Annual Report - QuamIR
Annual Report - QuamIR
Annual Report - QuamIR
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Notes to the Consolidated Financial Statements (Continued)<br />
<br />
34 Share capital (Continued)<br />
Notes:<br />
34 <br />
<br />
(a)<br />
On 22 May 2009, the Company issued 825,481,451 warrants (Warrant<br />
Code: 407) on the basis of 1 warrant for every 10 existing shares of the<br />
Company held by the shareholders (“bonus warrants “407””). The holders<br />
of bonus warrants “407” are entitled to subscribe at any time during 22<br />
May 2009 to 21 May 2011 for fully paid shares at a subscription price of<br />
HK$0.40 per share (subject to adjustment).<br />
(a)<br />
<br />
101<br />
825,481,451<br />
407<br />
407407<br />
<br />
<br />
0.40<br />
On 30 October 2009, the subscription price of bonus warrants “407” was<br />
adjusted to HK$0.36 per share as a result of the issue of bonus shares.<br />
<br />
407<br />
0.36<br />
On 30 April 2010, the subscription price of bonus warrants “407” was<br />
further adjusted to HK$0.313 per share as a result of the issue of bonus<br />
shares.<br />
<br />
407<br />
0.313<br />
43,072,732 new ordinary shares of HK$0.01 each were issued upon the<br />
exercise of 43,072,732 units of bonus warrants “407” for the year ended<br />
31 December 2010. As at 31 December 2010, 491,317,391 units of<br />
bonus warrants “407” remained outstanding.<br />
<br />
43,072,7320.01<br />
43,072,732407<br />
<br />
491,317,391 <br />
407<br />
353,512,034 new ordinary shares of HK$0.01 each were issued upon the<br />
exercise of 353,512,034 units of bonus warrants “407” for the period from<br />
1 January 2011 to 21 May 2011 and the outstanding bonus warrants “407”<br />
expired on 21 May 2011.<br />
<br />
353,512,034<br />
0.01353,512,034<br />
407<br />
407<br />
<br />
(b)<br />
On 9 June 2010, the Company issued 942,466,221 warrants (Warrant<br />
Code: 492) on the basis of 1 warrant for every 10 existing shares of the<br />
Company held by the shareholders (“bonus warrants “492””). The holders<br />
of bonus warrants “492” are entitled to subscribe at any time during 9<br />
June 2010 to 8 June 2011 for fully paid shares at a subscription price of<br />
HK$0.50 per share (subject to adjustment).<br />
(b)<br />
<br />
101<br />
942,466,221<br />
492<br />
492)492<br />
<br />
0.50<br />
<br />
482,240 new ordinary shares of HK$0.01 each were issued upon the<br />
exercise of 482,240 units of bonus warrants “492” for the year ended 31<br />
December 2010. As at 31 December 2010, 941,983,981 units of bonus<br />
warrants “492” remained outstanding.<br />
<br />
482,2400.01<br />
482,240492<br />
<br />
941,983,981492<br />
<br />
162 HKC (Holdings) Limited • <strong>Annual</strong> <strong>Report</strong> 2011
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