Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 May 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 June 2017 Grand Investment International Ltd I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1160 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 1,000,000,000 HK$0.10 HK$100,000,000.00 Increase/(decrease) -- -- Balance at 1,000,000,000 HK$0.10 HK$100,000,000.00 (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$100,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 172,800,000 Increase/ (decrease) during the -- Balance at 172,800,000 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 of issuer issued during the thereto 1. of issuer which may be issued thereto as at 2. 3. Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (State )
Warrants to Issue Shares of the Issuer which are to be Listed of issuer issued during the thereto of issuer which may be issued thereto as at Currency of Nominal value at Exercised Nominal value Description of warrants (Date of expiry - dd/mm/yyyy) nominal value close of preceding during the at 1. issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) of issuer issued during the thereto of issuer which may be issued thereto as at Class and description Currency of amount outstanding Amount at close of preceding Converted during the Amount at 1. issuable ) 2. issuable 3. issuable 4. 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, thereto 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 during the thereto of issuer which may be issued thereto as at issuable 1. Rights issue At price : State date : issuable 2. Open offer At price : State date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date :
Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at issuable 5. Scrip dividend At price : State date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :
Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (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: Lee Wai Tsang, Rosa Title: Executive 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.