Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/05/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Samsonite International S.A. | |
Date Submitted | 10 June 2019 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 1910 | Description : | Ordinary Shares | |||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (State | capital | ||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month 3,500,000,000* | US$0.01 | US$35,000,000.00** | ||||||||||
Increase/(decrease) | --- | --- | ||||||||||
Balance at close of the month | 3,500,000,000* | US$0.01 | US$35,000,000.00** | |||||||||
(2) Stock code : | N/A | 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
- This figure represents both issued and unissued shares that are authorised. The number of authorised but unissued shares is 2,068,991,248 (see remarks below).
- This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$20,689,912.48 (see remarks below).
2. Preference Shares
Stock code : | N/A | Description : | ||||||||||
No. of | Par value | Authorised share | ||||||||||
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 : | N/A | Description : | ||||||||||
No. of other | Par value | Authorised share | ||||||||||
classes of | (State | capital | ||||||||||
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 (State | ||||||||||||
currency) : | US$35,000,000.00** |
- This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$20,689,912.48 (see remarks below).
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | |||||||
(1) | (2) | shares | classes of shares | ||||||
Balance at close of | |||||||||
preceding month | 1,431,008,752 | N/A | N/A | N/A | |||||
Increase/ (decrease) | |||||||||
during the month | ---- | N/A | N/A | N/A | |||||
Balance at close of | |||||||||
the month | 1,431,008,752 | 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 | No. of new shares | No. of new shares of | ||||
share option | of issuer issued | issuer which may be | ||||
scheme | during the month | issued pursuant | ||||
including EGM | Movement during the month | pursuant thereto | thereto as at close of | |||
approval date | the month | |||||
(dd/mm/yyyy) and | ||||||
class of shares | ||||||
issuable | Granted | Exercised | Cancelled | Lapsed |
1. Share Award Scheme Approved
on 14/09/2012 (the "Share Award Scheme")
( / / | ) | ||||||
Ordinary shares | Nil | Nil | Nil | 2,656,097 | Nil | 45,275,507 |
(Note 1)
2.N/A
( / / | ) | |||||||||||||||
shares | ||||||||||||||||
(Note 1) | ||||||||||||||||
Total A. | (Ordinary shares) | 0 | ||||||||||||||
(Preference shares) | N/A | |||||||||||||||
(Other class) | N/A | |||||||||||||||
Total funds raised during the month from exercise | ||||||||||||||||
of options (State currency) | 0 | |||||||||||||||
- For additional information related to the Company's Share Award Scheme, please refer to the Company's circulars published on 23/8/12, 23/4/18, 3/9/18 and 16/4/19 and announcements on 8/1/13, 7/7/13, 7/1/14, 30/5/14, 7/1/15, 1/9/15, 6/5/16, 11/5/16, 16/6/16, 26/5/17, 11/10/18, 4/12/18 and 16/4/19.
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer | issuer which | ||||||||||||
issued | may be | ||||||||||||
during the | issued | ||||||||||||
Nominal value | month | pursuant | |||||||||||
Currency | at close of | Exercised | Nominal value | pursuant | thereto as at | ||||||||
Description of warrants | of nominal | preceding | during the | at close of the | thereto | close of the | |||||||
(Date of expiry - dd/mm/yyyy) | value | month | month | month | 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) (Preference shares)
(Other class)
N/A
N/A
N/A
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 | issuer which | |||||||||||
issued | may be | |||||||||||
during the | issued | |||||||||||
month | pursuant | |||||||||||
Amount at | pursuant | thereto as at | ||||||||||
Currency of | close of | Converted | Amount at | thereto | close of the | |||||||
amount | preceding | during the | close of the | month | ||||||||
Class and description | outstanding | month | month | 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 C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
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Samsonite International SA published this content on 10 June 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 June 2019 00:37:06 UTC