COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED 
Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer
Date SubmittedCountry Garden Services Holdings Company Limited
(Incorporated in the Cayman Islands with limited liability)
03/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
(2) Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
6098
N/A
Description : |
No. of ordinary |
shares |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
US$0.0001 | US$1,000,000.00 | |
Nil | ||
US$0.0001 | US$1,000,000.00 | |
Description : | ||
Par value | Authorised share | |
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
10,000,000,000
Nil
10,000,000,000
Ordinary Shares
2. Preference SharesStock code :N/ADescription :
Balance at close of preceding month |
Increase/(decrease) |
Balance at close of the month |
3. Other Classes of Shares |
Stock code :
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Description : |
No. of other |
classes of |
shares |
No. of | Par value | Authorised share |
preference | (State | capital |
shares | currency) | (State currency) |
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Total authorised share capital at the end of the month (State currency) :
II. Movements in Issued Share CapitalBalance at close ofpreceding month
Increase/ (decrease) during the month
Balance at close of the month
2,942,580,252
No. of ordinary shares | ||
No of preference | No. of other | |
(1) (2) | shares | classes of shares |
N/A | N/A | |
N/A | N/A | |
N/A | N/A |
9,223,785
2,951,804,037
N/A
N/A
N/AUS$1,000,000.00
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of |
share option |
scheme |
2. Share Option Scheme adopted by shareholders exercise price: HK$50.07 (Adopted on 28/09/2020)
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. Pre-listing Share Option Scheme adopted by shareholders exercise price:
HK$0.94 (Adopted on 13/03/2018 and amended on 07/11/2019)
Ordinary shares
(Note 1)
Ordinary shares
(Note 1)
3.
(
/
/
)
shares
GrantedTotal funds raised during the month from exercise of options (State currency)
*No. of share options as at 28 February 2021: 42,335,400 share options (unvested) #No. of share options as at 28 February 2021: 71,500,000 share options (unvested)
(Note 1)
0
0
Movement during the month |
Exercised
No. of new shares of | No. of new shares of |
issuer issued during | issuer which may be |
the month pursuant | issued pursuant |
thereto | thereto as at close of |
the month | |
0 | 0* |
0 | 0# |
Total A. (Ordinary shares) | Nil |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019 |
0
0
Cancelled
0
0
LapsedN/A
0
0
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month
Nominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of amount outstanding HK$
Amount atClass and description 1. Senior Unsecured Guaranteed Convertible Bonds due 2021
close of preceding monthConverted during the monthAmount at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
pursuant | thereto as at |
thereto
close of the month
3,470,000,000 366,000,000 3,104,000,0 9,223,785
.
00
Stock code (if listed) N/A
Class of shares
issuable (Note 1) Ordinary shares Subscription price HK$39.68 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) 9,223,785
(Preference shares)
(Other class)N/A N/A
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 |
( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class) | N/A N/A N/A |
Other Movements in Issued Share CapitalType of IssueNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month
Class of shares issuable (Note 1)
N/A ________
1. Rights issueAt price :State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
N/A ________
2. Open offerAt price :State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
N/A ________
3. Placing
At price :State currency
Issue and allotment date : (dd/mm/yyyy)
Shareholder's approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
N/A ________
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
5. Scrip dividendAt price :Class of shares issuable (Note 1)
State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
N/A ________
( / /
)
( / /
)
Type of Issue
No. of new | No. of |
shares of | new |
issuer issued | shares of |
during the | issuer |
month | which |
pursuant | may be |
thereto | issued |
pursuant | |
thereto as | |
at close of | |
the month |
Class of shares repurchased (Note 1)
6. Repurchase of shares
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
N/A ________
( / /
)
( / /
)
7. Redemption of shares
Class of shares redeemed (Note 1)
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
N/A ________
( / /
)
( / /
)Class of shares issuable (Note 1)
N/A ________
8. Consideration issue
At price :State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)Class of shares issuable (Note 1)
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
N/A ________
( / /
)
( / /
)Class of shares issuable (Note 1)
N/A ________
10. Other
(Please specify) At price :State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / /
)
( / /
)
Total E.
(Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
March 2019 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
9,223,785
(2)
N/ATotal increase / (decrease) in preference shares during the month (i.e. Total of A to E):
N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)
IV. 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 which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) 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;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) 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;
(vi) 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;
(vii) 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
(viii) 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 (if any):
Submitted by:LEUNG Chong Shun
_
Title:
Company Secretary
_
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.
3. "Identical" means in this context:
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
4. If there is insufficient space, please append the prescribed continuation sheet.
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Disclaimer
Country Garden Services Holdings Co. Ltd. published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 02:29:03 UTC.
