Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2013 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Tongda Group Holdings Limited Date Submitted 3 September 2013 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 698 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 20,000,000,000 HK$0.01 HK$200,000,000 Increase/(decrease) Balance at 20,000,000,000 HK$0.01 HK$200,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at
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 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 Total authorised share capital at the end of the (State ) : HK$200,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 4,858,850,000 Increase/ (decrease) during the Balance at 4,858,850,000 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 during the class of issuable Granted Exercised Cancelled Lapsed 1. Exercise Price HK$0.485 Adopted on 10 / 06 / 2002 Ordinary Shares of issuer issued during the thereto of issuer which may be issued thereto as at 10,000,000 2. Exercise Price HK$0.586 Adopted on (10 /06/2002 ) Ordinary 38,000,000 3. Exercise Price HK$0.315 Adopted on (10 /06/2002 ) Ordinary Total funds raised during the from exercise of options (State ) 81,000,000 Total A. (Ordinary ) (Preference ) (Other class)
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at of issuer issued during the thereto of issuer which may be issued thereto as at 2. issuable 3. issuable issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at of issuer issued during the thereto of issuer which may be issued thereto as at 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of of issuer issued during issuer which may be the issued thereto Full particulars including, thereto as at if applicable, and class of issuable: 1. 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at issuable 1. Rights issue At price : State date : 2. Open offer At price : State HK$ issuable date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date :
Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date :
Type of Issue 9. Capital reorganisation issuable date : of of issuer issued issuer which during the may be issued thereto thereto as at 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) N/A (2) N/A 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): N/A N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
Remarks (if any): Submitted by: Chan Sze Man 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.