Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Wai Chun Mining Industry Group Company Limited Date Submitted 4 May 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0660 Description : No. of ordinary Par value Authorised share capital (HKS) Balance at close of preceding 40,000,000,000 HK$0.0025 HK$100,000,000 Increase/(decrease) Nil Nil Balance at 40,000,000,000 HK$0.0025 HK$100,000,000 (2) Stock code : Description : No. of ordinary Par value Authorised share capital Balance at close of preceding Increase/(decrease) Balance at Page 1 of 10
2. Preference Shares Stock code : Description : Convertible Preference Shares No. of preference Par value Authorised share capital Balance at close of preceding 816,000,000 HK$0.0025 HK$2,040,000 Increase/(decrease) Nil Nil Balance at 816,000,000 HK$0.0025 HK$2,040,000 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 Total authorised share capital at the end of the : HK$102,040,000 Page 2 of 10
II. Movements in Issued Share Capital No. of ordinary (1) (2) Balance at close of preceding 16,590,685,376 No. of preference (Convertible Preference Shares) No. of other classes of 216,960,000 Increase/ (decrease) Nil Nil Balance at 16,590,685,376 216,960,000 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 class of issuable Granted Exercised Cancelled Lapsed 1.Share Options Scheme adopted on 22/07/2015 Exercise Price: HK$0.0686 per share Date of grant: 12/01/2016 issuer issued during the issuer which may be issued as at Ordinary 699,639,467 Nil Nil Nil Nil 699,639,467 (see Remarks 1 on page 10) 2. 3. Total A. (Ordinary ) (Preference ) (Other class) Total funds raised from exercise of options Nil Nil Page 3 of 10
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised Nominal value at issuer issued issuer which may be issued as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class) Page 4 of 10
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Convertible Preference Shares (as stated under Item II- Movements in Issued Share Currency of amount outstanding Amount at close of preceding Converted Amount at issuer issued issuer which may be issued as at Capital on page 3) HK$ 10,848,000 Nil 10,848,000 Nil 216,960,000 issuable Ordinary Shares HK$0.05 per convertible preference share ) (8/4/2016) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) (Convertible Preference ) (Other class) Nil Nil Page 5 of 10
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) issuer issued during the Full particulars including, if applicable, and class of issuable: 1. 2. issuer which may be issued as at 3. Total D. (Ordinary ) (Preference ) (Other class) Page 6 of 10
Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at 1. Rights issue At price : HK$ issuable date : 2. Open offer At price : HK$ issuable date : 3. Placing At price : HK$ issuable date : 4. Bonus issue issuable date : Page 7 of 10
Type of Issue issuer issued issuer which may be issued as at 5. Scrip dividend At price : HK$ issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : HK$ issuable date : Page 8 of 10
Type of Issue issuer issued issuer which may be issued as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : HK$ issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil (2) Total increase / (decrease) in convertible 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 ).) Page 9 of 10
Remarks (if any): 1. Exercisable period and validity period of the Share Options: From 12 January 2016 to 11 January 2021. Submitted by: Lam Ching Kui 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. Page 10 of 10