Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/07/2014 Regent Manner International Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1997 Description : RMIH No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding 10,000,000,000 HK$0.005 HK$50,000,000.00 Increase/(decrease) Nil Nil Balance at close of the 10,000,000,000 HK$0.005 HK$50,000,000.00 (2) Stock code : Description : No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the
2. Preference Shares Stock code : Description : No. of preference Par value (State currency) Authorised share capital (State currency) 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 (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State currency) : HK$50,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 2,149,765,464 Increase/ (decrease) during the 57,000 Balance at close of the 2,149,822,464 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 Movement during the and class of No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable Granted Exercised Cancelled Lapsed 1. Exercise Price : Nil 57,000 Nil Nil 57,000 3,585,000 HK$1.41 (19/06/2007) Ordinary 2. 3. Total funds raised during the from exercise of options (State currency) Total A. (Ordinary ) 57,000 (Preference ) (Other class) HK$80,370.00
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 No. of new of issuer issued during the thereto No. of new 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)
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 No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto 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) Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the issuable 1. Rights issue At State price : currency issuable 2. Open offer At State price : currency issuable 3. Placing At State price : currency issuable 4. Bonus issue
Type of Issue No. of new No. of of issuer new issued during of the issuer which thereto may be issued thereto as at close of the issuable 5. Scrip dividend At State price : currency AGM approval date: repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At State price : currency
Type of Issue No. of new No. of of issuer new issued during of the issuer which thereto may be issued thereto as at close of the issuable 9. Capital reorganisation issuable 10. Other (Please specify) At price : State currency Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 57,000 (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: Tricor Investor Services Limited Title: Hong Kong Share Registrar (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.