dd/mm/yyyy

For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31 / 01 / 2015
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Date Submitted
Pearl Oriental Oil Limited
2 February 2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
632
Description :
Ordinary Shares
No. of ordinary
shares
Balance at close of preceding month
200,000,000,000
Increase/(decrease)
Nil
Balance at close of the month
200,000,000,000
(2) Stock code :
N/A
Balance at close of preceding month
Balance at close of the month
HK$0.10
Authorised share
capital
(State currency)
HK$20,000,000,000
Nil
HK$0.10
HK$20,000,000,000
Description :
No. of ordinary
shares
Increase/(decrease)
Par value
(State
currency)
Par value
(State
currency)
Authorised share
capital
(State currency)
For 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)
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
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State
currency) :
HK$20,000,000,000
For Main Board and GEM listed issuers
II. Movements in Issued Share Capital
No. of ordinary shares
(1)
(2)
No of preference No. of other classes
shares
of shares
Balance at close of
preceding month
3,241,519,752
N/A
N/A
N/A
Increase/ (decrease)
during the month
Nil
N/A
N/A
N/A
N/A
N/A
N/A
Balance at close of the
month
3,241,519,752
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
Movement during the month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
1. Share Option
Scheme Exercise
Price
(HK$0.4666)
(15 July 2009)
shares
No. of new shares of No. of new shares of
issuer issued during
issuer which may be
the month pursuant issued pursuant thereto
thereto
as at close of the month
Lapsed
Nil
Nil
Nil
Nil
3,600,000
Nil
Nil
Nil
420,000
61,650,000
Nil
Nil
Nil
Nil
18,000,000
(Note 1)
2.Share Option
Scheme Exercise
Price
(HK$0.9416)
( 15 July 2009 )
shares
(Note 1)
3.Share Option
Scheme Exercise
Price
(HK$1.3366)
(29 Sept 2010)
shares
(Note 1)
For Main Board and GEM listed issuers
Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable
Granted
4. Share Option
Scheme Exercise
Price
(HK$0.9416)
(29 Sept 2010)
shares Nil
(Note 1)
5.Share Option
Scheme Exercise
Price (HK$1.03)
( 29 Sept 2010)
shares Nil
(Note 1)
6.Share Option
Scheme Exercise
Price (HK$0.52)
( 29 Sept 2010)
shares Nil
(Note 1)
No. of new shares of No. of new shares of
issuer issued during
issuer which may be
the month pursuant issued pursuant thereto
thereto
as at close of the month
Movement during the month
Exercised
Cancelled
Lapsed
Nil
Nil
Nil
6,000,000
Nil
Nil
Nil
2,200,000
Nil
Nil
800,000
97,300,000
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency)
Nil
For Main Board and GEM listed issuers
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 at
nominal
close of
value
preceding month
Exercised
during the
month
No. of new
No. of new
shares of
shares of
issuer issued issuer which
during the may be issued
month
pursuant
pursuant
thereto as at
Nominal value
thereto
close of the
at close of the
month
month
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)
(
/
/
)
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
/ /
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
3.
(
4.
(
Total B.
(Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description
1.
Currency of Amount at close
amount
of preceding
outstanding
month
Converted
during the
month
Amount at
close of the
month
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)
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(
/
/
)
3.
4.
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
No. of new
No. of new
shares of
shares of
issuer issued issuer which
during the may be issued
month
pursuant
pursuant
thereto as at
thereto
close of the
month
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)
No. of new shares of
No. of new shares of
issuer issued during
issuer which may be
the month pursuant
issued pursuant thereto
thereto
as at close of the month
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
1.
( / /
)
shares (Note 1)
2.
( / /
)
shares (Note 1)
3.
( / /
)
shares (Note 1)
Total D.
(Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
issued
pursuant
pursuant
thereto
thereto as at
close of the
month
Type of Issue
Class of shares issuable
(Note 1)
1.
Rights issue
State
At price :
currency
Issue and allotment
date : (dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
2.
Open offer
State
At price :
currency
Issue and allotment
date : (dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
HKD
3.
Placing
State
At price :
currency
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
AGM approval date:
(dd/mm/yyyy)
( / /
)
Class of shares issuable
(Note 1)
4.
Bonus issue
N/A
N/A
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
issued
pursuant
pursuant
thereto
thereto as at
close of the
month
Type of Issue
Class of shares issuable
(Note 1)
5.
Scrip dividend
State
At price :
currency
Issue and allotment
date : (dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class
of
shares
repurchased (Note 1)
6.
Repurchase of
shares
Cancellation date :
(dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class
of
shares
redeemed (Note 1)
7.
Redemption of
shares
Redemption date :
(dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
8.
Consideration issue At price :
State
currency
N/A
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
( / /
)
For Main Board and GEM listed issuers
No. of new No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
issued
pursuant
pursuant
thereto
thereto as at
close of the
month
Type of Issue
Class of shares issuable
(Note 1)
9.
Capital
reorganisation
Issue and allotment
date : (dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
10. Other
(Please specify)
At price :
State
currency
Issue and allotment
date : (dd/mm/yyyy)
N/A
( / /
)
( / /
)
EGM approval date:
(dd/mm/yyyy)
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):
Submitted by:
Title:
Law Wing Tak, Jack
Director
(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.