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 GME Group Holdings Limited Date Submitted 03 / 12 / 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8188 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 2,000,000,000 HK$0.01 HK$20,000,000 Increase/(decrease) 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 ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the
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$20,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 500,000,000 Increase/ (decrease) Balance at close of the 500,000,000 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 and class of issuable Granted Exercised Cancelled Lapsed 1. No. of new of issuer issued during the No. of new of issuer which may be issued as at close of the (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options ( ) Total A. (Ordinary ) (Preference ) (Other class)
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 No. of new of issuer issued No. of new of issuer which may be issued as at close of the date 2. date 3. date 4. date Total B. (Ordinary ) (Preference ) (Other class)
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 No. of new of issuer issued No. of new of issuer which may be issued as at close of the date ) 2. date 3. date 4. date Total C. (Ordinary ) (Preference ) (Other class)
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 issued Full particulars including date, if applicable, and class of issuable: 1. No. of new of issuer which may be issued as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital No. of new of issuer issued No. of new of issuer which may be issued as at close of the Type of Issue 1. Rights issue At 2. Open offer At 3. Placing At 4. Bonus issue
No. of new of issuer issued No. of new of issuer which may be issued as at close of the Type of Issue 5. Scrip dividend At repurchased (Note 1) Ordinary Shares 6. Repurchase of Cancellation date : AGM approval (03/05/2018) (16,000) Remark (1) (144,000) Remark (2) (76,000) Remark (3) 7. Redemption of redeemed (Note 1) Redemption date : 8. Consideration issue At
No. of new of issuer issued No. of new of issuer which may be issued as at close of the Type of Issue 9. Capital reorganisation 10. Other (Please specify) At 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 ).)
Remarks (if any): (1) 16,000 repurchased on 21 November 2018 but not yet cancelled (2) 144,000 repurchased on 23 November 2018 but not yet cancelled (3) 76,000 repurchased on 28 November 2018 but not yet cancelled Submitted by: Sze Chun Kit Title: _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.