Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/10/2018 Polyfair Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8532 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 5,000,000,000 HK$0.01 HK$50,000,000.00 Increase/(decrease) Balance at close of the 5,000,000,000 HK$0.01 HK$50,000,000.00 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the Page 1 of 10
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$50,000,000.00 Page 2 of 10
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 800,000,000 Increase/ (decrease) Balance at close of the 800,000,000 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 and Movement class of issuable Granted Exercised Cancelled Lapsed 1.Share Option Scheme adopted on 25/01/2018 of issuer issued of issuer which may be issued as at close of the Ordinary Nil Nil Nil Nil Nil Nil (Note 1) 2. (Note 1) 3. (Note 1) 4. (Note 1) Total funds raised from exercise of options ( ) Total A. (Ordinary ) Nil (Preference ) (Other class) Nil Page 3 of 10
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 of issuer issued of issuer which may be issued as at close of the 2. 3. 4. Total B. (Ordinary ) Nil (Preference ) (Other class) Page 4 of 10
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 of issuer issued of issuer which may be issued as at close of the ) 2. 3. 4. Total C. (Ordinary ) Nil (Preference ) (Other class) Page 5 of 10
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 Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) Nil (Preference ) (Other class) Page 6 of 10
Other Movements in Issued Share Capital Type of Issue of issuer issued of issuer which may be issued as at close of the 1. Rights issue date : 2. Open offer date : 3. Placing date : 4. Bonus issue date : Page 7 of 10
Type of Issue of issuer issued of issuer which may be issued as at close of the 5. Scrip dividend date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue date : Page 8 of 10
Type of Issue of issuer issued of issuer which may be issued as at close of the 9. Capital reorganisation date : 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 ).) Page 9 of 10
Remarks (if any): Submitted by: Chow Mo Lam Title: Executive Director and Chairman of the Board (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. Page 10 of 10