No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Pacific Online Limited Date Submitted 04/09/2015 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 100,000,000,000 HK$0.01 HK$1,000,000, Increase/(decrease) Balance at close of the 100,000,000,000 HK$0.01 HK$1,000,000, (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the (543) Page 1 of 10

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State ) : HK$1,000,000, II. Movements in Issued Share Capital No. of ordinary (1) (2) No. of preference No. of other classes of Balance at close of preceding 1,130,585,784 Increase/ (decrease) during the 3,000 Balance at close of the 1,130,588,784 (543) Page 2 of 10

3 III. Details of Movements in Issued Share Capital For Main Board and GEM listed issuers Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and class of issuable 1. Pre-IPO Share Movement during the Granted Exercised Cancelled Lapsed of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the Option Plan HK$1.32 (23/11/2007) Ordinary 2,598, Pre-IPO Share Option Plan HK$1.71 (23/11/2007) Ordinary 2,913, Pre-IPO Share Option Plan HK$1.96 (23/11/2007) Ordinary 3,000 3,000 3,197, Ordinary 5. Ordinary 6. Ordinary 7. Ordinary 8. Ordinary Total A. (Ordinary ) 3,000 (Preference ) (Other class) Total funds raised during the from exercise of options (State ) HK$5, (543) Page 3 of 10

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 For Main Board and GEM listed issuers Nominal value at close of the of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) Nil (Preference ) (Other class) (543) Page 4 of 10

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 For Main Board and GEM listed issuers Amount at close of the of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) Nil (Preference ) (Other class) (543) Page 5 of 10

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 pursuant issued pursuant thereto Full particulars including, thereto as at close of the if applicable, and class of issuable: Total D. (Ordinary ) Nil (Preference ) (Other class) (543) Page 6 of 10

7 Other Movements in Issued Share Capital of issuer issued during the pursuant thereto of issuer which may be issued pursuant thereto as at close of the Type of Issue issuable 1. Rights issue At price : State date : issuable 2. Open offer At price : State date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date : AGM approval date: (543) Page 7 of 10

8 of of issuer issuer issued which may be during the issued pursuant thereto as at pursuant close of the thereto Type of Issue issuable 5. Scrip dividend At price : State date : repurchased 6. Repurchase of Cancellation date : 7. Redemption of redeemed Redemption date: (dd/mm/yyy) issuable 8. Consideration issue At price : State date : (543) Page 8 of 10

9 of of issuer issuer issued which may be during the issued pursuant thereto as at pursuant close of the thereto Type of Issue issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) Nil (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 3,000 (2) 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): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) (543) Page 9 of 10

10 Remarks (if any): Submitted by: Tricor Investor Services Limited Title: Branch Share Registrar (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. (543) Page 10 of 10