Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 1 February 2018 Shandong International Trust Co., Ltd. I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1697 Description : H Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 647,075,000 1.00 647,075,000 Increase/(decrease) NIL NIL Balance at 647,075,000 1.00 647,075,000 (2) Stock code : Description : Domestic Shares No. of ordinary Par value (RMB) Authorised share capital (RMB) Balance at close of preceding 1,941,175,000 1.00 1,941,175,000 Increase/(decrease) NIL NIL Balance at 1,941,175,000 1.00 1,941,175,000
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 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 Total authorised share capital at the end of the (RMB) : 2,588,250,000
II. Movements in Issued Share Capital No. of ordinary (2) Domestic (1) H No of preference No. of other classes of Balance at close of preceding 647,075,000 1,941,175,000 Increase/(decrease) NIL NIL Balance at close of the 647,075,000 1,941,175,000 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 class of issuable 1. Movement Granted Exercised Cancelled Lapsed issuer during the issuer which may be (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options (State ) 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 Nominal value at issuer issuer which may be 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 ) 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 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 issuer issuer which may be 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date : 5. Scrip dividend At price : State date :
Type of Issue issuer issuer which may be repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : State date : 9. Capital reorganisation date :
Type of Issue issuer issuer which may be 10. Other (Please specify) At price : State date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference (i.e. Total of A to E): (2) Nil 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): (1) As Shandong International Trust Co., Ltd (the Company ) is incorporated in the PRC, the concept of authorised share capital is not applicable. The information contained in section I refers to the share capital of the Company. Submitted by: He Chuangye Title: Joint 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.