3 Aug 2020 11:21
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 August 2020
Name of applicant: | Cathay International Holdings Limited | |||
Name of scheme: | Conversion of A Shares | |||
Period of return: | From: | 01/02/2020 | To: | 01/08/2020 |
Balance of unallotted securities under scheme(s) from previous return: | 8,952,981 Common Shares of USD 0.05 each | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,600 Common Shares of USD 0.01 each (note 1) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,948,381 Common Shares of USD 0.01 each | |||
Name of contact: | YIU Chi Hung (Company Secretary) |
Telephone number of contact: | +852 2828 9294 |
Note 1: The par value has been reduced from USD 0.05 to USD 0.01 per Common Share and from USD 0.05 to USD 0.01 per A Share on 15 May 2020.