XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 31 | January 2022 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | Xinhua Winshare Publishing and Media Co., Ltd. | ||||
Date Submitted: | 07 | February 2022 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | |||||||||||
Stock code | 00811 | Description | ||||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | ||||||||||||||
Balance at close of preceding month | 441,937,100 | RMB | 1 | RMB | 441,937,100 | |||||||||||
Increase / decrease (-) | RMB | |||||||||||||||
Balance at close of the month | 441,937,100 | RMB | 1 | RMB | 441,937,100 | |||||||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | |||||||||||
Stock code | 601811 | Description | ||||||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | ||||||||||||||
Balance at close of preceding month | 791,903,900 | RMB | 1 | RMB | 791,903,900 | |||||||||||
Increase / decrease (-) | RMB | |||||||||||||||
Balance at close of the month | 791,903,900 | RMB | 1 | RMB | 791,903,900 | |||||||||||
Total authorised/registered share capital at the end of the month: | RMB | 1,233,841,000 | ||||||||||||||
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II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||
Stock code | 00811 | Description | |||||
Balance at close of preceding month | 441,937,100 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 441,937,100 | ||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||
Stock code | 601811 | Description | |||||
Balance at close of preceding month | 791,903,900 | ||||||
Increase / decrease (-) | |||||||
Balance at close of the month | 791,903,900 | ||||||
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
(E). Other Movements in Issued Share Not applicable
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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V. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III and IV which has not been previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it has been duly authorised by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
- all money due to the listed issuer in respect of the issue of securities has been received by it;
- all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
- all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
- all the securities of each class are in all respects identical (Note 3);
- all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
- all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
- completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
- the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.
Remarks:
As the Issuer is incorporated in the People's Republic of China, "authorised share capital" is not applicable to the Issuer. Information provided by the Issuer in Part I is for "issued shares" of the Issuer.
Submitted by: | Luo Yong |
Title:Chairman
(Director, Secretary or other Duly Authorised Officer)
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Xinhua Winshare Publishing and Media Co. Ltd. published this content on 03 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2022 08:59:06 UTC.
