Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/06/2016 Superb Summit International Group Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 01228 Description : Superb Summit No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 10,000,000,000 HK$0.10 HK$1,000,000,000.00 Increase/(decrease) Nil Nil Balance at 10,000,000,000 HK$0.10 HK$1,000,000,000.00 (2) Stock code : - - Description : - - No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at
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 (State ) : HK$1,000,000,000.00
II. Movements in Issued Share Capital No. of ordinary No of preference No. of other classes (1) (2) of Balance at close of preceding 8,190,209,405 - - - - - - Increase/ (decrease) Nil - - - - - - Balance at 8,190,209,405 - - - - - - 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 of issuer issued during the thereto of issuer which may be issued thereto as at 1.Share Option Scheme Exercise Price HK$0.145 Nil Nil Nil Nil Nil 30,000,000 HK$0.15 Nil Nil Nil Nil Nil 20,000,000 Meeting approved (11/11/2011) Ordinary 2.Share Option Scheme Exercise Price HK$0.98 Meeting approved (26/07/2014) Ordinary Nil Nil Nil Nil Nil 418,100,000 3.Exercise Price Meeting approved 4.Exercise Price Meeting approved 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. Unlisted Warrants Currency of nominal value Nominal value at close of preceding Exercised Nominal value at of issuer issued thereto of issuer which may be issued thereto as at HKD 314,880,000.00 Nil 314,880,000.00 Nil 328,000,000 (10/08/2016) N/A Ordinary Shares HK$0.96 AGM approval date (27/06/2014) 2. 3. 4. Total B. (Ordinary ) Nil (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 of issuer issued thereto of issuer which may be issued thereto as at 2. Class of issuable ) 3. Class of issuable 4. Class of issuable Class of issuable 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 issued thereto Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued thereto as at 2. 3. Total D. (Ordinary ) -- (Preference ) -- (Other class) --
Other Movements in Issued Share Capital Type of Issue of issuer issued thereto of issuer which may be issued thereto as at 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date :
Type of Issue of issuer issued thereto of issuer which may be issued thereto as at 5. Scrip dividend At price : State date : 6. Repurchase of Class of repurchased Cancellation date : 7. Redemption of Class of redeemed Redemption date : 8. Consideration issue At price : State date :
Type of Issue of issuer issued thereto of issuer which may be issued thereto as at 9. Capital reorganisation date : 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) - - (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 Tengis Limited Title: Branch Share Registrar (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.