Eagle Ride Investment Holdings Limited. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the month ended : 30/11/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/12/2017 Eagle Ride Investment Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 901 Description : Ordinary Shares No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding month 80,000,000,000 _HK$ HK$1,000,000,000 Increase/(decrease) - - Balance at close of the month 80,000,000,000 HK$ HK$1,000,000,000 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month 3. 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 month Increase/(decrease) Balance at close of the month Total authorised share capital at the end of the month (State currency) : HK$1,000,000,000 II. Movements in Issued Share Capital No. of ordinary No of preference No. of other classes of (1) (2) Balance at close of preceding month 1,803,558,784 Increase/ (decrease) during the month Balance at close of the month 1,803,558,784 2

3 III. Details of Movements in Issued Share Capital For Main Board and GEM listed issuers Share Options (under Share Option Schemes of the Issuer) Particulars of share No. of new of No. of new of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month and class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme AGM on 22/05/2015 Ordinary Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the month from exercise of options (State currency) 3

4 Warrants to Issue Shares of the Issuer which are to be Listed No. of new No. of new of of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value Exercised Nominal value thereto close of the Description of warrants nominal at close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month (if applicable) 3. (if applicable) 4. (if applicable) (if applicable) Total B. (Ordinary ) (Preference ) (Other class) 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new No. of new of of issuer which issuer issued may be issued during the pursuant Currency of Amount at close Converted Amount at month thereto as at amount of preceding during the close of the pursuant close of the Class and description outstanding month month month thereto month issuable (if applicable) 3. issuable (if applicable) 4. issuable (if applicable) issuable (if applicable) Total C. (Ordinary ) (Preference ) (Other class) 5

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) Full particulars including, if applicable, and class of issuable: 1. No. of new issuer issued during the month pursuant thereto No. of new of of issuer which may be issued pursuant thereto as at close of the month Total D. (Ordinary ) (Preference ) (Other class) 6

7 Other Movements in Issued Share Capital No. of new of issuer which may be No. of new issued pursuant of issuer issued thereto as at during the month close of the Type of Issue pursuant thereto month 1. Rights issue At price : State Issue and allotment currency date : : 2. Open offer At price : State Issue and allotment currency date : : 3. Placing At price : State Issue and allotment currency date : : 4. Bonus issue Issue and allotment date : : 5. Scrip dividend At price : State Issue and allotment currency date : : 7

8 No. of new of issuer which may be No. of new issued pursuant of issuer issued thereto as at during the month close of the Type of Issue pursuant thereto month repurchased 6. Repurchase of Cancellation date : : redeemed 7. Redemption of Redemption date : : 8. Consideration State issue At price : currency Issue and allotment date : : 9. Capital Issue and allotment reorganisation date : : 10. Other At price : State Issue and allotment currency date : : Total E. (Ordinary ) (Preference ) (Other class) 8

9 Total increase / (decrease) in ordinary during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Sha re Capital ).) Remarks (if any): Name : AU Shiu Kee 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. 9