Monthly Return for Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the ended : 30/09/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Dongyue Group Limited Date Submitted 11/10/2017 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 189 Description : Ordinary Shares No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 4,000,000,000 0.10 400,000,000 Increase/(decrease) -- -- Balance at close of the 4,000,000,000 0.10 400,000,000 (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
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$) : 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 2,111,689,455 Increase/ (decrease) during the --- Balance at close of the 2,111,689,455 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 class of issuable 1.Share Option Scheme adopted on 16/11/2007 approved by written resolutions of shareholders Exercise price: HK$8.13 Ordinary 2. Movement during the of issuer issued during the of issuer which may be issued as at close of the Granted Exercised Cancelled Lapsed -- -- -- -- 0 Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (HK$)
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 of issuer which may be issued as at close of the 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) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the of issuer which may be issued as at close of the 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, if applicable, and class of issuable: 1. of issuer which may be issued as at close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued during the No. of new of issuer which may be issued as at close of the 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 issuer issued during the No. of new of issuer which may be issued as at close of the issuable 5. Scrip dividend At price : State date : repurchased ordinary 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :
Type of Issue of issuer issued during the No. of new of issuer which may be issued 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) (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: Chung Tak Lai Title: Company Secretary (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.