(1) Stock code : 1366 Description : Jiangnan Gp. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Jiangnan Group Limited Date Submitted 01 November 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1366 Description : Jiangnan Gp No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 10,000,000,000 HK$0.01 HK$100,000, Increase/(decrease) NIL NIL Balance at 10,000,000,000 HK$0.01 HK$100,000, (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : HK$100,000,000.00

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 4,078,866,000 Increase/ (decrease) during the NIL Balance at 4,078,866,000 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class)

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the For Main Board and GEM listed issuers Nominal value at No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at Total B. (Ordinary ) (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at ) 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) Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at Type of Issue 1. Rights issue At price : State date : : 2. Open offer At price : State date : : 3. Placing At price : State date : : 4. Bonus issue date : :

8 No. of new No. of new of issuer issued of issuer during the which may be pursuant thereto issued pursuant thereto as at Type of Issue 5. Scrip dividend At price : State date : : repurchased (Note 1) 6. Repurchase of Cancellation date : AGM approval date: redeemed (Note 1) 7. Redemption of Redemption date : : _ 8. Consideration issue At price : State date : AGM approval date:

9 No. of new No. of new of issuer issued of issuer during the which may be pursuant thereto issued pursuant thereto as at Type of Issue 9. Capital reorganisation date : : 10. Other (Subscription) At price : State date : AGM approval date: Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (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): Submitted by: _Mr Chan Man Kiu 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.