Monthly Return of Equity Issuer on Movements in Securities
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1 Monthly Return of Equity Issuer on Movements in Securities REVISED For the ended : 31/03/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Manulife Financial Corporation Date Submitted 03/05/2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : Common Shares Balance at close of preceding No. of ordinary Par (State ) Authorised share capital (State ) Increase/(decrease) Balance at (2) Stock code : Description : Balance at close of preceding No. of ordinary Par (State ) Authorised share capital (State ) Increase/(decrease) Balance at
2 2. Preference Shares Stock code : N/A Description : Preference Shares Balance at close of preceding Class 1 Class A No. of preference 100,000,000 26,000,000 Class B 0 Increase/ (decrease) Class 1 Preferred Shares 1,000,000 Par (State ) Authorised share capital (State ) Balance at 127,000, Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par (State ) Authorised share capital (State ) Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : N/A
3 II. Movements in Issued Share Capital No. of ordinary Common Shares (2) No of preference No. of other classes of Balance at close of preceding 1,971,942, ,000,000 Increase/ (decrease) during the 211,057 1,000,000 Balance at 1,972,153, ,000,000 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. Executive Stock Option Plan of issuer issued during the thereto of issuer which may be issued thereto as at (04/05/2000) Common Shares 5,935, , , ,057 33,742, Long Term Stock Incentive Plan (14/05/2001) Common Shares 0 Total A. (Ordinary ) 211,057 (Preference ) (Other class) Total funds raised during the from exercise of options (State ) Cdn. $3,168,240
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 Nominal at close of preceding Exercised during the Nominal at of issuer issued during the thereto of issuer which may be issued thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) 0 (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 of issuer issued during the thereto of issuer which may be issued thereto as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) 0 (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 during the thereto Full particulars including, if applicable, and class of issuable: 1. Stock Plan for Non-Employee Directors Deferred Share Units settled in Common Shares 0 0 (04/05/2000) 2. Executive Stock Option Plan Deferred Share Units settled in Common Shares 0 0 (04/05/2000) of issuer which may be issued thereto as at 3. Dividend Reinvestment and Share Purchase Plan Dividends reinvested in Common Shares and Common Share purchases 0 0 (07/05/2009) Total D. (Ordinary ) 0 0 (Preference ) (Other class)
7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date :
8 Type of Issue of issuer of issued during issuer which the may be issued thereto thereto as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date :
9 Type of Issue of issuer of issued during issuer which the may be issued thereto thereto as at 9. Capital reorganisation issuable date : 10. Other At price: State Cdn. $25.00/ Share issuable date : Class 1 Preferred Shares ( / / (03/03/2016) 1,000,000 Total E. (Ordinary ) 0 (Preference ) 1,000,000 (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (2) 211,057 Total increase / (decrease) in preference during the (i.e. Total of A to E): 1,000,000 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: Kay Song Title: Assistant Corporate 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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