Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer ISP Global Limited Date Submitted 02/05/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8487 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 1,500,000,000 0.01 15,000,000 Increase/(decrease) Nil Nil Balance at 1,500,000,000 0.01 15,000,000 (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 : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (HK$) : 15,000,000
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) during the Nil Balance at 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 during the class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme Adopted on (14/12/2017) of issuer issued during the of issuer which may be issued as at Ordinary Nil Nil Nil Nil Nil Nil 2. 3. Total A. (Ordinary ) Nil (Preference ) (Other class) Total funds raised during the from exercise of options (State ) Nil
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 during the Nominal value at of issuer issued during the of issuer which may be issued as at Class of issuable 2. Class of issuable 3. Class of issuable 4. Class of issuable 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 during the Amount at of issuer issued during the of issuer which may be issued as at Class of issuable ) 2. Class of issuable 3. Class of issuable 4. 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 during the Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued as at 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued during the of issuer which may be issued as at Class of issuable 1. Rights issue At price : State : Class of issuable 2. Open offer At price : State : Class of issuable 3. Placing At price : State : Class of issuable 4. Bonus issue :
Type of Issue of issuer issued during the of issuer which may be issued as at Class of issuable 5. Scrip dividend At price : State : Class of repurchased 6. Repurchase of Cancellation date : : Class of redeemed 7. Redemption of Redemption date : : Class of issuable 8. Consideration issue At price : State :
Type of Issue of issuer issued during the of issuer which may be issued as at Class of issuable 9. Capital reorganisation : 10. Other (Please specify) At price : State Class of issuable : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (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: Mong Kean Yeow Title: Director (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.ib