Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/1/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Sau San Tong Holdings Limited Date Submitted 01/02/2019 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8200 Description : Sau San Tong No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 20,000,000,000 0.02 400,000,000 Increase/(decrease) Balance at close of the 20,000,000,000 0.02 400,000,000 (2) Stock code : Description : No. of ordinary Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at close of the
2. Preference Shares Stock code : Description : No. of preference Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value ( currency) Authorised share capital ( currency) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (HK$) : 400,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 5,463,407,862 Increase/ (decrease) during the Balance at close of the 5,463,407,862 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 - Exercise Price of HK$0.132 (23/02/2016) Ordinary No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 36,422,718 2.Share Option Scheme - Exercise Price of HK$0.038 (23/02/2016) Ordinary 291,380,000 Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options ( currency)
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 close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 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 close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 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) Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the Class of issuable _ 1. Rights issue At price : currency date : : Class of issuable 2. Open offer At price: currency date : : Class of issuable 3. Placing At price: currency: date : : Class of issuable 4. Bonus issue date : :
Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the Class of issuable 5. Scrip dividend At price : currency date : : Class of repurchased 6. Repurchase of Cancellation date : : Class of redeemed 7. Redemption of Redemption date : : Class of issuable 8. Consideration issue At price : currency date : :
Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the Class of issuable 9. Capital reorganisation date : : Class of issuable 10. Other: At price : currency date : : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 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 ).) (2)
Remarks (if any): Submitted by: Ip Wai Sing 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.