No. of ordinary shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/09/2018 CK Infrastructure Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1038 Description : Ordinary Shares No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding 4,000,000,000 HKD1.00 HKD4,000,000,000 Increase/(decrease) Balance at close of the 4,000,000,000 HKD1.00 HKD4,000,000,000 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the
2 2. Preference Shares Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State currency) : HKD4,000,000,000
3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 2,650,676,042 Increase/ (decrease) Balance at close of the 2,650,676,042 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuer issued during the issuer which may be issued as at close of the issuable Granted Exercised Cancelled Lapsed 1. ( / / ) (Note 1) 2. ( / / ) (Note 1) 3. ( / / ) (Note 1) Total A. (Ordinary ) (Preference ) (Other class) Total funds raised from exercise of options (State currency)
4 Warrants to Issue Shares of the Issuer which are to be Listed Currency of nominal value Nominal value at close of preceding Exercised Nominal value at close of the issuer issued issuer which may be issued as at close of the Description of warrants (Date of expiry dd/mm/yyyy) 1. ( / / ) Stock code (if listed) Subscription price ( / / ) 2. ( / / ) Stock code (if listed) Subscription price ( / / ) 3. ( / / ) Stock code (if listed) Subscription price ( / / ) 4. ( / / ) Stock code (if listed) Subscription price ( / / ) Total B. (Ordinary ) (Preference ) (Other class)
5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Currency of amount outstanding Amount at close of preceding Converted Amount at close of the issuer issued issuer which may be issued as at close of the Class and description 1. Stock code (if listed) Subscription price ) ( / / ) 2. Stock code (if listed) Subscription price ( / / ) 3. Stock code (if listed) Subscription price ( / / ) 4. Stock code (if listed) Subscription price ( / / ) Total C. (Ordinary ) (Preference ) (Other class)
6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer issued issuer which may be issued as at close of the Full particulars including, if applicable, and class of issuable: 1. ( / / ) (Note 1) 2. ( / / ) (Note 1) 3. ( / / ) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
7 Other Movements in Issued Share Capital Type of Issue issuer issued No. of new issuer which may be issued as at close of the. 1. Rights issue At State price: currency date : ( / / ) ( / / ). 2. Open offer At State price: currency date : ( / / ) ( / / ). 3. Placing At State price: currency date : ( / / ) ( / / ). 4. Bonus issue date : ( / / ) ( / / )
8 Type of Issue issuer issued No. of new issuer which may be issued as at close of the. 5. Scrip dividend At State price: currency date : ( / / ) ( / / ) repurchased (Note 1). 6. Repurchase of Cancellation date : ( / / ) ( / / ) redeemed (Note 1). 7. Redemption of Redemption date : ( / / ) ( / / ). 8. Consideration issue At State price: currency date : ( / / ) ( / / )
9 Type of Issue issuer issued No. of new issuer which may be issued as at close of the. 9. Capital reorganisation date : ( / / ) ( / / ) 10. Other (Please specify) At State price: currency date :. ( / / ) ( / / ) Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
10 Remarks (if any): N/A Submitted by: Eirene Yeung Title: _Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.
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