(1) Stock code : 0041 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 March 2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Great Eagle Holdings Limited Date Submitted 8 April 2015 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0041 Description : Ordinary Shares No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding 800,000,000 HK$0.50 HK$400,000, Increase/(decrease) Balance at 800,000,000 HK$0.50 HK$400,000, (2) Stock code : -- Description : -- No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding -- Increase/(decrease) Balance at --

2 2. Preference Shares Stock code : -- Description : -- No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding -- Increase/(decrease) Balance at Other Classes of Shares Stock code : -- Description : -- No. of other classes of Par value (State currency) Authorised share capital (State currency) Balance at close of preceding -- Increase/(decrease) Balance at -- Total authorised share capital at the end of the (State currency) : HK$400,000, II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 655,814, Increase/ (decrease) during the 603, Balance at 656,417,951 --

3 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. Share Option HK$22.80 of issuer issued during the thereto issuer which may be issued thereto as at Ordinary -- (603,000) -- (152,000) 603, Share Option HK$26.18 Ordinary -- (50,000) -- 1,389, Share Option HK$23.20 Ordinary -- (50,000) -- 2,315, Share Option HK$31.45 Ordinary Ordinary -- (53,000) -- 2,921,000

4 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 5. Share Option HK$26.05 of issuer issued during the thereto issuer which may be issued thereto as at Ordinary -- (10,000) -- 3,377, Share Option HK$27.55 Ordinary , Share Option HK$26.88 Ordinary 4,042,000 (12,000) -- 4,030,000 Total A. (Ordinary ) 603,000 (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (State currency) HK$13,748,400

5 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at issuer issued during the thereto issuer which may be issued thereto as at issuable issuable 3.-- issuable 4.-- issuable Total B. (Ordinary ) -- (Preference ) -- (Other class) --

6 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description Currency of amount outstanding Amount at close of preceding Converted during the Amount at issuer issued during the thereto issuer which may be issued thereto as at issuable issuable issuable issuable Total C. (Ordinary ) -- (Preference ) -- (Other class) --

7 Full particulars including, if applicable, and class of issuable: Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) issuer issued during the thereto issuer which may be issued thereto as at Total D. (Ordinary ) -- (Preference ) -- (Other class) --

8 Other Movements in Issued Share Capital Type of Issue issuer issued during the thereto issuer which may be issued thereto as at 1. Rights issue At price : State currency issuable date : 2. Open offer At price : State currency issuable date : 3. Placing At price : State currency issuable date : 4. Bonus issue issuable date :

9 Type of Issue issuer issued issuer which during the may be issued thereto thereto as at 5. Scrip dividend At price : HK$ issuable date : AGM approval date: repurchased 6. Repurchase of Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State currency issuable date :

10 Type of Issue issuer issued issuer which during the may be issued thereto thereto as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State currency issuable date : Total E. (Ordinary ) -- (Preference ) -- (Other class) -- Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 603,000 (2) N/A Total increase / (decrease) in preference during the (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of during the (i.e. Total of A to E): N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)

11 Remarks (if any): Submitted by: Wong Mei Ling, Marina 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.