No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer ISDN HOLDINGS LIMITED Date Submitted 3 February 2017 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1656 Description : Balance at close of preceding (on listing date: 12 January 2017)(see Remark I) No. of ordinary Please refer to Remark II on the last page Par value (State ) Authorised share capital (State ) 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

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 ) :

3 II. Movements in Issued Share Capital No. of ordinary No of preference (1) (2) Balance at close of preceding (on listing date: 12 January 2017)(see Remark I) 394,684,950 No. of other classes of Increase/ (decrease) during the Balance at 394,684,950

4 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 class of issuable Movement during the of issuer issued during the thereto Granted Exercised Cancelled Lapsed 1. Employee Share Option Scheme adopted on & lapsed on Nil Nil Nil Nil Nil Nil 2. Employee Share Option Scheme adopted on Amended on Nil Nil Nil Nil Nil Nil 3. of issuer which may be issued thereto as at Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) Nil (Preference ) (Other class)

5 Warrants to Issue Shares of the Issuer which are to be Listed 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 Description of warrants (Date of expiry - dd/mm/yyyy) 1. Warrants Issued on 11 November 2013 S$ S$3,599,450 Nil S$3,599,450 Nil 179,972,475 ( 09 / 11 / 2018 ) 2. issuable Ordinary Shares S$0.60 issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

6 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 ) (Preference ) (Other class)

7 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 issuer issued during the thereto Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued thereto as at Total D. (Ordinary ) (Preference ) (Other class)

8 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 :

9 Type of Issue 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 : issuable 9. Capital reorganisation date :

10 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at 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 ).)

11 Remarks (if any): I. The ordinary of the Company have been listed on the mainboard of the Singapore Exchange Securities Trading Limited since 24 November The Company has been given approval for a dual primary listing of the same ordinary on the Main Board of The Stock Exchange of Hong Kong Limited, dealings in which commenced on 12 January 2017 in Hong Kong. II. The Company was incorporated in Singapore. Under the Singapore Companies Act, companies incorporated in Singapore do not have an authorised share capital and there is no concept of par value in respect of the issued. Submitted by: Tang Chi Chiu Title: _ Joint 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.