No. of ordinary shares

Transcription

1 For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/11/2018 Zhonghua Gas Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8246 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 64,000,000, ,000,000 Increase/(decrease) Nil Nil Balance at 64,000,000, ,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

2 2. Preference Shares For Main Board and GEM listed issuers 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 (HK$) : 80,000,000

3 For Main Board and GEM listed issuers II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,499,520,000 Increase/ (decrease) during the Nil Balance at 3,499,520,000 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.Share Option Scheme adopted on 12/12/2011 of issuer issued during the thereto of issuer which may be issued thereto as at Exercise price: HKD Granted on 25/11/2014 Ordinary Nil Nil Nil Nil Nil 52,480,000 2.Share Option Scheme adopted on 12/12/2011 Exercise price: HKD0.289 Granted on 09/06/2017 Ordinary Nil Nil Nil Nil Nil 342,552, Total funds raised during the from exercise of options (HK$) Total A. (Ordinary ) (Preference ) (Other class) Nil

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 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 ) (Preference ) (Other class)

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 of issuer issued during the thereto of issuer which may be issued thereto as at issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) (Preference ) (Other class)

6 For Main Board and GEM listed issuers Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the thereto of issuer which may be issued thereto as at Total D. (Ordinary ) (Preference ) (Other class)

7 For Main Board and GEM listed issuers Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 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 :

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

9 Type of Issue For Main Board and GEM listed issuers 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 ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (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 ).)

10 For Main Board and GEM listed issuers Remarks (if any): Submitted by: Chan Wai Yee Title: Company Secretary (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.