Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 09/04/2018 Most Kwai Chung Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1716 Description : Ordinary Shares No. of ordinary Par value ( ) Authorised share capital ( ) Opening balance upon listing on 28 March 2018 (see remark) 380,000,000 HK$0.01 HK$ 3,800,000 Increase/(decrease) Nil Nil Balance at close of the 380,000,000 HK$0.01 HK$ 3,800,000 (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 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$ 3,800,000 II. Movements in Issued Share Capital No. of ordinary No of preference No. of other classes of (1) (2) Opening balance upon listing on 28 March 2018 (see remark) 270,000,000 Increase/ (decrease) Nil Balance at close of the 270,000,000
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 Movement and class of issuable Granted Exercised Cancelled Lapsed of issuer during the thereto of issuer which may be thereto as at close of the 1.Share Option Scheme adopted on 2 March 2018 (02/03/2018) Ordinary Nil Nil Nil Nil Nil Nil (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised from exercise of options ( ) Total A. (Ordinary ) (Preference ) (Other class) Nil Nil
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 close of the of issuer thereto of issuer which may be thereto as at close of the 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. Currency of amount outstanding Amount at close of preceding Converted Amount at close of the of issuer thereto of issuer which may be thereto as at close of the ) 2. 3. 4. 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 issuer 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 thereto of issuer which may be thereto as at close of the 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date : 5. Scrip dividend At price : date :
Type of Issue of issuer thereto of issuer which may be thereto as at close of the repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date : 9. Capital reorganisation date : 10. Other At price : (Please specify) date : Total E. (Ordinary ) (Preference ) (Other class)
Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference (i.e. Total of A to E): (2) 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 ).)
Remarks (if any): The of the Company were listed on the Main Board of The Stock Exchange of Hong Kong Limited on 28 March 2018. Submitted by: Lo Tai On _ Title: Company 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.