Health and Happiness (H&H) International Holdings Limited. No. of ordinary shares. Balance at close of preceding month 10,000,000,000 0.

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 28/2/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4/3/2019 Health and Happiness (H&H) International Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1112 Description : Ordinary Shares No. of ordinary shares Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 10,000,000, ,000,000 Increase/(decrease) Balance at close of the 10,000,000, ,000,000 (2) Stock code : Description : No. of ordinary shares Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the

2 2. Preference Shares Stock code : Description : No. of preference shares Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding Increase/(decrease) No. of other classes of shares Par value (State currency) Authorised share capital (State currency) Balance at close of the Total authorised share capital at the end of the (HK$) : 100,000,000

3 II. Movements in Issued Share Capital No. of ordinary shares No of preference No. of other classes of (1) (2) shares shares Balance at close of preceding 640,355,045 Increase/ (decrease) during the 0 Balance at close of the 640,355,045 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 Movement during the and class of shares issuable Granted Exercised Cancelled Lapsed 1. Pre-IPO Share Option Scheme (Options for the issue of 11,150,249 Shares were granted) (12/07/2010) shares of issuer issued during the pursuant thereto shares of issuer which may be issued pursuant thereto as at close of the Ordinary shares , Share Option Scheme HKD (25/11/2010) Ordinary shares , Share Option Scheme HKD11.52 (25/11/2010) Ordinary shares , Share Option Scheme HKD12.12 (25/11/2010) Ordinary shares , Share Option Scheme HKD19.64 (25/11/2010) Ordinary shares , Share Option Scheme HKD24.70 (25/11/2010) Ordinary shares ,090

4 7. Share Option Scheme HKD15.58 (29/12/2015) Ordinary shares ,346, Share Option Scheme HK$21.05 (03/05/2016) Ordinary shares , Share Option Scheme HKD20.92 (30/09/2016) Ordinary shares , Share Option Scheme HKD23.30 (23/12/2016) Ordinary shares , Share Option Scheme HKD25.75 (19/04/2017) Ordinary shares ,139, Share Option Scheme HKD22.15 (07/07/2017) Ordinary shares , , Share Option Scheme HKD29.25 (24/08/2017) Ordinary shares ,390, Share Option Scheme HKD47.10 (05/12/2017) Ordinary shares , Share Option Scheme HKD60.02 (20/04/2018) Ordinary shares ,000

5 16. Share Option Scheme HKD59.05 (26/07/2018) Ordinary shares , Share Option Scheme HKD47.27 (28/09/2018) Ordinary shares , Share Option Scheme HKD50.05 (16/11/2018) Ordinary shares ,593,349 Total funds raised during the from exercise of options (State currency) Total A. (Ordinary shares) (Preference shares) (Other class) Nil Nil

6 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 close of the shares of issuer issued during the pursuant thereto shares of issuer which may be issued pursuant thereto as at close of the Total B. (Ordinary shares) Nil (Preference shares) (Other class)

7 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount Amount at close of outstanding preceding Converted during the Amount at close of the shares of issuer issued during the pursuant thereto shares of issuer which may be issued pursuant thereto as at close of the ) Total C. (Ordinary shares) (Preference shares) (Other class) Nil

8 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) shares of issuer issued during the pursuant thereto Full particulars including, if applicable, and class of shares issuable: 1. shares of issuer which may be issued pursuant thereto as at close of the 2. shares 3. shares shares Total D. (Ordinary shares) Nil (Preference shares) (Other class)

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

10 Type of Issue shares of issuer issued during the pursuant thereto shares of issuer which may be issued pursuant thereto as at close of the 5. Scrip dividend At price : State currency : Class of shares repurchased 6. Repurchase of shares Cancellation date : : Class of shares redeemed 7. Redemption of shares Redemption date : : 8. Consideration issue At price : State currency : 9. Capital reorganisation :

11 Type of Issue shares of issuer issued during the pursuant thereto shares of issuer which may be issued pursuant thereto as at close of the 10. Other At price : State currency : Total E. (Ordinary shares) (Preference shares) (Other class) Total increase / (decrease) in ordinary shares during the (i.e. Total of A to E): (1) Nil (2) Total increase / (decrease) in preference shares during the (i.e. Total of A to E): Total increase / (decrease) in other classes of shares 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 ).) IV. Confirmations

12 Remarks (if any): Submitted by: Yang Wenyun Title: Joint 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.