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BUSINESS REVIEW:
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SHARE CAPITAL HISTORY:
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Date Issue Price Shares Issued Remarks
1997 Sep @$1.0 81,000,000 Listing and 1 1999'warrant for 5 shs
1998 Apr @$0.4 30,000,000 Placing new shs
2000 Jul @$0.45 40,000,000 Placing new shs
2007 Jun @$0.45 64,800,000 Raised HK$28.2 mil.
2007 Aug 312,500,000 Conversion of convertible notes
2007 Nov 937,500,000 Conversion of HK$375 mil. convertible notes
2007 Nov 26,400,000 Exercise of share options
2008 Jun @$0.15 953,080,050 Rights issue 1 for 2
2009 Mar Consolidation 10 into 1
2009 May Issue HK$130 mil. convertible notes with 4%
p.a. interest rate which are due in 3 years
2009 Jul 200,000,000 Conversion of HK$100 mil. convertible bonds
2009 Aug 60,000,000 Conversion of HK$30 mil. convertible bonds
2010 Mar @$0.99 44,592,401 Exercise of share options
2010 Mar @$0.99 109,184,800 Raised HK$105.16 mil.
2010 Aug @$0.396 21,250,000 Exercise of share options
2011 Jan @$0.4 354,100,608 Raise HK$141 mil.
2011 Jan @$0.4 2,200,000,000 Raise HK$880 mil.
2011 Jan Issue HK$1,450 mil. convertible notes with 5% p.a.
interest rate which are due in 3 years (In 2014
Jun, the outstanding CB amounts to HK$830 mil.
extended the maturity date to 2015)
2011 Jan @$0.382-$0.396 179,550,304 Exercise of share options
2011 Aug 62,000,000 Conversion of HK$31 mil. convertible bonds
2012 Apr Consolidation 16 into 1
2012 Jun @$0.24 57,084,736 Raise HK$12.7 mil.
2012 Oct @$0.204 28,540,000 Exercise of share options
2012 Nov @$0.17 68,501,684 Raise HK$11.1 mil.
2013 Jan 1,095,000,000 Conversion of HK$219 mil. convertible bonds
2013 Feb @$0.1 306,910,020 Raise HK$29.44 mil.
2013 Apr @$0.07 7,365,840,496 Rights issue 4 for 1
2013 Jun 3,000,000,000 Conversion of HK$270 mil. convertible bonds
2013 Nov @$0.085 1,250,000,000 Raise HK$99.7 mil.
2013 Nov Issue HK$885 mil. convertible bonds with 7.5%
p.a. interest rate due in 2014 (In 2014 Jun, the
outstanding CB amounts to HK$713 mil. , extended
the maturity date to 2015 with 5% p.a.)
2014 Jan 1,888,888,887 Conversion of HK$170 mil. convertible bonds
2014 May 333,333,333 Conversion of HK$30 mil. convertible bonds
2014 Jun 8,555,555,555 Conversion of HK$770 mil. convertible bonds
2014 Sept @$0.09 847,015,679 Raised HK$73.44 mil.
2014 Dec @$0.134 200,000,000 Exercise of share options
2014 Dec 1,611,111,111 Conversion of HK$145 mil. convertible bonds
2015 Feb Bonus 1 2017' war for 5 shs
2015 Feb 4,375,000,000 Conversion of HK$350 mil .convertible bonds
2015 Apr @$0.1 26,197,431 Exercise of warrants
2015 May @$0.1 278,212,340 Exercise of warrants
2015 May 4,375,000,000 Conversion of HK$350 mil .convertible bonds
2015 Jun @$0.1 142,254,130 Exercise of warrants
2015 Jul @$0.0061 110,229,738,846 Raised HK$672.4 mil.
2015 Jul @$0.1 48,193,575 Exercise of warrants
2015 Aug @$0.1 600,055,201 Exercise of warrants
2015 Sept @$0.1 3,412,000 Exercise of warrants
2015 Oct Consolidation 2 into 1
2015 Oct @$0.2 1,000,000 Exercise of warrants
2015 Dec @$0.2 102,446,000 Exercise of warrants
2016 Feb @$0.2 1,123,900 Exercise of warrants
2016 Dec @$0.2 1,007,798,533 Exercise of warrants
2017 Mar @$0.2 11,720,330 Exercise of warrants
2020 Oct @$3.0 1,154,330,943 Acquired the entire interest in Virtual Cinema
Entertainment; After share consolidation
2021 Jan Consolidation 10 into 1
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