No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer On Real International Holdings Limited Date Submitted 03/09/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8245 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 6,240,000,000 HK$ HK$7,800,000 Increase/(decrease) N/A N/A Balance at close of the 6,240,000,000 HK$ HK$7,800,000 (2) Stock code : N/A Description : Balance at close of preceding No. of ordinary Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the

2 2. Preference Shares Stock code : N/A 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 : N/A 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 ) : HK$7,800,000

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 3,840,000,000 N/A N/A N/A Increase/ (decrease) during the N/A N/A N/A N/A Balance at close of the 3,840,000,000 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 Movement during the and class of issuable Granted Exercised Cancelled Lapsed 1. No. of new of issuer during the thereto No. of new of issuer which may be thereto as at close of the (Note 1) 2. (Note 1) 3. (Note 1) Total A. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total funds raised during the from exercise of options (State )

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 close of the No. of new of issuer during the thereto No. of new of issuer which may be thereto as at close of the Total B. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

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 close of the No. of new of issuer during the thereto No. of new of issuer which may be thereto as at close of the 2. ) Total C. (Ordinary ) N/A (Preference ) N/A (Other class) N/A

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) No. of new of issuer during the thereto Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer which may be thereto as at close of the 2. (Note 1) 3. (Note 1) Total D. (Note 1) (Ordinary ) N/A (Preference ) N/A (Other class) N/A

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

8 Type of Issue No. of new No. of of issuer new during of the issuer which thereto may be thereto as at close of the 5. Scrip dividend At price : State date : 6. Repurchase of repurchased (Note 1) Cancellation date : 7. Redemption of redeemed (Note 1) Redemption date : 8. Consideration issue At price : State date :

9 Type of Issue No. of new No. of of issuer new during of the issuer which thereto may be thereto as at close of the 9. Capital reorganisation date : 10. Other (Please specify) At price : State 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) 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): (2) N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) N/A N/A

10 Remarks (if any): Submitted by: TAM Wing Ki Title: Executive Director (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.