Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/7/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Synergy Group Holdings International Limited Date Submitted 1 August 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1539 Description : Synergy Group No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 50,000,000,000 HK$0.01 HK$500,000,000.00 Increase/(decrease) Nil Nil Balance at 50,000,000,000 HK$0.01 HK$500,000,000.00 (2) Stock code : N/A Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at
2. Preference Shares Stock code : N/A Description : Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : N/A Description : Balance at close of preceding No. of other classes of Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at Total authorised share capital at the end of the ( ) : HK$500,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 550,000,000 N/A N/A N/A Increase/ (decrease) Nil Balance at close of the 550,000,000 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 issuer during the issuer which may be as at close of the 1.Exercise Price HK$1.268 Share Option Scheme adopted on 5/3/2015 (as amended on 26/10/2016) Ordinary Nil Nil Nil Nil Nil 16,650,000 (Note 1) 2.Exercise Price HK$ Meeting approved Ordinary (Note 1) 3.Exercise Price HK$ Meeting approved Ordinary (Note 1) Total funds raised from exercise of options ( ) 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 Nominal value at issuer issuer which may be as at 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 Amount at issuer issuer which may be as at 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 Full particulars including, if applicable, and class of issuable: 1. issuer which may be as at close of the 2. (Note 1) 3. (Note 1) Total D. (Note 1) (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue 1. Rights issue issuer issuer which may be as at date : 2. Open offer date : 3. Placing date : 4. Bonus issue date :
Type of Issue 5. Scrip dividend issuer issuer which may be as at date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue date :
Type of Issue 9. Capital reorganisation date : issuer issuer which may be as at 10. Other (Please specify) date : Total E. (Ordinary ) Nil (Preference ) - - (Other class) - - Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil (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: Tricor Investor Services Limited Title: 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.