For Main Board and GEM Iisted issuers
Monthly Return ofEquity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) : 31 December2013 To : Hong Kong Exchanges. and Clearing Limited
Name of lssuer
Date Submitted
Fong'sIndustries Company Limited
2 Januaty 2014
L Movements in Authorised Share Capitai
l. Ordinary Shares
(l) Stock code: _::.Oc::0.::64-'-'-IDescription: Ordinaty Shares
No. of ordinmy shares
Balance at close of preceding month l 000,000,000
Par value (State currency)
HK$0.10
Authorised share capitai
(State currency)
HK$100,000,000
Increase/(decrease)
Nil
Nil
Balance at close of the month 1,000,000,000
HK$0.10
HK$100,000,000
(2) Stock code: .=.N /ADescription:
No. of ordinaty shares
Balance at close of preceding month
lncrease/(decrease)
Balance at close of the month
Parvalue (State currency)
Authorised share capitai
(State currency)
2. Preference Shares
Stock code: _,_N-"'1-'-'A,__Description :
For Main Board and GEM listed issuers
No. of preference shares
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Par value (State currency)
Authorised share capitai
(State currency)
Stock code: -'.N.I.,_.A,__Description :
Balance at close of preceding montl1
Increase/(decrease)
Balance at close of the month
. No. of other classes of shares
Par value (State currency)
Authorised share capitai
(State currency)
Total authorised share capitai at the end of the month (State currency) :
HK$100,000,000
II. Movements in Issued Share Capita[
For Main Board and GEM listed issuers
No. of ordinary shares No of preference No. of other classes
(l) (2) shares ofshares
Balance at close of
preceding month 551,446,285N/A N/A N/A
Increase/ (decrease)
during the month NilN/A N/A N/A
Balance at close of the
month 551,446,285
N/A
N/A N/A
III. Details of Movements in Issued Share Capita[ Share Options (under Share Option Schemes of the Issuer)
approvai date Movement during the monththereto as at close ofthe month
(ddlmm/yyyy) and
class of shares
issuable Granted Exercised Canee!led Lapsed
l. N/A
( l l )
shares
(Note l)
2.N/A
( l l )
shares
(Note l)
3.N/A
( l l )
shares
(Note l)
Tota!A. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Total ftmds raised during the month from exercise of
options (State currency) Nil
Warrants 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 Nominal value thereto close ofthe
Description ofwarrants nominal close of during the at close ofthe
(Date of explry- dd/nun/yyyy) value preceding month month . month
l. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price EGM approvai date (if applicable)
(dd/mtn/yyyy) ( l l )
2. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price EGM approvai date (if applicable)
month
(dd/mm/yyyy)
( l l )
3. N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note I)
Subscription price EGM approvai date (if applicable)
(dd/nunlyyyy) ( l l )
4.N/A
( l l )
Stock code (if listed) Class of shares
issuable (Note l)
Subscription price EGM approvai date (if applicable)
(dd/nun/yyyy)
( l l )
TotalE. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Convertib!es (i.e. Convertible into Shares of the 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 Cnnency of Amount at close Converted Amountat 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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/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) (ddlmm/yyyy)) ( l l ) 2. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlnnnlyyyy) ( l l ) 3. N/A Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd!Jurniyyyy) ( l l ) 4. N/A Stock code (iflisted) Class of shares issuable (Note l} Subscription price EGM approvai date (if applicable) (ddlirun/yyyy) ( l l ) Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
For Main Board and GEM Iisted issuers
Any other Agreements orArrangements to lssue Shares ofthe lssuerwhich are lo be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approvai date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issùed pursuant thereto thereto as at close of the month | |||
l. 2. 3. | N/A | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l l | |||
l. 2. 3. | shares (Note l) N/A | |||
l. 2. 3. | shares (Note l) 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 | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | shares (Note l) | N/A | ||
l. 2. 3. | TotalD. (Ordinmy shares) | N/A | ||
l. 2. 3. | (Preference shares)_ | N/A | ||
l. 2. 3. | (Other class) | N/A | ||
l. 2. 3. | (Other class) |
Other Movements m. Issued SI1are Canital
Tvoe oflssue
Far Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the may be
month issued pursuant pursuant thereto thereto as at
close ofthe
month
CÌass of shares issuable
(Note I)
l. Rights issue At price : State Issue and allotment ( l l )
currency date : (dd/mm/yyyy)EGM approvai date: ( l l )
(ddlimn/yyyy)
N/A
N/A
Class of shares issuable
(Note I)
2. Open offer At price : State Issue and allotment ( l l )
date : (dd/mrn!yyyy)
EGM approvai date: ( l l )
(ddlnuu/yyyy)
N/A N/A
3. Placing At price : State
---
Class of shares issuable
(Note l)
Issue and allotment ( l l )
currency date : (dd/nuu!yyyy)
EGM approvai date: (l l )
(dd/mm/yyyy)
N/A N/A
Class of shares issuable
(Note l)
4. Bonus issue Issue and allotment ( l l )
date : (dd/nuu!yyyy)
EGM approvai date: ( l l )
(ddlnuu!yyyy)
N/A N/A
ForMain 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 )
cunency --- date : (dd/mm/yyyy)
EGM approvai date: (l l )
(dd/mrnlyyyy)
Class of shares
repurchased (Note l)
6. Repurchase of Cancellation date : ( l l )
shares (dd/mm/yyyy)
EGM approvai date: (l l )
(dd/nnn/yyyy)
N/A N/A
N/A N/A
Class of shares redeemed (Note l) | ||
7. | Redemption of shares | Redemption date : ( l l ) (dd/mrnlyyyy) |
EGM approvai date: ( l l ) | ||
(ddimJn/yyyy) |
N/A N/A
Class of shares issuabie
(Note l)
8. Consideration issue At price : State lssue and allotment ( l l )
currency --- date : (dd/mrnlyyyy)EGM approvai date: ( l l )
(dd/mm/yyyy)
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 ) reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l ) (dd/mm/yyyy) N/A | . N/A |
Class of shares issuable (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date : (dd/mm/yyyy) EGM approvai date: ( l l ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note l) IO. Other At price : State -- Issue and allotment ( l l ) (Please specify) currency date : (dd/mm/yyyy) EGM approvai date: ( l l ) (dd/mm/yyyy) N/A | N/A |
Class of shares issuable (Note l) IO. Other At price : State -- Issue and allotment ( l l ) (Please specify) currency date : (dd/mm/yyyy) EGM approvai date: ( 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) | Nil |
(2) | N/A | |
Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): | N/A | |
Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): | N/A |
(Thesejìgures shou/d be the same as the relevantjìgures 1111der II above ("kfovements in Issued Share Capita/'').)
Far Main Board and GEM listed issuers
Remarks (if any):
N/A
Submitted by: Lee Che Keung Title: Company Secretmy
(Director, Secretmy or other duly authorised officer)
Notes:
l. State the class of shares (e.g. ordinary, preference or othe1).
2. Jf there is insujjìcient space, please append the prescribed continuatian sheet.
distributed by |