CHINA HAISHENG JUICE HOLDINGS CO., LTD For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities | |||||||||||
For the month ended (dd/mm/yyyy) : | 31/03/2021 | ||||||||||
To : Hong Kong Exchanges and Clearing Limited | |||||||||||
Name of Issuer | China Haisheng Juice Holdings Limited | ||||||||||
Date Submitted | 13/4/2021 | ||||||||||
I. Movements in Authorised Share Capital | |||||||||||
1. Ordinary Shares | |||||||||||
(1) Stock code : 359 | Description : | ||||||||||
Authorised share | |||||||||||
No. of ordinary | Par value | capital | |||||||||
shares | (HK$) | (HK$) | |||||||||
Balance at close of preceding month | 10,000,000,000 | 0.01 | 100,000,000 | ||||||||
Increase/(decrease) | -- | -- | |||||||||
Balance at close of the month | 10,000,000,000 | 0.01 | 100,000,000 | ||||||||
(2) Stock code : | 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
For Main Board and GEM listed issuers
2. Preference Shares
Stock code : | Description : | |||
Par value | Authorised share | |||
No. of preference | (State | capital | ||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : | Description : | |||
Par value | Authorised share | |||
No. of other | (State | capital | ||
classes of shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HK$) : | 100,000,000 |
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other classes | |||
(1) | (2) | shares | of shares | ||
Balance at close of | |||||
preceding month | 1,289,788,000 | N/A | N/A | N/A | |
Increase/ (decrease) | |||||
during the month | 0 | N/A | N/A | N/A | |
Balance at close of the | |||||
month | 1,289,788,000 | 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 | 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.Exercise | NIL | NIL | NIL | NIL | NIL |
shares NIL | NIL | NIL | NIL | NIL | -0- |
(Note 1)
2.Exercise
(Note 1)
3.
( | / | / | ) |
shares
(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 (State currency) | N/A |
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
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. |
( | / | / | ) |
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)
( | / | / | ) | ||
( | / | / | ) | ||
( | / | / | ) | ||
( | / | / | ) |
Total B. (Ordinary shares) (Preference shares)
(Other class)
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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 | Amount at close | Converted | Amount at | thereto | close of the | |
amount | of preceding | during the | close of the | month | ||
Class and description | outstanding | month | month | month | ||
1. |
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) | ( / / | ) |
Total C. (Ordinary shares) (Preference shares)
(Other class)
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)
No. of new shares of | No. of new shares of | ||||||
issuer issued during | issuer which may be | ||||||
the month pursuant | issued pursuant thereto | ||||||
thereto | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | as at close of the month | ||||||
if applicable, and class of shares issuable: | |||||||
1. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
2. | |||||||
( | / | / | ) | ||||
shares (Note 1) | |||||||
3. | |||||||
( | / | / | ) | ||||
shares (Note 1) |
Total D. (Ordinary shares)
(Preference shares)
(Other class)
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new | No. of new | |||||||
shares of | shares of | |||||||
issuer issued | issuer which | |||||||
during the | may be | |||||||
month | issued | |||||||
pursuant | pursuant | |||||||
thereto | thereto as at | |||||||
close of the | ||||||||
Type of Issue | month | |||||||
Class of shares issuable | ________ | |||||||
(Note 1) | ||||||||
1. Rights issue | At price : | State | Issue and allotment | ( | / | / | ) | |
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||
EGM approval date: | ||||||||
(dd/mm/yyyy)
Class of shares issuable | ________ | ||||||
(Note 1) | |||||||
2. Open offer | At price : | State | Issue and allotment | ( | / | / | ) |
currency | date : (dd/mm/yyyy) | ||||||
EGM approval date: | ( | / | / | ) | |||
(dd/mm/yyyy)
Class of shares issuable | ________ | ||||||
(Note 1) | |||||||
3. Placing | At price : | State | Issue and allotment | ( | / | / | ) |
currency | date : (dd/mm/yyyy) | ||||||
EGM approval date: | ( | / | / | ) | |||
(dd/mm/yyyy)
Class of shares issuable ________ | |||||
(Note 1) | |||||
4. Bonus issue | Issue and allotment | ( | / | / | ) |
date : (dd/mm/yyyy) | |||||
EGM approval date: | ( | / | / | ) | |
(dd/mm/yyyy)
For Main Board and GEM listed issuers
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be |
month | issued |
pursuant | pursuant |
thereto | thereto as at |
close of the | |
Type of Issue | month |
Class of shares issuable | ________ | ||||||
(Note 1) | |||||||
5. Scrip dividend | At price : | State | Issue and allotment | ( | / | / | ) |
currency | date : (dd/mm/yyyy) | ||||||
EGM approval date: | ( | / | / | ) | |||
(dd/mm/yyyy)
Class | of | shares | ________ | |||
repurchased (Note 1) | ||||||
6. Repurchase of | Cancellation date : | ( | / | / | ) | |
shares | (dd/mm/yyyy) | |||||
EGM approval date: | ( | / | / | ) | ||
(dd/mm/yyyy)
Class | of | shares | ________ | |||
redeemed (Note 1) | ||||||
7. Redemption of | Redemption date : | ( | / | / | ) | |
shares | (dd/mm/yyyy) | |||||
EGM approval date: | ( | / | / | ) | ||
(dd/mm/yyyy)
Class of shares issuable | ________ | |||||
(Note 1) | ||||||
8. Consideration issue At price : | State | Issue and allotment | ( | / | / | ) |
currency | date : (dd/mm/yyyy) | |||||
EGM approval date: | ( | / | / | ) | ||
(dd/mm/yyyy)
For Main Board and GEM listed issuers
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer issued | issuer which | |||||
during the | may be | |||||
month | issued | |||||
pursuant | pursuant | |||||
thereto | thereto as at | |||||
close of the | ||||||
Type of Issue | month | |||||
Class of shares issuable | ________ | |||||
(Note 1) | ||||||
9. Capital | Issue and allotment | ( | / | / | ) | |
reorganisation | date : (dd/mm/yyyy) | |||||
EGM approval date: | ( | / | / | ) | ||
(dd/mm/yyyy)
Class of shares issuable ________ | |||||||||
(Note 1) | |||||||||
10. Other | At price : | State | Issue and allotment | ( | / | / | ) | ||
(Please specify) | currency | ||||||||
date : (dd/mm/yyyy) | |||||||||
EGM approval date: | ( | / | / | ) | |||||
(dd/mm/yyyy) | |||||||||
Total E. | (Ordinary shares) | ||||||||
(Preference shares) | |||||||||
(Other class) | |||||||||
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | -- |
(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 ("Movements in Issued Share Capital").)
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: SIN YUEN KO TERENCE
Title: | Company Secretary | ||
(Director, Secretary or other duly authorised officer) |
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet.
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Disclaimer
China Haisheng Juice Holdings Co Ltd. published this content on 13 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2021 08:06:04 UTC.
