Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 31/7/2020 | |||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer | Sunac China Holdings Limited (the "Company")______________ | |||
Date Submitted | 5 August 2020 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 01918 | Description : | Ordinary shares of the Company | |||||||||
No. of ordinary | Par value | Authorised share capital | ||||||||||
shares | (HK$) | (HK$) | ||||||||||
Balance at close of preceding month | 10,000,000,000 | 0.10 | 1,000,000,000 | |||||||||
Increase/(decrease) | 0 | 0 | ||||||||||
Balance at close of the month | 10,000,000,000 | 0.10 | 1,000,000,000 | |||||||||
(2) Stock code : | N/A | Description : | N/A | |||||||||
No. of ordinary | Par value | Authorised share capital | ||||||||||
(State | ||||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||
Increase/(decrease) | N/A | N/A | ||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||
2. Preference Shares
Stock code : | N/A | Description : | N/A | |||||||||
Par value | ||||||||||||
No. of preference | (State | Authorised share capital | ||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||
Increase/(decrease) | N/A | N/A | ||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||
3. Other Classes of Shares | ||||||||||||
Stock code : | N/A | Description : | N/A | |||||||||
Par value | ||||||||||||
No. of other | (State | Authorised share capital | ||||||||||
classes of shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | N/A | N/A | N/A | |||||||||
Increase/(decrease) | N/A | N/A | ||||||||||
Balance at close of the month | N/A | N/A | N/A | |||||||||
Total authorised share capital at the end of the month (HK$) : | 1,000,000,000 | |||||||||
II. Movements in Issued Share Capital | ||||||||||
No. of ordinary shares | No of preference | No. of other classes | ||||||||
(1) | (2) | shares | of shares | |||||||
Balance at close of preceding month | 4,655,714,011 | N/A | N/A | N/A | ||||||
Increase/ (decrease) during the month | 5,431,900 | N/A | N/A | N/A | ||||||
Balance at close of the month | 4,661,145,911 | N/A | N/A | N/A | ||||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share | No. of new | |||||
option scheme | Movement during the month | |||||
shares of issuer | No. of new shares of issuer | |||||
including EGM | ||||||
issued during | which may be issued pursuant | |||||
approval date | ||||||
the month | thereto as at close of the | |||||
(dd/mm/yyyy) and | ||||||
Granted | Exercised | Cancelled | Lapsed | pursuant | month | |
class of shares | thereto | |||||
issuable | ||||||
1. The share | 0 | 4,814,900 | 0 | 0 | 4,814,900 | 0 (the outstanding balance of |
option scheme | 100% of the total 33,267,000 | |||||
adopted by the | share options granted of | |||||
Company at the | which 30% of the options have | |||||
annual general | been vested and not yet | |||||
meeting | exercised since 9 July 2015, | |||||
on 19/05/2014 | an additional 30% of the | |||||
options have been vested and | ||||||
not yet exercised since 9 July | ||||||
2016 and an additional 40% | ||||||
of the options have been | ||||||
vested and not yet exercised | ||||||
(Ordinary shares) | since 9 July 2017) | |||||
(Note 1) | ||||||
2. The share option | 0 | 261,000 | 0 | 0 | 261,000 | 13,326,000 (the outstanding |
scheme adopted | balance of 100% of the total | |||||
by the Company | 39,920,000 share options | |||||
at the annual | granted of which 30% of the | |||||
general meeting | options have been vested and | |||||
on 19/05/2014 | not yet exercised since 20 | |||||
June 2016, an additional 30% | ||||||
of the options have been | ||||||
vested and not yet exercised | ||||||
since 20 June 2017 and an | ||||||
(Ordinary shares) | additional 40% of the options | |||||
have been vested and not yet | ||||||
(Note 1) | exercised since 20 June 2018) | |||||
3. The share option | 0 | 356,000 | 0 | 0 | 356,000 | 41,904,964 (the outstanding |
scheme adopted | balance of 100% of the total | |||||
by the Company | 59,920,246 share options | |||||
at the annual | granted of which 30% of the | |||||
general meeting | options have been vested and | |||||
on 19/05/2014 | not yet exercised since 22 | |||||
December 2017, an additional | ||||||
30% of the options have been | ||||||
vested and not yet exercised | ||||||
since 22 December 2018 and | ||||||
an additional 40% of the | ||||||
options have been vested and | ||||||
not yet exercised since 22 | ||||||
December 2019) |
(Ordinary shares)
(Note 1)
Total funds raised during the month from exercise of option (state currency)
Total A. (Ordinary shares) | 5,431,900 |
(Preference shares) | N/A |
(Other class) | N/A |
HK$ 46,979,143
Warrants to Issue Shares of the Issuer which are to be Listed | No. of new | No. of new | ||||||||||||||||
shares of | shares of | |||||||||||||||||
issuer issued | issuer which | |||||||||||||||||
during the | may be issued | |||||||||||||||||
month | pursuant | |||||||||||||||||
pursuant | thereto as at | |||||||||||||||||
Exercised | Nominal value | thereto | close of the | |||||||||||||||
Currency of Nominal value at | ||||||||||||||||||
Description of warrants | during the | at close of the | month | |||||||||||||||
nominal | close of | |||||||||||||||||
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | ||||||||||||||
1. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
( | / | / | ) | N/A | ||||||||||||||
Stock code (if listed) | ||||||||||||||||||
Class of shares | N/A | |||||||||||||||||
issuable (Note 1) | ||||||||||||||||||
Subscription price | N/A | |||||||||||||||||
EGM approval date | ||||||||||||||||||
(if applicable) | N/A ( | / | / | ) | ||||||||||||||
(dd/mm/yyyy) | ||||||||||||||||||
2. N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
( | / | / | ) | N/A | ||||||||||||||
Stock code (if listed) | ||||||||||||||||||
Class of shares | N/A | |||||||||||||||||
issuable (Note 1) | ||||||||||||||||||
Subscription price | N/A | |||||||||||||||||
EGM approval date | ||||||||||||||||||
(if applicable) | N/A ( | / | / | ) | ||||||||||||||
(dd/mm/yyyy) | ||||||||||||||||||
3. N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
( | / | / | ) | N/A | ||||||||||||||
Stock code (if listed) | ||||||||||||||||||
Class of shares | N/A | |||||||||||||||||
issuable (Note 1) | ||||||||||||||||||
Subscription price | N/A | |||||||||||||||||
EGM approval date | ||||||||||||||||||
(if applicable) | N/A ( | / | / | ) | ||||||||||||||
(dd/mm/yyyy) | ||||||||||||||||||
4. N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
( | / | / | ) |
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
N/A
N/A
N/A
N/A ( / / | ) |
Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer issued | issuer which | ||||||||||||
during the | may be issued | ||||||||||||
month | pursuant | ||||||||||||
Currency of | Amount at close | Converted | Amount at | pursuant | thereto as at | ||||||||
thereto | close of the | ||||||||||||
Class and description | amount | of preceding | during the | close of the | month | ||||||||
outstanding | month | month | month | ||||||||||
1. N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
Stock code (if listed) | N/A | ||||||
Class of shares | N/A | ||||||
issuable (Note 1) | |||||||
Subscription price | N/A | ||||||
EGM approval date | |||||||
(if applicable) | N/A ( / / | ) | |||||
(dd/mm/yyyy)) | |||||||
2. N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Stock code (if listed) | N/A | |||||||||||||
Class of shares | N/A | |||||||||||||
issuable (Note 1) | ||||||||||||||
Subscription price | N/A | |||||||||||||
EGM approval date | ||||||||||||||
(if applicable) | N/A ( / / | ) | ||||||||||||
(dd/mm/yyyy) | ||||||||||||||
3. N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||
Stock code (if listed) | N/A | |||||||||||||
Class of shares | N/A | |||||||||||||
issuable (Note 1) | ||||||||||||||
Subscription price | N/A | |||||||||||||
EGM approval date | ||||||||||||||
(if applicable) | N/A ( / / | ) | ||||||||||||
(dd/mm/yyyy) | ||||||||||||||
4. N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||
Stock code (if listed) | N/A | |||||
Class of shares | N/A | |||||
issuable (Note 1) | ||||||
Subscription price | N/A |
EGM approval date | ||
(if applicable) | N/A ( / / | ) |
(dd/mm/yyyy) |
Total C. (Ordinary shares) N/A (Preference shares) N/A
(Other class) 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)
No. of new shares of | No. of new shares of | |||||||||||||||||||
issuer issued during | issuer which may be | |||||||||||||||||||
the month pursuant | issued pursuant thereto | |||||||||||||||||||
Full particulars including EGM approval date (dd/mm/yyyy), | thereto | as at close of the month | ||||||||||||||||||
if applicable, and class of shares issuable: | ||||||||||||||||||||
1. | N/A | N/A | N/A | |||||||||||||||||
2. | ||||||||||||||||||||
N/A | N/A | N/A | ||||||||||||||||||
3. | ||||||||||||||||||||
N/A | N/A | N/A | ||||||||||||||||||
( / / | ) | |||||||||||||||||||
shares (Note 1) | ||||||||||||||||||||
N/A | ||||||||||||||||||||
Total D. | (Ordinary shares) | |||||||||||||||||||
(Preference shares) | N/A | |||||||||||||||||||
(Other class) | N/A | |||||||||||||||||||
Other Movements in Issued Share Capital | ||||||||||||||||||||
No. of new | No. of new | |||||||||||||||||||
shares of | shares of | |||||||||||||||||||
issuer issued | issuer | |||||||||||||||||||
during the | which may | |||||||||||||||||||
month | be issued | |||||||||||||||||||
pursuant | pursuant | |||||||||||||||||||
thereto | thereto as | |||||||||||||||||||
at close of | ||||||||||||||||||||
Type of Issue | the month | |||||||||||||||||||
Class of shares issuable | ________ | |||||||||||||||||||
(Note 1) | ||||||||||||||||||||
1. | Rights issue | At price : | State | Issue and allotment | ( | / | / | ) | ||||||||||||
currency | date : (dd/mm/yyyy) | |||||||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||||||||
Class of shares issuable | ________ | |||||||||||||||||||
(Note 1) | ||||||||||||||||||||
2. | Open offer | At price : | State | Issue and allotment | ( | / | / | ) | ||||||||||||
currency | date : (dd/mm/yyyy) | |||||||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||||||||
No. of new | No. of new | |||||||||||||
shares of | shares of | |||||||||||||
issuer issued | issuer | |||||||||||||
during the | which may | |||||||||||||
month | be issued | |||||||||||||
pursuant | pursuant | |||||||||||||
thereto | thereto as | |||||||||||||
at close of | ||||||||||||||
Type of Issue | the month | |||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ( | / | / | ) | ||||||||||
State | Issue and allotment | |||||||||||||
3. | Placing | At price : | ||||||||||||
currency | date : (dd/mm/yyyy) | ( | / | / | ) | |||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
4. | Bonus issue | Issue and allotment | ( | / | / | ) | ||||||||
date : (dd/mm/yyyy) | ||||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
5. | Scrip | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
dividend | currency | date : (dd/mm/yyyy) | ||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class | of | shares | ________ | |||||||||||
repurchased (Note 1) | ||||||||||||||
6. | Repurchase of | Cancellation date : | ( | / | / | ) | ||||||||
shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
No. of new | No. of new | |||||||||||||
shares of | shares of | |||||||||||||
issuer issued | issuer | |||||||||||||
during the | which may | |||||||||||||
month | be issued | |||||||||||||
pursuant | pursuant | |||||||||||||
thereto | thereto as | |||||||||||||
at close of | ||||||||||||||
Type of Issue | the month | |||||||||||||
Class | of | shares | ________ | |||||||||||
redeemed (Note 1) | ||||||||||||||
7. | Redemption | Redemption date : | ( | / | / | ) | ||||||||
of shares | (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
8. | Consideration | At price : | State | Issue and allotment | ( | / | / | ) | ||||||
issue | currency | date : (dd/mm/yyyy) | ||||||||||||
( | / | / | ) | |||||||||||
EGM approval date: | ||||||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
(Note 1) | ||||||||||||||
9. | Capital | Issue and allotment | ( | / | / | ) | ||||||||
reorganisation | date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | ||||||||||
(dd/mm/yyyy) | N/A | N/A | ||||||||||||
Class of shares issuable | ________ | |||||||||||||
10. | Other | (Note 1) | ||||||||||||
State | ( | / | / | ) | ||||||||||
(Please | At price : | Issue and allotment | ||||||||||||
currency | ||||||||||||||
specify) | date : (dd/mm/yyyy) | |||||||||||||
EGM approval date: | ( | / | / | ) | N/A | N/A | ||||||||
(dd/mm/yyyy) |
Total E. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
5,431,900
N/A
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)
- all money due to the listed issuer in respect of the issue of securities has been received by it;
- 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;
- all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
- all the securities of each class are in all respects identical (Note 3);
- 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;
- 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;
- 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: Wang Mengde___________________________________
Title:Director______________________________________
(Director, Secretary or other duly authorised officer)
Notes :
- State the class of shares (e.g. ordinary, preference or other).
- 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.
- "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.
- If there is insufficient space, please append the prescribed continuation sheet.
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Disclaimer
Sunac China Holdings Ltd. published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 12:06:01 UTC