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 TOM Group Limited Date Submitted 02/11/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 2383 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 5,000,000,000 0.10 500,000,000 Increase/(decrease) Nil Nil Balance at close of the 5,000,000,000 0.10 500,000,000 (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 close of the
2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at close of the 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 close of the Total authorised share capital at the end of the (HK$) : 500,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,893,270,558 Increase/ (decrease) during the 65,240,000 Balance at close of the 3,958,510,558 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the thereto of issuer which may be issued thereto as at close of the 2. 3. Total funds raised during the from exercise of options (HK$) 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 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 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) Class and description 1. 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 2. issuable ) 3. issuable 4. issuable issuable 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) 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 close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
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 price : State currency issuable date : issuable 2. Open offer At price : State currency date : issuable 3. Placing At price : State currency date : issuable 4. Bonus issue date :
Type of Issue of issuer of issued during issuer the which may be issued thereto thereto as at close of the issuable 5. Scrip dividend At price : State currency date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State currency date :
Type of Issue of issuer of issued during issuer the which may be issued thereto thereto as at close of the issuable 9. Capital reorganisation date : 10. Other (Please see remark (1)) At price : HKD 1.916 issuable date : Ordinary Shares (31/10/2018) ( ) 65,240,000 Total E. (Ordinary ) 65,240,000 (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 65,240,000 (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 ).)
Remarks (if any): (1) Allotment and issuance of ordinary on 31 October 2018 to WE Solutions Limited (as defined in the announcement of TOM Group Limited dated 31 October 2018). Submitted by: Man Tak Cheung 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.