Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Global Strategic Group Limited Date Submitted 05/11/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 08007 Description : Ordinary Shares No. of ordinary Par value ( currency) Authorised share capital ( currency) Balance at close of preceding 16,000,000,000 HK$0.005 HK$80,000,000.00 Increase/(decrease) Nil Nil Balance at close of the 16,000,000,000 HK$0.005 HK$80,000,000.00 (2) Stock code : Description : No. of ordinary Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at close of the (8007) Page 1 of 10
2. Preference Shares Stock code : Description : No. of preference Par value ( currency) Authorised share capital ( currency) 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 ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the ( currency): HK$80,000,000.00 (8007) Page 2 of 10
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 6,217,200,000 Increase/ (decrease) during the 300,000,000 Balance at close of the 6,517,200,000 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 Movement during the and class of of issuer issued during the thereto of issuer which may be issued thereto as at close of the issuable Granted Exercised Cancelled Lapsed 1.Share Option Scheme adopted on 30/11/2012 Exercise Price: HK$0.1112 Ordinary Nil Nil Nil Nil Nil 45,000,000 (Note 1) 2.Share Option Scheme adopted on 30/11/2012 Exercise Price: HK$0.157 Ordinary Nil Nil Nil Nil Nil 62,000,000 (Note 1) 3. Share Option Scheme adopted on 30/11/2012 Exercise Price: HK$0.0932 Ordinary 186,000,000 Nil Nil Nil Nil 186,000,000 (Note 1) 4. (Note 1) Total A. (Ordinary ) Nil (Preference ) (Other class) Total funds raised during the from exercise of options ( currency) Nil (8007) Page 3 of 10
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 of issuer issued during the thereto of issuer which may be issued thereto as at close of the 2. 3. 4. Total B. (Ordinary ) Nil (Preference ) (Other class) (8007) Page 4 of 10
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. 10% HK$20,000,000 convertible bonds due 2020* ) 2. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the HK$ 20,000,000 Nil 20,000,000 Nil 185,185,185 Ordinary HK$0.108 3. 4. Total C. (Ordinary ) Nil (Preference ) (Other class) (8007) Page 5 of 10
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 issued during the thereto Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued thereto as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) Nil (Preference ) (Other class) (8007) Page 6 of 10
Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 1. Rights issue At currency date : 2. Open offer At currency date : Ordinary Shares 3. Placing At currency HK$0.10 date : (02/10/2018) AGM approval date: (22/06/2018) 300,000,000 4. Bonus issue date : (8007) Page 7 of 10
Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 5. Scrip dividend At currency date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At currency date : (8007) Page 8 of 10
Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 9. Capital reorganisation date : 10. Other (Please specify) At currency date : Total E. (Ordinary ) 300,000,000 (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 300,000,000 (2) 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): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) (8007) Page 9 of 10
Remarks (if any): Submitted by: Tricor Secretaries Limited Title: Hong Kong Branch Share Registrar (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. (8007) Page 10 of 10