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惠理集團:截至2024年8月31日之股份發行人的證券變動月報表

VALUE PARTNERS: MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2024

HKEX ·  Sep 2 16:11

Summary by Moomoo AI

惠理集團有限公司於2024年9月2日向香港交易及結算所有限公司提交了最新的證券變動月報表,報告截至2024年8月31日的股份變動情況。報告顯示,惠理集團的法定/註冊股本及已發行股份(不包括庫存股份)數目在該月份均無變動,維持在5,000,000,000股及1,826,709,831股,每股面值0.1港元,總法定/註冊股本金額為500,000,000港元。此外,公司的股份期權計劃中,三個不同行使價的股份期權結存數目亦無變動,分別為20,500,000股(行使價5.87港元)、60,209,000股(行使價4.14港元)及8,000,000股(行使價5.55港元),且本月內無新股因行使期權而發行。報告由卓佳證券登記有限公司呈交。
惠理集團有限公司於2024年9月2日向香港交易及結算所有限公司提交了最新的證券變動月報表,報告截至2024年8月31日的股份變動情況。報告顯示,惠理集團的法定/註冊股本及已發行股份(不包括庫存股份)數目在該月份均無變動,維持在5,000,000,000股及1,826,709,831股,每股面值0.1港元,總法定/註冊股本金額為500,000,000港元。此外,公司的股份期權計劃中,三個不同行使價的股份期權結存數目亦無變動,分別為20,500,000股(行使價5.87港元)、60,209,000股(行使價4.14港元)及8,000,000股(行使價5.55港元),且本月內無新股因行使期權而發行。報告由卓佳證券登記有限公司呈交。
Value Partners Limited submitted the latest monthly securities change report to Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the share changes as of August 31, 2024. The report shows that the statutory/registered share capital and issued shares (excluding treasury shares) of Value Partners remained unchanged during the month, at 5,000,000,000 shares and 1,826,709,831 shares, with a par value of HKD 0.1 per share and a total statutory/registered share capital of HKD 500,000,000. In addition, the number of outstanding share options with three different exercise prices in the company's share option plan also remained unchanged, at 20,500,000 shares (exercise price of HKD 5.87), 60,209,000 shares (exercise price of HKD 4.14), and 8,000,000 shares (exercise price of HKD 5.55), and no new shares were issued due to the exercise of options this month. The report was submitted by Computershare Hong Kong Investor Services Limited.
Value Partners Limited submitted the latest monthly securities change report to Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the share changes as of August 31, 2024. The report shows that the statutory/registered share capital and issued shares (excluding treasury shares) of Value Partners remained unchanged during the month, at 5,000,000,000 shares and 1,826,709,831 shares, with a par value of HKD 0.1 per share and a total statutory/registered share capital of HKD 500,000,000. In addition, the number of outstanding share options with three different exercise prices in the company's share option plan also remained unchanged, at 20,500,000 shares (exercise price of HKD 5.87), 60,209,000 shares (exercise price of HKD 4.14), and 8,000,000 shares (exercise price of HKD 5.55), and no new shares were issued due to the exercise of options this month. The report was submitted by Computershare Hong Kong Investor Services Limited.
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