(1) Stock code : 3888 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 : 28/2/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4/3/2019 Kingsoft Corporation Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 3888 Description : Ordinary Shares No. of ordinary Par value (US$) Authorised share capital (US$) Balance at close of preceding 2,400,000, ,200, Increase/(decrease) Balance at close of the 2,400,000, ,200, (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 (US$) : 1,200,000.00

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 1,372,728,717 N/A N/A N/A Increase/ (decrease) during the 0 Balance at close of the 1,372,728,717 N/A N/A N/A 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 class of issuable Movement during the Granted Exercised Cancelled Lapsed 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. Share Option Scheme Exercise Price HK$20.25 (09/12/2011) Ordinary 4,000, Share Option Scheme Exercise Price HK$22.75 (09/12/2011) Ordinary 600,000 Total A. (Ordinary ) 0 (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (US$) USD $0 Total funds raised during the from exercise of options (HK$) HKD $0 Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)

4 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 Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of issuable Total B. (Ordinary ) (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) 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 Class and description 1. HK$2,327,000,000 Convertible Bonds due 2019 (under general mandate) HK$ 46,000, ,000, ,078, Class of issuable Ordinary HK$42.67 (subject to adjustment) (N/A) 3. Class of issuable Class of issuable Total C. (Ordinary ) 0 (Preference ) 0 (Other class) 0

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) (Not Applicable) No. of new of issuer issued during the thereto Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer which may be issued thereto as at close of the Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital 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 Class of issuable 1. Rights issue At price : State date : : Class of issuable 2. Open offer At price : State date : : 3. Placing At price : State Class of issuable date : AGM approval date: Class of issuable 4. Bonus issue 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 Class of issuable 5. Scrip dividend At price : State date : : Class of repurchased 6. Repurchase of Cancellation date : AGM approval date: Class of redeemed 7. Redemption of Redemption date : : 8. Consideration issue At price : State Class of issuable

9 Type of Issue date : No. of new No. of of issuer new issued during the of issuer thereto which may be issued thereto as at close of the : Class of issuable 9. Capital reorganisation date : : 10. Other (Please specify) At price : State Class of issuable date : : Total E. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 0 (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): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) N/A N/A

10 IV. Confirmations We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable: (Note 2) (i) (ii) (iii) all money due to the listed issuer in respect of the issue of securities has been received by it; all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under Qualifications of listing have been fulfilled; all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled; (iv) all the securities of each class are in all respects identical (Note 3); (v) (vi) (vii) (viii) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements; all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue; completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

11 Remarks (if any): Confirmations under section IV are not applicable because no new security was issued by the issuer during the. Submitted by: Yuk Keung NG Title: Director & Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return. 3. Identical means in this context: the securities are of the same nominal value with the same amount called up or paid up; they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects. 4. If there is insufficient space, please append the prescribed continuation sheet.