適用於創(chuàng)業(yè)板上市發(fā)行人

1、最新 精品 Word 歡迎下載 可修改Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: FAVA International Holdings LimitedStock code: 08108 Date submitted: 27/05/

2、2009 Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 17.27A of the Rules (the “GEM Listing Rules”) Governing the Li

3、sting of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the “Exchange”).Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discl

4、oseable under rule 13.13(1).Description of securities: Ordinary Shares of HK$0.002 eachI.Issues of shares(Notes 6 and 7)No. of sharesIssued shares as a % of existing issued share capital before relevant share issue(No

5、tes 4, 6 and 7) Issue price per share (Notes 1 and 7)Closing market price per share of the immediately preceding business day (Note 5)% discount/premium of issue price to market price (Note 7)Opening balance as at27

6、 May 2022 (Note 2) 1,202,799,970Allotment of ordinary shares on27 May 2022 pursuant to the Placing Agreement dated 18 May 2022(Note 3)182,000,000 Approx. 15.13% HK$0.102 HK$0.156 Approx. 34.62% discountShare repurchas

7、es N/AClosing balance as at 1,384,799,970適用於創(chuàng)業(yè)板上市發(fā)行人II.A. Purchase reportTrading dateNumber of securities purchasedMethod of purchase(Note)Price per share or highest price paid $ Lowest price paid $ Total paid $N/A N

8、/A N/A N/A N/A N/ATotalB. Additional information 1. Number of such securities purchased on the Exchange in the year to date (since ordinary resolution)(a) N /A 2. % of issued share cap

9、ital at time ordinary resolution passed acquired on the Exchange since date of resolution( (a) x 100 )_____________________________________________________________________________________________________________________

10、____________________________________________________________________________________________________________________________________________________________________________________________________________________________

11、__________________________________________________________________________issued share capitalN/A %We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in acco

12、rdance with the GEM Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated N/A which has been filed with the Exchange. We also confirm that any

13、purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.Note to Section II: Please state whether on the Ex