION
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30 / 09 / 2017
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Baoli Technologies Holdings Limited Date Submitted 05 / 12 / 2017
- I. Movements in Authorised Share Capital
1. Ordinary Shares
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(1) Stock code : 164 Description : N/A
Authorised share
No. of ordinary Par value capital
shares (HKD) (HKD)
Balance at close of preceding month 65,000,000,000 0.01 650,000,000
Increase/(decrease) 0 0
Balance at close of the month 65,000,000,000 0.01 650,000,000
(2) Stock code : N/A Description : N/A
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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2. Preference Shares
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Stock code : N/A Description : N/A
Par value Authorised share
No. of preference (State capital
shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
3. Other Classes of Shares
Stock code : N/A Description : N/A
Par value Authorised share
No. of other (State capital
classes of shares currency) (State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
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Total authorised share capital at the end of the month (HKD) :
650,000,000
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II. Movements in Issued Share Capital
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No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
Balance at close of
preceding month 34,505,044,454 N/A N/A N/A
Increase/ (decrease)
during the month - N/A N/A N/A
Balance at close of the
month 34,505,044,454 N/A N/A N/A
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III. Details of Movements in Issued Share Capital
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Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be
including EGM the month pursuant issued pursuant thereto
approval date Movement during the month thereto as at close of the month
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
1.Share Option
Scheme
(22 / 08 / 2011)
ordinary 700,500,000
shares N/A N/A N/A N/A N/A (remark 1)
(Note 1)
2. N/A
( / / )
shares N/A N/A N/A N/A N/A N/A
(Note 1)
3. N/A
( / / )
shares N/A N/A N/A N/A N/A N/A
(Note 1)
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (HKD) N/A
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Warrants to Issue Shares of the Issuer which are to be Listed
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No. of new No. of new
shares of shares of
issuer issued issuer which
during the may be issued
month pursuant
pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the
Description of warrants nominal close of during the at close of the month
(Date of expiry - dd/mm/yyyy) value preceding month month month
1. N/A
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) ( / / )
2. N/A
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) ( / / )
3. N/A
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 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
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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No. of new No. of new
shares of shares of issuer
issuer issued which may be
during the issued pursuant
month thereto as at
Currency of Converted Amount at pursuant close of the
amount Amount at close of during the close of the thereto month
Class and description outstanding preceding month month month
1. N/A
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)) ( / / )
2. N/A
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) ( / / )
3. N/A
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 N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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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) |
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Other Movements in Issued Share Capital
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No. of new shares No. of new
of issuer issued shares of
during the month issuer which
pursuant thereto may be
issued
pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable _
(Note 1)
At State Issue and allotment date : ( / / )
1. Rights issue
price : currency (dd/mm/yyyy)
EGM approval date:
( / / )
(dd/mm/yyyy)
N/A N/A
Class of shares issuable _
(Note 1)
At State Issue and allotment date : ( / / )
2. Open offer
price : currency (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares issuable _
(Note 1)
At State Issue and allotment date : ( / / )
3. Placing
price : currency (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares issuable _
(Note 1)
Issue and allotment date : ( / / )
4. Bonus issue
(dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
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No. of new shares No. of new
of issuer issued shares of
during the month issuer which
pursuant thereto may be
issued
pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable _
(Note 1)
At State Issue and allotment date : ( / / )
5. Scrip dividend
price : currency (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares _
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares redeemed _
(Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares issuable _
(Note 1)
8. Consideration At State Issue and allotment date : ( / / )
issue price : currency (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
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No. of new shares No. of new
of issuer issued shares of
during the month issuer which
pursuant thereto may be
issued
pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable __
(Note 1)
9. Capital Issue and allotment date : ( / / )
reorganisation (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
N/A N/A
Class of shares issuable
(Note 1)
10. Other
At State
Issue and allotment date : ( / / )
price : currency
(dd/mm/yyyy)
AGM approval date: ( / / )
(dd/mm/yyyy) N/A N/A
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
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):
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)
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Remarks (if any):
- The actual number of new shares may be issued as at 30 September 2017 should be 700,500,000 shares.
Submitted by: HUEN Lai Chun 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.
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