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For Main Board and GEM listed issuersMonthly Return of Equity Issuer on Movements in Securities 31/12/2015For the month ended (dd/mm/YYY) :To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date
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To fill out non-listed warrants issued, follow these steps:
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Obtain the necessary non-listed warrant form from the issuing authority.
03
Fill in the date and location of issuance.
04
Provide the details of the person or entity the warrant is being issued for, including their name, address, and any other required information.
05
Clearly state the reason for issuing the warrant and provide any supporting evidence or documentation.
06
Specify the duration of the warrant, including the start and end date.
07
If applicable, include any conditions or restrictions that may apply to the warrant.
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Sign and date the warrant form, ensuring it is also signed by a representative of the issuing authority.
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Submit the completed warrant form to the appropriate authorities for further processing and execution.

Who needs non-listed warrants issued?

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Various legal authorities, such as law enforcement agencies and judicial bodies, may need to issue non-listed warrants for specific cases.
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These warrants are typically used in situations where a specific person or entity needs to be located, apprehended, or have their property searched.
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The need for non-listed warrants can arise in criminal investigations, legal proceedings, or other situations where authorized action is required but not listed as a standard warrant.
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Non-listed warrants are financial instruments that give the holder the right to purchase the underlying security at a specified price before expiration, but they are not traded on exchanges.
Entities that issue non-listed warrants are typically required to file them with relevant regulatory bodies, such as the Securities and Exchange Commission (SEC) in the United States.
Filling out non-listed warrants typically involves providing details such as the issuer's name, the number of warrants issued, the exercise price, and the expiration date, among other relevant information.
The purpose of issuing non-listed warrants is to raise capital by providing investors with the opportunity to purchase stock at a predetermined price, usually to incentivize investment or as part of financing.
Reporting requirements for non-listed warrants include the issuer's information, the total number of warrants issued, the exercise price, expiration date, and any relevant terms and conditions.
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2015 2018 yyyy issuer egm issuable issuers hkd2 hkd hkd100000000 hkd0 zhan zhong repurchased repurchase append hubert reorganisation yuen iii expiry applicable convertibles thereto allotment dividend pursuant lapsed nil exchanges continuation redeemed pre

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