Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 1 June 2017 CCT FORTIS HOLDINGS LIMITED I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 00138 Description : No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 2,000,000,000 0.10 200,000,000 Increase/(decrease) 0 0 Balance at close of the 2,000,000,000 0.10 200,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 1
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 close of the 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 close of the Total authorised share capital at the end of the (HK$) : 200,000,000 2
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 877,849,452 Increase/ (decrease) during the 0 Balance at close of the 877,849,452 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the thereto of issuer which may be issued thereto as at close of the 2. 3. Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class) 3
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class) 4
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) of issuer issued during the thereto of issuer which may be issued thereto as at close of the Class and description Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the 1. Convertible Bonds maturing 2024 (Reference is made to circular of the Company dated 09/03/2016) HK$ 250,200,000 0 250,200,000 0 297,857,142 issuable Ordinary Share HK$0.84 per ordinary share (subject to adjustments) ( 29 / 03 / 2016 ) 2. Convertible Bonds maturing 2018 (References are made to 3. announcements of the Company dated 30/05/2016 and 03/06/2016 respectively) HK$ 50,000,000 0 50,000,000 0 45,454,545 issuable Ordinary Share HK$1.10 per ordinary share (subject to adjustments) AGM approval date ( 23 / 05 / 2016 ) 4. issuable issuable Total C. (Ordinary ) 0 (Preference ) (Other class) 5
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 of issuer issued during issuer which may be the issued thereto Full particulars including, thereto as at close of the if applicable, and class of issuable: 1. 2. 3. Total D. (Ordinary ) (Preference ) (Other class) 6
Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date : 7
Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : 8
Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 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) 0 Total increase / (decrease) in preference during the (i.e. Total of A to E): (2) 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 ).) 9
Remarks (if any): Submitted by: Tam Ngai Hung 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. 10