For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer NEW CITY DEVELOPMENT GROUP LIMITED Date Submitted 03/07/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0456 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding 10,000,000,000 HK$0.004 HK$40,000,000 Increase/(decrease) Nil Nil Balance at close of the 10,000,000,000 HK$0.004 HK$40,000,000 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the
2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) 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 ( ) Authorised share capital ( ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the ( ) : HK$40,000,000
II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,317,045,040 Increase/ (decrease) during the Nil Balance at close of the 3,317,045,040 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date Movement during the and class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the of issuer which may be issued as at close of the 2. 3. Total funds raised during the from exercise of options ( ) Total A. (Ordinary ) (Preference ) (Other class)
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the For Main Board and GEM listed issuers Nominal value at close of the of issuer issued during the of issuer which may be issued as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)
For Main Board and GEM listed issuers Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) of issuer issued during the Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer which may be issued as at close of the 2. HK$ 35,000,000 21,500,000 13,500,000 100,000,000 62,790,697 issuable 0.215 ) 3. HK$ NIL NIL 43,200,000 NIL 135,000,000 issuable 0.32 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class)
For Main Board and GEM listed issuers 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. of issuer issued during the of issuer which may be issued as at close of the 2. 3. Total D. (Ordinary ) (Preference ) (Other class)
For Main Board and GEM listed issuers Other Movements in Issued Share Capital Type of Issue of issuer issued during the No. of new of issuer which may be issued as at close of the issuable 1. Rights issue At price : date : issuable 2. Open offer At price : date : issuable 3. Placing At price : date : issuable 4. Bonus issue At price : date :
Type of Issue For Main Board and GEM listed issuers of issuer issued during the No. of new of issuer which may be issued as at close of the issuable 5. Scrip dividend At price : date : repurchased 6. Repurchase of At price : Cancellation date : redeemed 7. Redemption of At price : Redemption date : issuable 8. Consideration issue At price : date :
Type of Issue For Main Board and GEM listed issuers of issuer issued during the No. of new of issuer which may be issued as at close of the issuable 9. Capital reorganisation At price : date : 10. Other (Please specify) At price : issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (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 ).)
For Main Board and GEM listed issuers Remarks (if any): Submitted by: _Chan Yim Kum Title: Secretary (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.