No. of ordinary shares
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1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Samsonite International S.A. Date Submitted 5 November 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1910 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 3,500,000,000* US$0.01 US$35,000,000.00** Increase/(decrease) Balance at close of the 3,500,000,000* US$0.01 US$35,000,000.00** (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the * This figure represents both and un that are authorised. The number of authorised but un is 2,069,264,802 (see remarks below). ** This figure represents both and un share capital that are authorised. The authorised but un share capital is US$20,692, (see remarks below).
2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) 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 ( ) Authorised share capital ( ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the ( ) : US$35,000,000.00** ** This figure represents both and un share capital that are authorised. The authorised but un share capital is US$20,692, (see remarks below).
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 1,430,735,198 Increase/ (decrease) ---- Balance at close of the 1,430,735,198 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 and class of issuable Granted Exercised Cancelled Lapsed 1. Share Award Scheme Approved on 14/09/2012 # of issuer thereto issuer which may be thereto as at close of the Ordinary 8,565,676 Nil 310, ,568 Nil 33,213,899 (Note 1) 2. (Note 1) Total A. (Ordinary ) 0 (Preference ) (Other class) Total funds raised from exercise of options ( ) 0 # For additional information related to the Company s Share Award Scheme, please refer to the Company s circulars published on 23/8/12, 23/4/18 and 3/9/18 and announcements on 8/1/13, 7/7/13, 7/1/14, 30/5/14, 7/1/15, 1/9/15, 6/5/16, 11/5/16, 16/6/16, 26/5/17 and 11/10/18.
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 Nominal value at close of the issuer thereto issuer which may be thereto as at close of the 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 Amount at close of the issuer thereto issuer which may be thereto as at close of the 2. ) 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 thereto issuer which may be thereto as at close of the Full particulars including, if applicable, and class of issuable: 1. Grant of 4,431,075 Time-based Restricted Share Units on 11 October 2018 to a Share Award Scheme adopted on 14 September 2012, circular published on 3 September 2018 and announcement on 11 October ( 26/09/2018) (Note 1) Nil Nil 2. Grant of 1,406,918 Performance-based Restricted Share Units on 11 October 2018 to a Share Award Scheme adopted on 14 September 2012, circular published on 3 September 2018 and announcement on 11 October ( 26/09/2018) Nil Nil (Note 1) 3. (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
7 Other Movements in Issued Share Capital Type of Issue issuer thereto issuer which may be thereto as at close of the 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date :
8 Type of Issue issuer thereto issuer which may be thereto as at close of the 5. Scrip dividend At price : date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date :
9 Type of Issue issuer thereto issuer which may be thereto as at close of the 9. Capital reorganisation date : 10. Other At price : (Please specify) date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 0 Total increase / (decrease) in preference (i.e. Total of A to E): (2) Total increase / (decrease) in other classes of (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): Authorized share capital (the amount of capital that the Company is authorized by its shareholders to issue) as reflected in this return includes both the and un share capital of the Company. Under Luxembourg law, however, authorised share capital only includes the authorized but un share capital of the Company. Submitted by: Kyle Francis Gendreau Title: Executive Director (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.
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