For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (<1<1/mm/yyyy) : 31 October 2013
To : I-long Kong Exchanges and Clearing Limited
Name oflssuer
Date Submitted
Fong's Industries Company Limited
l November 2013
I. Movements in Authorised Share Capita!
l. Ordinarv Shares
(I) Stock code : -'0"0"'6'='4_,_1Description :
Ordinaty Shares
No. of ordinary shares
Balance at ciose of preceding montl1 1,000,000,000
Parvalue (State currency)
HK$0.10
Authorised share capitai
(State currency)
HK$100,000,000
Increase/(decrease)
Nil
Nil
Balance at close of the month l 000,000,000
HK$0.10
HK$100,000,000
(2) Stock code : -'N"-1"-'A'-------Description :
No. of ordinmy shares
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Par value (State currency)
Authorised share capitai
(State currency)
2. Preference Shares
Stock code: N / ADescription :
For Main Board and GEM listed issuers
No. of preference shares
Baiance at close of preceding month Increase/(decrease)
Baiance at close of the month
3. Other Ciasses of Shares
Parvaiue (State currency)
Authorised share capitai
(State currency)
Stock code: N.,/._.A.__Description :
No. ofother classes of shares
Baiance at close of preceding month Increase/(decrease)
Baiance at close of the month
Par vaiue (State currency)
Authorised share capitai
(State currenc;
Totai authorised share capitai at the end of the month (State
Cl/11'e/1C):
HK$100,000,000 .
II. Movements in Issued Share Capitai
No. of ordinmy shares
Far Main Board and GEM listed issuers
No of preference No. of other classes
(l) (2) sharesof sharesBalance at close of
preceding month 551,446,285 N/A N/A N/A
Increase/ (decrease)
during the month NilN/A N/A
N/A
Balance at close of the
month 551,446,285N/A N/A N/A
III. Details ofMovements in Issued Share Capitai
Particulars of share No. ofnew shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approvai date Movement during the month thereto as at close ofthe month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
l. N/A ( l l ) shares (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note I) TotalA. (Ordinaty shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
l. N/A ( l l ) shares (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note I) TotalA. (Ordinaty shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
l. N/A ( l l ) shares (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note I) TotalA. (Ordinaty shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil | |
l. N/A ( l l ) shares (Note l) 2.N/A ( l l ) shares (Note l) 3.N/A ( l l ) shares (Note I) TotalA. (Ordinaty shares) N/A (Preference shares) N/A (Other class) N/A Total funds raised during the month from exercise of options (State currency) Nil |
Wan·ants to Issue Shares ofthe Issuer which are to be Listed
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the may be issued month pursuant pursuant thereto as at
Currency of Nominai value at Exercised Nomina!value thereto close ofthe
Description of warrants nominai close of during the at close of the month
(Date of expiry- dd/rnrnlyyyy) value preceding month month month
l. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l}
Subscription price EGM approva!date (if applicable)
(ddl!mnlyyyy) ( l l )
2. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l}
Subscription price EGM approva!date (if applicable)
(dd/mrnlyyyy) ( l l )
3. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price EGM approvai date (if applicable)
(dd/mrnlyyyy) ( l l )
4.N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price EGM approva!date (if applicable)
(dd/mrnlyyyy) ( l l )
Total B. (Ordinmy shares) N/A (Preference shares) N/A (Other class) N/A
Convertibles (i.e.Convertible into Shares ofthe lssuer which are to be Listed)
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Cnrrency of Amount at close Converted Amount at thereto close ofthe amount of preceding during the close ofthe month Class and description outstanding month month month | |
l. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A | |
l. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) 3. N/A Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approva!date (if applicable) (dd/mm/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares ofthe lssuer which are to be Listed, including Options (other than under Share Ootion Schemes)
Full particulars including EGM approva!date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close ofthe month | |||
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l} | |||
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | N/A | |||
l. 2. 3. | Total D. (Ordinarv shares) | N/A | ||
l. 2. 3. | (Preference shares) | N/A | ||
l. 2. 3. | (Other class) | N/A | ||
l. 2. 3. | (Other class) |
Other Movements in lssued Share Capita!
'l_"yjJ_e oflssue
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe month issued pursuant pursuant
thereto thereto as at close ofthe
month
l. Rights issue At
. State
e :
Class of shares issuable
(Note I)
Issue and allotment ( l l l
pnc
currency --- date : (ddlmm/yyyyl
EGM approva!date: ( l l l
(dd/mm/yyyyl
N/A N/A
2. Open offer At
. State
e :
Class of shares issuable
(Note I)
Issue and allotment ( l l l
pnc
currency --- date : (ddlmm/yyyyl
EGM approva!date: ( l l l
(dd/mm/yyyyl
N/A N/A
3. Placing At
. State
e :
Class of shares issuable
(Note l)
Issue and allotment ( l l l
pnc
currency -- date : (dd/mm/yyyyl
EGM approva!date: ( l l l
(dd/mmlyyyyl
N/A N/A
4. Bonus issue
Class of shares issuable
(Note l)
Issue and allotment ( l l l date : (dd/nnniyyyyl
EGM approva!date: ( l l l
(dd/mm/yyyyl
N/A N/A
FarMain Board and GEM listed issuers No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe
month issued pursuant pursuant thereto thereto as at
close ofthe
Type oflssue month
Class of shares issuable
(Note l)
5. Scrip dividend At price : State Issue and allotment ( l l )
date : (dd/mm/yyyy)
EGM approva!date: ( l l )
(dd/tmnlyyyy)
N/A N/A
Class of shares
repurchased (Note l)
6. Repurchase of Cancellation date : ( l l )
shares (dd/mm/yyyy)
EGM approvai date: (l l )
(dd/mm/yyyy)
N/A N/A
Class of shares redeemed (Note l) | ||
7. | Redemption of shares | Redemption date : ( l l ) (dd/mm/yyyy) |
EGM approvai date: ( l l ) | ||
(dd/mm/yyyy) |
N/A N/A
Class of shares issuable
(Note l)
8. Consideration issue At price : State Issue and allotment ( l l )
date : (dd/mm/yyyy) .
)
EGM approvai date:
(dd/mm/yyyy)
( l l )
N/A N/A
Far Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe month issued pursuant pursuant thereto thereto as at close ofthe Type oflssue month | |
Class of shares issuable (Note l) 9. Capitai Issue and allotment ( l l l reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l l (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note l) 9. Capitai Issue and allotment ( l l l reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l l (dd/mm/yyyy) N/A | |
Class of shares issuable (Note l) IO. Other At price : State --- lssue and allotment ( l l l (Please specify) currency date : (ddlmm/yyyy) EGM approvai date: ( l l l (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note l) IO. Other At price : State --- lssue and allotment ( l l l (Please specify) currency date : (ddlmm/yyyy) EGM approvai date: ( l l l (dd/mm/yyyy) N/A | |
TotalE. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefigures shou/d be the same as the relevantfigures under II above ("Movements in Issued Sh | Nil |
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefigures shou/d be the same as the relevantfigures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefigures shou/d be the same as the relevantfigures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefigures shou/d be the same as the relevantfigures under II above ("Movements in Issued Sh | N/A |
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefigures shou/d be the same as the relevantfigures under II above ("Movements in Issued Sh | are Capita/'').) |
For Main Board and GEM listed issuers
Remarks (if any):
N/A
Submitted by: Lee Che Keung Title: Company Secretaty
(Director, Secretary or other duly authorised officer)
Notes:
l. State the class of shares (e.g. ordinmy, preference or other).
2. Jf there is inszif/ìcient space, please append the prescribed continuatian sheet.
distributed by |