No. of ordinary shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/02/2019 Primeview Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 789 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 30,000,000,000 HKD HKD300,000,000 Increase/(decrease) Balance at close of the 30,000,000,000 HKD HKD300,000,000 (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 (State ) : HKD300,000,000
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 5,519,840, Increase/ (decrease) during the Balance at close of the 5,519,840, 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 of issuer issued during the of issuer which may be issued as at close of the issuable Granted Exercised Cancelled Lapsed 1. Share option scheme approved on 23 April 2008 Date of grant: 28 March 2014 Exercise price: HKD Ordinary Shares ,371, Share option scheme approved on 23 April 2008 Date of grant: 9 July 2015 Exercise price: HKD Ordinary Shares ,200,000
4 3. Share option scheme approved on 23 April 2008 Date of grant: 27 November 2015 Exercise price: HKD Ordinary Shares ,200,000 Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class) Nil Nil
5 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 of issuer issued during the of issuer which may be issued as at close of the Class of 2. Class of 3. Class of 4. Class of Total B. (Ordinary ) (Preference ) (Other class)
6 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 of issuer issued during the of issuer which may be issued as at close of the Class of ) 2. Class of 3. Class of 4. Class of Total C. (Ordinary ) (Preference ) (Other class)
7 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 of issuer issued during issuer which may be the issued Full particulars including, as at close of the if applicable, and class of issuable: Total D. (Ordinary ) (Preference ) (Other class)
8 Other Movements in Issued Share Capital Type of Issue 1. Rights issue At price : State Class of issuable : of issuer issued during the No. of new of issuer which may be issued as at close of the 2. Open offer At price : State Class of issuable : 3. Placing At price : State Class of issuable : 4. Bonus issue Class of issuable :
9 Type of Issue of issuer issued during the No. of new of issuer which may be issued as at close of the 5. Scrip dividend At price : State Class of issuable : 6. Repurchase of Class of repurchased Cancellation date : : 7. Redemption of Class of redeemed Redemption date : : 8. Consideration issue At price : State Class of issuable :
10 Type of Issue No. of of new issuer issued of during the issuer which may be issued as at close of the Class of issuable 9. Capital reorganisation : : 10. Other (Please specify) At price : State Class of issuable : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (2) 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): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
11 Remarks (if any): Submitted by: Ho Wing Yan 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.
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