China Innovationpay : Monthly Return of Equity Issuer on Movements in Securities For the month ended 31 Jan 2017
January 04, 2017 at 05:32 am EST
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31 December 2016
To: Hong Kong Exchanges and Clearing Limited
Name of Issuer
China Innovationpay Group Limited
Date Submitted
4 January 2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 8083 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 20,000,000,000 0.01 200,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 20,000,000,000 0.01 200,000,000.00
Stock code : Description :
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Preference Shares
Stock code :
Description :
No. of preference shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
Description :
No. of other classes of shares
Par value
(HK$)
Authorised share capital (HK$)
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$) :
200,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
6,099,310,753
N/A
N/A
N/A
Increase during the month
Nil
Nil
Nil
Nil
Balance at close of the month
6,099,310,753
N/A
N/A
N/A
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM
approval date (dd/mm/yyyy) and
class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Granted
Exercised
Cancelled
Lapsed
1.
21,600,000
Share
Option Scheme
(03/05/2012)
Ordinary shares
Nil
Nil
Nil
Nil
Nil
(Note 1)
194,498,000
2.
Share
Option Scheme
(03/05/2012)
Ordinary shares
Nil
Nil
Nil
4,808,000
Nil
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of options (HK$)
N/A
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
Currency of Nomin
Exercised during the month
Nominal value at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Description of warrants
(Date of expiry - dd/mm/yyyy)
1. Warrant Share for a period
530,000,000
of five (5) years
(05/July/2020)
HK$
Nil
Nil
381,600,000
Nil
Stock code (if listed)
Class of shares
issuable (Note 1)
Ordinary Share
Subscription price
HK$0.72
EGM approval date (if applicable)
(dd/mm/yyyy)
(29/June/2015)
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)
N/A
(Preference shares)
N/A
(Other class)
N/A
China Innovationpay Group Ltd. published this content on 04 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2017 10:32:05 UTC.
Original documenthttp://www.innovationpay.com.hk/pdf/D00883.pdf
Public permalinkhttp://www.publicnow.com/view/DF42D4B89923BF6DC52CF0BD46C572F01427D0AF
China Youzan Ltd is an investment holding company principally engaged in the merchant service business. The Company operates through five business segments. The Merchant Service segment engages in the provision of e-commerce platform with software as a service (SaaS) products and comprehensive services through Youzan WeiMall, Youzan Retail, Youzan Beauty and other SaaS products. The Third-party Payment Services segment is involved in the provision of third-party payment services and related consultancy services. The General Trading segment is engaged in the trading of watches and other goods. The Onecomm segment is engaged in the provision of third-party payment management services and sales of integrated smart point of sales (POS) devices. The Others segment provides products and services.