GET Holdings Limited. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/10/2018 GET Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : GET HOLDINGS No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 80,000,000, ,000, Increase/(decrease) Nil Nil Balance at 80,000,000, ,000, (2) Stock code : Description : No. of ordinary Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares Stock code : Description : No. of preference Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (HK$): 800,000,000.00

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 444,448,237 Increase / (decrease) during the NIL Balance at 444,448,237 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. of issuer issued during the thereto of issuer which may be issued thereto as at (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options ( currency) Total A. (Ordinary ) (Preference ) (Other class) Nil Nil

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 of issuer issued during the thereto of issuer which may be issued thereto as at Total B. (Ordinary ) (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. SGM approval date ) Total C. (Ordinary ) (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. of issuer which may be issued thereto as at 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (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 : currency date : 2. Open offer At price : currency date : 3. Placing At price : currency date : 4. Bonus issue date :

8 Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 5. Scrip dividend At price : currency date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : currency date :

9 Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 9. Capital reorganisation date : 10. Other At price : currency date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference during the (i.e. Total of A to E): (2) 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: Tricor Tengis Limited Title: Branch Share Registrar (Director, Secretary or other duly authorised officer) Notes : 1. the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.