No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/08/2018 China Maple Leaf Educational Systems Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 4,000,000,000 US$0.001 US$4,000,000 Increase/(decrease) 4,000,000,000 Nil ( 06/07/2018) Balance at close of the 8,000,000,000 US$ US$4,000,000 (after share subdivision) (Note 1) (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 1

2 2. Preference Shares Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) 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 ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State ) : US$4,000,000 2

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 1,489,592,439 Increase/ (decrease) 1,489,592,439 Balance at close of the 2,979,184,878 (after share subdivision) (Note 1) III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) (after share subdivision Note 2) Particulars of share option scheme issuer issued during the including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 1. Pre-IPO Share Option Scheme adopted on 01/04/2008 issuer which may be issued as at close of the Ordinary Nil Nil Nil Nil Nil 341, Post-IPO Share Option Scheme adopted on 10/11/2014 Ordinary Nil Nil Nil Nil Nil Nil 3. Total A. (Ordinary ) (Preference ) (Other class) Total funds raised from exercise of options (State ) 3

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 Nominal value at close of the issuer issued issuer which may be issued as at close of the Total B. (Ordinary ) (Preference ) (Other class) 4

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 Amount at close of the issuer issued issuer which may be issued as at close of the ) Total C. (Ordinary ) (Preference ) (Other class) 5

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 Full particulars including, if applicable, and class of issuable: 1. RSU Scheme adopted on 10/11/2014, revised on 28/04/2015 and 29/11/2016 issuer which may be issued as at close of the Ordinary (Note 1) Nil Nil 2. Specific mandate to the board of directors to grant the options to Hong Kong Zhixin Financial News Agency Ltd. was given by the shareholders of the Company on 24/08/2015. No option has been granted under the specific mandate as at close of the. Ordinary (Note 1) 3. Ordinary (Note 1) Total D. (Ordinary ) (Preference ) (Other class) 6

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 price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : AGM approval date: 4. Bonus issue date : 7

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

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) Share subdivision (with effect from 9 July 2018) At price : State date : Ordinary (09/07/2018) (06/07/2018) 1,489,592,439 Total E. (Ordinary ) 1,489,592,439 (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 1,489,592,439 (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 ).) 9

10 Remarks (if any): Note 1: An ordinary resolution for the share subdivision was passed at the extraordinary general meeting of the Company held on 6 July With effect from 9 July 2018, each of the issued and unissued ordinary par value of USD0.001 each were subdivided into two (2) ordinary par value of USD each. Note 2: Upon the share subdivision becoming effective, pro-rata adjustments have been made to the exercise prices and the number of outstanding share options accordingly. Submitted by: Chan Wai Ling 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. 10