No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Branding China Group Limited Date Submitted 4/12/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0863 Description : Ordinary Shares Balance at close of preceding No. of ordinary Par value (State currency) Authorised share capital (State currency) 2,000,000,000 HK$0.01 HK$20,000,000 Increase/(decrease) Nil Nil Balance at close of the 2,000,000,000 HK$0.01 HK$20,000,000 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) 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 currency) Authorised share capital (State currency) 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 currency) Authorised share capital (State currency) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State currency) : HK$20,000,000

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 261,607,553 Increase/ (decrease) Balance at close of the 261,607,553 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme of issuer during the of issuer which may be as at close of the adopted on Nil Nil Nil Nil Nil 16,715, April 2012 Exercise Price: HK$8,88 Ordinary (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options (State currency) Total A. (Ordinary ) Nil (Preference ) (Other class) 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 Nominal value at close of the of issuer of issuer which may be 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 of issuer of issuer which may be as at close of the ) 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 Full particulars including, if applicable, and class of issuable: 1. of issuer which may be as at close of the 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 No. of new of issuer which may be as at close of the 1. Rights issue At price : State currency date : 2. Open offer At price : State currency date : 3. Placing At price : State currency date : 4. Bonus issue date :

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

9 Type of Issue of issuer No. of new of issuer which may be as at close of the 9. Capital reorganisation date : 10. Other Issue of new Shares to the Share Award Plan adopted on 21 August 2018 (Please refer to the announcement dated 7 September 2018) At price : HK0.01 date : Ordinary Shares Nil 9,836,474 Total E. Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference (i.e. Total of A to E): 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): Submitted by: Title: Fang Bin 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.