Monthly return of Equity Issuer on Movements in Securities for the month ended 31 January 2010
For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31 January 2010
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer CPMC Holdings Limited
Date Submitted 2 February 2010
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00906 Description : Ordinary Shares
No. of ordinary
shares
Par value
(HK$)
Authorised share
capital
(HK$)
Balance at close of preceding month 1,500,000,000.00 0.10 150,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 1,500,000,000.00 0.10 150,000,000.00
(2) Stock code : N/A Description :
No. of ordinary
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the monthFor Main Board and GEM listed issuers
2. Preference Shares
Stock code : N/A Description :
No. of preference
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : N/A Description :
No. of other
classes of shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HK$) : 150,000,000.00For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
(1) (2)
No of preference
shares
No. of other classes
shares
Balance at close of
preceding month 830,000,000 N/A N/A N/A
Increase/ (decrease)
during the month Nil Nil Nil Nil
Balance at close of the
month 830,000,000 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) (Not Applicable)
Movement during the month
Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1.
Exercise Price:
HK$
( / / )
Ordinary shares
(Note 1)
2.
Exercise Price:
HK$
( / / )
Ordinary shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options (HK$)For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency of
nominal
value
Nominal value at
close of
preceding month
Exercised
during the
month
Nominal value
at close of the
month
No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
1.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
2.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
3.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
4.
( / / )
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
Total B. (Ordinary shares)
(Preference shares)
(Other class)For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable)
Class and description
Currency of
amount
outstanding
Amount at close
of preceding
month
Converted
during the
month
Amount at
close of the
month
No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
1.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)) ( / / )
2.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
3.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
4.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / / )
Total C. (Ordinary shares)
(Preference shares)
(Other class)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) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1.
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
Type of Issue
No. of new shares
of issuer issued
during the month
pursuant thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month
1. Rights issue
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
2. Open offer
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
3. Placing
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
4. Bonus issue
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil NilFor Main Board and GEM listed issuers
Type of Issue
No. of new shares
of issuer issued
during the month
pursuant thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month
5. Scrip dividend
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
6. Repurchase of
shares
Class of shares
repurchased (Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
7. Redemption of
shares
Class of shares
redeemed (Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
8. Consideration
issue
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil NilFor Main Board and GEM listed issuers
Type of Issue
No. of new shares
of issuer issued
during the month
pursuant thereto
No. of
new
shares of
issuer
which
may be
issued
pursuant
thereto as
at close of
the month
9. Capital
reorganisation
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
________
( / / )
( / / )
Nil Nil
10. Other
(Initial Public
Offer & Over
Allotment Option)
At
price :
State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
( / / )
( / / )
Nil Nil
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) N/A
(2) N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): N/A
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)For Main Board and GEM listed issuers
Remarks (if any):
Chan Fan Shing
Submitted by: ____________________________
Company Secretary
Title: ____________________________________
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
