Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Oriental Watch Holdings Limited Date Submitted 04/06/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 00398 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 1,000,000,000 HK$0.10 HK$100,000,000.00 Increase/(decrease) Nil Nil Balance at close of the 1,000,000,000 HK$0.10 HK$100,000,000.00 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the (398) Page 1 of 10
2. Preference Shares Stock code : Description : No. of preference Par value ( ) Authorised share capital ( ) 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 ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the ( ): HK$100,000,000.00 (398) Page 2 of 10
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 570,610,224 Increase/ (decrease) Nil Balance at close of the 570,610,224 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including AGM approval date Movement (dd/mm/yy) and class of issuable Granted Exercised Cancelled Lapsed of during the of which may be as at close of the 1. Option Scheme Exercise Price: HK$3.44 (25/09/2008) Ordinary Nil Nil Nil 3,000,000 Nil 28,560,000 2. Option Scheme Exercise Price: HK$4.80 (28/07/2011) Ordinary Nil Nil Nil Nil Nil 23,000,000 3. Nil 4. Nil Total A. (Ordinary ) (Preference ) (Other class) Nil Total funds raised from exercise of options ( ) Nil (398) Page 3 of 10
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 Nominal value at close of the No. of new of of which may be as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) Nil (Preference ) (Other class) (398) Page 4 of 10
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 Amount at close of the of of which may be as at close of the issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) Nil (Preference ) (Other class) (398) Page 5 of 10
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 Full particulars including, if applicable, and class of issuable: 1. of which may be as at close of the 2. 3. Total D. (Ordinary ) Nil (Preference ) (Other class) (398) Page 6 of 10
Other Movements in Issued Share Capital Type of Issue of of which may be as at close of the 1. Rights issue issuable date : issuable 2. Open offer date : issuable 3. Placing date : issuable 4. Bonus issue date : (398) Page 7 of 10
Type of Issue of of which may be as at close of the issuable 5. Scrip dividend date : 6. Repurchase of repurchased Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue date : (398) Page 8 of 10
Type of Issue of of which may be as at close of the issuable 9. Capital reorganisation date : 10. Other (Please specify) issuable date : Total E. (Ordinary ) Nil (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil (2) Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (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 ).) (398) Page 9 of 10
Remarks (if any): Submitted by: Tricor Secretaries Limited Title: Hong Kong Branch Share Registrar (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. (398) Page 10 of 10