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四海國際：截至2024年3月31日股份發行人的證券變動月報表

COSMOPOL INT'L: Monthly Return for Equity Issuer on Movements in Securities for the month ended 31/03/2024

HKEX ·  Apr 8 17:45

Summary by Futu AI

四海國際（Cosmopolitan International Holdings Limited）於2024年4月8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，涵蓋截至2024年3月31日的資料。報告顯示，公司的法定股本維持不變，普通股結存數量為12,060,239,047股，每股面值0.02港元，總額241,204,780.96港元。優先股結存數量為439,760,952股，每股面值同樣為0.02港元，總額8,795,219.04港元。公司的總法定股本為250,000,000港元。此外，報告中提及的可換股票據包括不附帶投票權及不可贖回之可換股優先股，以及利率2%、於2053年到期的可換股票據。兩者本月內均無變動，結存數量分別為229,548,749股和136,222,641.4港元。報告最後確認，所有證券發行均已獲得董事會授權，並符合相關法律規定。
四海國際（Cosmopolitan International Holdings Limited）於2024年4月8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，涵蓋截至2024年3月31日的資料。報告顯示，公司的法定股本維持不變，普通股結存數量為12,060,239,047股，每股面值0.02港元，總額241,204,780.96港元。優先股結存數量為439,760,952股，每股面值同樣為0.02港元，總額8,795,219.04港元。公司的總法定股本為250,000,000港元。此外，報告中提及的可換股票據包括不附帶投票權及不可贖回之可換股優先股，以及利率2%、於2053年到期的可換股票據。兩者本月內均無變動，結存數量分別為229,548,749股和136,222,641.4港元。報告最後確認，所有證券發行均已獲得董事會授權，並符合相關法律規定。
Cosmopolitan International Holdings Limited filed with Hong Kong Trading and Settlement Limited on 8 April 2024 with Hong Kong Trading and Settlement Limited, covering data for the year ended 31 March 2024. The report shows that the statutory share capital of the company remained unchanged, with a total outstanding amount of ordinary shares of 12,060,239,047 shares with a face value of HK$0.02 per share for a total amount of HK$241,204,780.96. The outstanding amount of Preferred Shares is 439,760,952 shares with a face value of HK$0.02 per share for a total amount of HK$8,795,219.04. The total authorized share capital of the company is HK$250,000,000. In addition, the convertible notes referred to in the report include non-voting and non-redeemable convertible preferred shares, as well as 2% convertible notes maturing in 2053 at an interest rate. Both were unchanged during the month, with a deposit of HK$229,548,749 and HK$136,222,641.4. THE REPORT FINALLY CONFIRMS THAT ALL SECURITIES ISSUANCE HAS BEEN AUTHORIZED BY THE BOARD OF DIRECTORS AND COMPLIES WITH RELEVANT LEGAL REQUIREMENTS.
Cosmopolitan International Holdings Limited filed with Hong Kong Trading and Settlement Limited on 8 April 2024 with Hong Kong Trading and Settlement Limited, covering data for the year ended 31 March 2024. The report shows that the statutory share capital of the company remained unchanged, with a total outstanding amount of ordinary shares of 12,060,239,047 shares with a face value of HK$0.02 per share for a total amount of HK$241,204,780.96. The outstanding amount of Preferred Shares is 439,760,952 shares with a face value of HK$0.02 per share for a total amount of HK$8,795,219.04. The total authorized share capital of the company is HK$250,000,000. In addition, the convertible notes referred to in the report include non-voting and non-redeemable convertible preferred shares, as well as 2% convertible notes maturing in 2053 at an interest rate. Both were unchanged during the month, with a deposit of HK$229,548,749 and HK$136,222,641.4. THE REPORT FINALLY CONFIRMS THAT ALL SECURITIES ISSUANCE HAS BEEN AUTHORIZED BY THE BOARD OF DIRECTORS AND COMPLIES WITH RELEVANT LEGAL REQUIREMENTS.
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