Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 / 10 / 2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Chong Hing Bank Limited Date Submitted 03 / 11 / 2015 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 01111 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at 1
2. Preference Shares Stock code : 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 : 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 ( ) : 2
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 652,500,000 Increase/ (decrease) Nil Balance at 652,500,000 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including AGM approval date and class of issuable 1. Share Option Scheme Movement Granted Exercised Cancelled Lapsed issuer issued during the issuer which may be issued as at AGM approval date: 09 / 05 / 2012 (ordinary ) 2. 3. Total funds raised from exercise of options ( ) Total A. (Ordinary ) (Preference ) (Other class) 3
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 issued issuer which may be issued as at ( / / ) issuable 2. ( / / ) issuable 3. ( / / ) issuable 4. ( / / ) issuable Total B. (Ordinary ) (Preference ) (Other class) 4
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 issued issuer which may be issued as at issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) (Preference ) (Other class) 5
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. issuer issued during the issuer which may be issued as at 2. 3. Total D. (Ordinary ) (Preference ) (Other class) 6
Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at issuable 1. Rights issue At price : date : issuable 2. Open offer At price : date : issuable 3. Placing At price : date : issuable 4. Bonus issue date : 7
Type of Issue issuer issued issuer which may be issued as at issuable 5. Scrip dividend At price : date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : date : 8
Type of Issue issuer issued issuer which may be issued as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) (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 ).) 9
Remarks (if any): Submitted by: Lai Wing Nga Title: Company Secretary (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. 10