Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/ 08 / 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Water Oasis Group Limited Date Submitted 31 / 08 / 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1161 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 2,000,000,000 HK$0.1 HK$200,000,000 Increase/(decrease) Balance at close of the 2,000,000,000 HK$0.1 HK$200,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the
2. Preference Shares Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (HK$) : HK$200,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 679,452,764 Increase/ (decrease) - Balance at close of the 679,452,764 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 issuer issued during the issuer which may be issued as at close of the issuable Granted Exercised Cancelled Lapsed 1. Share - - - - - 11,500,000 Option Scheme (24/02/2012) Ordinary 2. 3. Total funds raised from exercise of options (State ) Total A. (Ordinary ) Nil (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 issuer issued No. of new of issuer which may be issued as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) issuer issued Class and description 1. Currency of amount outstanding Amount at close of preceding Converted Amount at close of the issuer which may be issued as at close of the issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) (Preference ) (Other class)
Full particulars including, if applicable, and class of issuable: 1. Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) issuer issued during the issuer which may be issued as at close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at close of the issuable 1. Rights issue At price : State date : issuable 2. Open offer At price : State date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date :
Type of Issue issuer issued issuer which may be issued as at close of the issuable 5. Scrip dividend At price : State date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :
Type of Issue issuer issued issuer which may be issued as at close of the issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : 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 ).)
Remarks (if any): Submitted by: Lee Pui Shan Title: Company Secretary Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.