Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Power Financial Group Limited Date Submitted 4 January 2019 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 397 Description : POWER FINANCIAL No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 30,000,000,000 HK$0.01 HK$300,000,000.00 Increase/(decrease) Nil Nil Balance at close of the 30,000,000,000 HK$0.01 HK$300,000,000.00 (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 : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) 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 ) Authorised share capital (State ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State ) : HK$300,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,086,372,734 Increase/ (decrease) during the (302,820,000) Balance at close of the 2,783,552,734 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 during the and class of issuable Granted Exercised Cancelled Lapsed 1. 2013 Share Option Scheme of issuer issued during the thereto of issuer which may be issued thereto as at close of the (04/06/2013) Ordinary Nil Nil Nil Nil Nil 67,860,000 (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) Nil (Preference ) (Other class) Nil
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 ) (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. ) 3. 4. 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) 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 ) (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 date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date :
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 price : State date : repurchased(note 1) Ordinary = 6. Repurchase of Cancellation date : (17/12/2018) AGM approval date: (01/06/2018) (302,820,000) Nil (Remarks) redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : State date :
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 price : State date : Total E. (Ordinary ) (302,820,000) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (302,820,000) (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): A total of 302,820,000 repurchased by the Company during the period from 23 November 2018 to 6 December 2018 were cancelled on 17 December 2018, details as below :- i. 20,000,000 repurchased on 23 November 2018 were cancelled on 17 December 2018; ii. 20,000,000 repurchased on 26 November 2018 were cancelled on 17 December 2018; iii. 22,000,000 repurchased on 27 November 2018 were cancelled on 17 December 2018; iv. 30,000,000 repurchased on 28 November 2018 were cancelled on 17 December 2018; v. 50,000,000 repurchased on 29 November 2018 were cancelled on 17 December 2018; vi. 50,000,000 repurchased on 30 November 2018 were cancelled on 17 December 2018; vii. 38,000,000 repurchased on 3 December 2018 were cancelled on 17 December 2018; viii. 42,820,000 repurchased on 5 December 2018 were cancelled on 17 December 2018; and ix. 30,000,000 repurchased on 6 December 2018 were cancelled on 17 December 2018. Submitted by: Siu Kam Chau 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.