No. of ordinary shares. Balance at close of preceding month 20,000,000, ,000,000

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer HKT Trust and HKT Limited Date Submitted December 2, 2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 6823 Description : Ordinary Shares (as a component of Share Stapled Units) No. of ordinary s Par value (HKD) Authorised capital (HKD) Balance at close of preceding 20,000,000, ,000,000 Increase/(decrease) 0 0 Balance at 20,000,000, ,000,000 (2) Stock code : Description : No. of ordinary s Par value ( ) Authorised capital ( ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares Stock code : 6823 Description : Preference Shares (as a component of Share Stapled Units) No. of preference s Par value (HKD) Authorised capital (HKD) Balance at close of preceding 20,000,000, ,000,000 Increase/(decrease) 0 0 Balance at 20,000,000, ,000, Other Classes of Shares Stock code : Description : No. of other classes of s Par value ( ) Authorised capital ( ) Balance at close of preceding Increase/(decrease) Balance at Total authorised capital at the end of the (HKD) : 20,000,000

3 II. Movements in Issued Share Stapled Units No. of Share Stapled Units (1) (2) No. of other classes of securities Balance at close of preceding 7,571,742,334 Increase/ (decrease) 0 Balance at close of the 7,571,742,334 III. Movements in Issued Share Capital No. of ordinary s (as a component of Share Stapled Units) (1) (2) No. of preference s (as a component of Share Stapled Units) No. of other classes of s Balance at close of preceding 7,571,742,334 7,571,742,334 Increase/ (decrease) 0 0 Balance at close of the 7,571,742,334 7,571,742,334

4 IV. Details of Movements in Issued Share Stapled Units Share Stapled Units Options (under Share Stapled Units Option Schemes of the Issuer) Particulars of units option scheme including EGM approval date Movement and class of issuable Granted Exercised Cancelled Lapsed Share Stapled Units Option Scheme (12/10/2011) units (Note 1) 2. issuer during the issuer which may be as at close of the units (Note 1) 3. units (Note 1) Total A. (Share Stapled Units) 0 Total funds raised from exercise of options (HKD) 0

5 Warrants to Issue Share Stapled Units 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 issuer issuer which may be as at Total B. (Share Stapled Units)

6 Convertibles (i.e. Convertible into Share Stapled Units of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted Amount at issuer issuer which may be as at Total C. (Share Stapled Units)

7 Any other Agreements or Arrangements to Issue Share Stapled Units of the Issuer which are to be Listed, including Options (other than under Share Stapled Units Option Schemes) issuer Full particulars including, if applicable, and class of issuable: 1. issuer which may be as at 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Share Stapled Units)

8 Other Movements in Issued Share Stapled Units Type of Issue issuer issuer which may be as at units 1. Rights issue At price : date : units 2. Open offer At price : date : units 3. Placing At price : date : units 4. Bonus issue date :

9 Type of Issue issuer issuer which may be as at units 5. Scrip dividend At price : date : 6. Repurchase of units units repurchased (Note 1) Cancellation date : 7. Redemption of units units redeemed (Note 1) Redemption date : units 8. Consideration issue At price : date :

10 Type of Issue issuer issuer which may be as at units 9. Capital reorganisation date : units 10. Other At price : (Please specify) date : Total E. (Share Stapled Units) Total increase / (decrease) in Share Stapled Units (i.e. Total of A to E): (1) 0 (2) (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Stapled Units ).)

11 Remarks (if any): Submitted by: Bernadette M. Lomas Title: Group General Counsel and Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. the class of s (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.