Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/08/2017 Larry Jewelry International Company Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8351 Description : Larry Jewelry No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 10,000,000,000 HK$0.01 HK$100,000,000 Increase/(decrease) Nil Nil Balance at close of the 10,000,000,000 HK$0.01 HK$100,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the
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 close of the 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 close of the Total authorised share capital at the end of the (State ) : HK$100,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,370,393,070 Increase/ (decrease) during the Nil Balance at close of the 3,370,393,070 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM Movement during the approval date and class of of issuer during the thereto of issuer which may be thereto as at close of the issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme at SGM on (21/09/2009) Ordinary Nil Nil Nil Nil Nil Nil (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class) Nil
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Unlisted warrants on 31/07/2017 (remark 1) Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer during the thereto of issuer which may be thereto as at close of the HK$ Nil Nil 100,500,000 Nil 670,000,000 ( 31 / 07 / 2018 ) Ordinary share HK$0.15 ( 26 / 07 / 2017 ) 2. 3. 4. Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Convertible bonds on 22/08/2016 Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer during the thereto of issuer which may be thereto as at close of the HK$ 150,000,000 Nil 150,000,000 Nil 1,000,000,000 Ordinary HK$0.15 ) 2. Convertible bonds on 31/07/2017 (remark 2) HK$ Nil Nil 100,000,000 Nil 400,000,000 Ordinary HK$0.25 ( 26 / 07 / 2017 ) 3. 4. Total C. (Ordinary ) (Preference ) (Other class) Nil
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 during the thereto Full particulars including, if applicable, and class of issuable: 1. of issuer which may be thereto as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer during the thereto No. of new of issuer which may be thereto as at close of the 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date :
Type of Issue of issuer during the thereto No. of new of issuer which may be thereto as at close of the 5. Scrip dividend At price : State date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : State date :
Type of Issue of issuer during the thereto No. of new of issuer which may be thereto as at close of the 9. Capital reorganisation date : 10. Other (Please specify) At price : State date : ( / / ) ( / / ) Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (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): 1 On 31 July 2017, the Company bonds with principal amount of HK$100,000,000 together with unlisted warrants with subscription rights to subscribe for 670,000,000 with subscription price of HK$0.15 per share (subject to adjustment) on the first anniversary of issue of warrants. Details are set out in the circular of the Company dated 10 July 2017. 2 On 31 July 2017, the Company convertible bonds with principal amount of HK$100,000,000 convertible into 400,000,000 at HK$0.25 per conversion share (subject to adjustment) with maturity date of the date falling on the date being the second anniversary of the issue date of the issue date of the convertible bonds. Details are set out in the circular of the Company dated 10 July 2017. Submitted by: Szeto Wai Ling Virginia E Title: Chairman E (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.