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 Samson Holding Ltd. Date Submitted 06/06/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 531 Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 6,000,000,000 US$0.05 US$300,000,000 Increase/(decrease) Nil Nil Balance at 6,000,000,000 US$0.05 US$300,000,000 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) 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 ( ) Authorised share capital ( ) Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at Total authorised share capital at the end of the ( ) : US$300,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,118,259,773 Increase/ (decrease) 650,000 Balance at close of the 3,118,909,773 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement approval date and class of of issuer during the of issuer which may be as at close of the issuable Granted Exercised Cancelled Lapsed 1. 2016 Share Nil 650,000 Nil Nil 650,000 26,700,000 Option Scheme Exercise Price: HK$0.67 (18/05/2016) Ordinary (Note 1) 2. 2016 Share Nil Nil Nil Nil Nil Nil Option Scheme Exercise Price: HK$0.66 (18/05/2016) Ordinary (Note 1) 3. (Note 1) Total funds raised from exercise of options ( ) Total A. (Ordinary ) 650,000 (Preference ) (Other class) HK$435,500
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 of issuer of issuer which may be as at 2. 3. 4. Total B. (Ordinary ) Nil (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 Amount at of issuer of issuer which may be as at 2. ) 3. 4. Total C. (Ordinary ) Nil (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 Full particulars including, if applicable, and class of issuable: 1. of issuer which may be as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) Nil (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer of issuer which may be as at 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date :
Type of Issue of issuer of issuer which may be as at 5. Scrip dividend At price : date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date :
Type of Issue of issuer of issuer which may be as at 9. Capital reorganisation date : 10. Other At price : (Please specify) date : Total E. (Ordinary ) Nil (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 650,000 Total increase / (decrease) in preference (i.e. Total of A to E): (2) 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 ).)
Remarks (if any): Submitted by: LIU Yi-Mei Title: Director (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.