Name of Issuer Transport International Holdings Limited Date Submitted 06/02/2018. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Transport International Holdings Limited Date Submitted 06/02/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 62 Description : Ordinary Shares No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding 600,000,000 HK$1 HK$600,000,000 Increase/(decrease) 0 0 Balance at 600,000,000 HK$1 HK$600,000,000 (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

2 2. Preference Shares Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at 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 Total authorised share capital at the end of the (State currency) : HK$600,000,000

3 II. Movements in Issued Share Capital Balance at close of preceding 422,455,810 Increase/ (decrease) during the 0 Balance at 422,455,810 No. of ordinary (1) (2) No of preference No. of other classes of 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 and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme adopted on 26 May 2016 of issuer issued during the thereto of issuer which may be issued thereto as at Ordinary ,300, Total funds raised during the from exercise of options (State currency) Total A. (Ordinary ) 0 (Preference ) N/A (Other class) N/A HK$0

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 of issuer issued during the thereto of issuer which may be issued thereto as at issuable 2. issuable 3. issuable 4. issuable 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 during the Amount at of issuer issued during the thereto of issuer which may be issued thereto as at 2. issuable ) 3. issuable 4. issuable issuable 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) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the thereto of issuer which may be issued thereto as at Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at 1. Rights issue At price : State currency issuable date : 2. Open offer At price : State currency issuable date : 3. Placing At price : State currency issuable date : 4. Bonus issue issuable date :

8 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at 5. Scrip dividend At price : HK$ issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State currency issuable date :

9 Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State currency issuable 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) 0 (2) N/A Total increase / (decrease) in preference during the (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of during the (i.e. Total of A to E): N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)

10 Remarks (if any): Submitted by: Lana Woo 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.