Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/08/2017 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Rici Healthcare Holdings Limited (t he "Co mp any" ) |
Date Submitted | 6 September 2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1526 Description : Ordinary shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 10,000,000,000 US$0.0001 US$1,000,000 Increase/(decrease) NIL NIL Balance at close of the month 10,000,000,000 US$0.0001 US$1,000,000Stock code : N/A Description : N/A
Preference Shares
Stock code :
N/A
Description :
N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
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)
1,592,079,000
N/A
N/A
N/A
Increase/ (decrease) during the month
NIL
N/A
N/A
N/A
Balance at close of the month
1,592,079,000
N/A
N/A
N/A
Details of Movements in Issued Share Capital
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Stock code : | N/A | Description : | N/A | ||||
No. of other classes of shares | Par value (State currency) | Authorised share capital (State currency) | |||||
Balance at close of preceding month | |||||||
Increase/(decrease) | |||||||
Balance at close of the month |
Total authorised share capital at the end of the month (State currency) : | US$1,000,000 |
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. Pre-IPO Share Option Scheme | ||||||||||
Grant Date: 19 September 2016 | ||||||||||
Exercise Price: HK$1.60 | ||||||||||
(19/09/2016) | ||||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 47,710,500 | ||||
(Note 1) | ||||||||||
2. Share | ||||||||||
Option | ||||||||||
Scheme | ||||||||||
(19/09/2016) | ||||||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | 0 | ||||
(Note 1) | ||||||||||
3. N/A | ||||||||||
( / / ) | ||||||||||
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 (State currency) N/A |
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | Nomin No. of new shares of issuer issued during the al value month Currency at close of Exercised Nominal value pursuant of nominal preceding during the at close of the thereto value month month month | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |||
1. N/A | |||||
( / / ) | |||||
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) | N/A | ||||
(Preference shares) | N/A | ||||
(Other class) | N/A |
Rici Healthcare Holdings Ltd. published this content on 06 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 September 2017 09:12:10 UTC.
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