No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/ 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 11/06/2018 A8 New Media Group Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 800 Description : Ordinary Shares No. of ordinary Par value HKD Authorised share capital HKD Balance at close of preceding 3,000,000, ,000,000 Increase/(decrease) Balance at close of the 3,000,000, ,000,000 (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

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the HKD : 30,000,000

3 II. Movements in Issued Share Capital Balance at close of preceding 2,707,912,628 Increase/ (decrease) during the 0 Balance at close of the 2,707,912,628 No. of ordinary (1) (2) No of preference No. of other classes of 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 Movement during the and class of No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable Granted Exercised Cancelled Lapsed 1. Post-IPO share option scheme adopted on 26 May 2008 Ordinary 2,900, ,452, Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) N/A (Preference ) N/A (Other class) N/A N/A

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 Nominal value at close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

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 close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

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 thereto No. of new of issuer which may be issued thereto as at close of the Total D. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

7 Other Movements in Issued Share Capital Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 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 No. of new No. of of issuer new issued during the of issuer thereto which may be issued thereto as at close of the 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : AGM approval date: Ordinary 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date :

9 Type of Issue No. of new No. of of issuer new issued during the of issuer thereto which may be issued thereto as at close of the 9. Capital reorganisation issuable date : 10. Other (Please specify): At price : State issuable date : Total E. (Ordinary ) (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (2) N/A 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): N/A N/A (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. Lin Qian Title Director (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.