Winfair Investment Company Limited Date Submitted 4/7/2016. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/6/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Winfair Investment Company Limited Date Submitted 4/7/2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 287 Description : N/A (Remark 1) No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at (2) Stock code : Description : Balance at close of preceding No. of ordinary Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at 1

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : N/A (Remark 1) 2

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 40,000,000- N/A N/A N/A Increase/ (decrease) during the Nil N/A N/A N/A Balance at 40,000,000- 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 option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the thereto of issuer which may be issued thereto as at Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) Nil (Preference ) N/A (Other class) N/A Nil 3

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at of issuer issued during the thereto of issuer which may be issued thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) Nil (Preference ) N/A (Other class) N/A 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at of issuer issued during the thereto of issuer which may be issued thereto as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) Nil (Preference ) N/A (Other class) N/A 5

6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of of issuer issued during issuer which may be the issued thereto Full particulars including, thereto as at if applicable, and class of issuable: Total D. (Ordinary ) Nil (Preference ) N/A (Other class) N/A 6

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date : 7

8 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : 8

9 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) Nil (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (2) N/A Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): N/A N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 9

10 Remarks (if any): 1. New Companies Ordinance (Chapter 622 of the Law of Hong Kong) came into effect from 3 March The Company, incorporated in Hong Kong, no longer has an authorised share capital and nominal value of in its share capital. Submitted by: Ng Tai Wai Title: Director (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 10