No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/5/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4/6/2018 Realord Group Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1196 Description : Ordinary No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 20,000,000, ,000,000,000 Increase/(decrease) Nil Nil Balance at close of the 20,000,000, ,000,000,000 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the

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

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 1,431,749,880 Increase/ (decrease) nil Balance at close of the 1,431,749,880 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including AGM approval date and Movement class of issuable Granted Exercised Cancelled Lapsed during the which may be as at close of the 1.Share option Scheme (Exercise Price: HK$4.11) (AGM approval date: 10/08/2012) Ordinary Nil Nil Nil Nil Nil 10,010,000 (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options (HK$) 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 Nominal value at close of the 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 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 Full particulars including, if applicable, and class of issuable: 1. On 28 February 2017, the Company completed the acquisition of 60% of share capital of Top Eagle International Trading Limited. According to the agreement, part of the consideration will be settled by way of allotment and issuance of up to 5,000,000 Consideration Shares, subject to the fulfilment of Target Profits in 2016, 2017 and For further details, please refer to the Circular dated 25 January The Company allotted and 750,000 Consideration Shares on 8 September 2017 resulting from the fulfilment of Target Profit for The Company agreed to allot and issue 1,750,000 Consideration Shares as a result of the fulfilment of Target Profit for which may be as at close of the SGM approval date (17/02/2017) Ordinary (Note 1) Nil 1,750, (Note 1) (Note 1) Total D. (Ordinary ) Nil (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue which may be 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 which may be 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 which may be 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) 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): Submitted by: Title: Chan Chu Kin Company Secretary (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.