Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 December 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Great Eagle Holdings Limited Date Submitted 4 January 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0041 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 1,200,000,000 HK$0.50 HK$600,000,000.00 Increase/(decrease) Balance at 1,200,000,000 HK$0.50 HK$600,000,000.00 (2) Stock code : -- Description : -- No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding -- Increase/(decrease) Balance at --
2. Preference Shares Stock code : -- Description : -- No. of preference Par value ( ) Authorised share capital ( ) Balance at close of preceding -- Increase/(decrease) Balance at -- 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 -- Total authorised share capital at the end of the ( ) : HK$600,000,000.00 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 688,529,038 -- Increase/ (decrease) 61,000 -- Balance at close of the 688,590,038 --
III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 1. Share Option HK$31.45 issuer during the issuer which may be as at close of the Ordinary -- (34,000) -- 736,000 2. Share Option HK$26.05 Ordinary -- (13,000) -- 940,000 3. Share Option HK$27.55 Ordinary -- 300,000 4. Share Option HK$26.88 Ordinary -- (14,000) -- 1,459,000
III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of issuable Granted Exercised Cancelled Lapsed 5. Share Option HK$25.70 issuer during the issuer which may be as at close of the Ordinary -- (67,000) -- 3,903,000 6. Share Option HK$37.15 Ordinary -- (75,000) -- 5,211,000 Total A. (Ordinary ) 61,000 (Preference ) N/A (Other class) N/A Total funds raised from exercise of options ( ) HK$1,784,270.00
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) Full particulars including, if applicable, and class of issuable: 1. -- of issuer issuer which may be as at close of the 2. -- 3. -- Total D. (Ordinary ) -- (Preference ) -- (Other class) --
Other Movements in Issued Share Capital Type of Issue issuer issuer which may be as at 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date :
Type of Issue issuer issuer which may be as at 5. Scrip dividend At price : date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : 8. Consideration issue At price : date :
Type of Issue issuer issuer which may be as at 9. Capital reorganisation date : 10. Other (Please specify) At price : date : Total E. (Ordinary ) -- (Preference ) -- (Other class) -- Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 61,000 (2) N/A Total increase / (decrease) in preference (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of (i.e. Total of A to N/A E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
Remarks (if any): Submitted by: Wong Mei Ling, Marina 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.