Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Samsonite International S.A. Date Submitted 5 February 2015 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1910 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 101,280,036,999* US$0.01 US$1,012,800,369.99** Increase/(decrease) --- --- Balance at 101,280,036,999* US$0.01 US$1,012,800,369.99** (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at * This figure represents both issued and unissued that are authorised. The number of authorised but unissued is 99,871,851,366 (see remarks below). ** This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$998,718,513.66 (see remarks below).
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 ) : US$1,012,800,369.99** ** This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$998,718,513.66 (see remarks below).
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 1,408,026,456 Increase/ (decrease) during the 159,177 Balance at 1,408,185,633 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. Share Award Scheme approved on 14/09/2012 # of issuer issued during the thereto of issuer which may be issued thereto as at Ordinary 26,047,211 159,177 40,978 Nil 159,177 9,476,676 2. Total A. (Ordinary ) 159,177 (Preference ) (Other class) Total funds raised during the from exercise of options (State ) HK$2,995,750.86 # For additional information related to the Company s Share Award Scheme, please refer to the Company s circular of the General Shareholders Meeting on 23 August 2012 and announcements on 8 January 2013, 7 July 2013, 7 January 2014, 30 May 2014 and 7 January 2015.
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 issuable 2. issuable 3. 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 issuable ) 2. issuable 3. issuable 4. issuable Total C. (Ordinary ) (Preference ) (Other class)
Full particulars including, if applicable, and class of issuable: 1. 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 issued during the thereto of issuer which may be issued thereto as at 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 : issuable 2. Open offer At price : State 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 issuable 5. Scrip dividend At price : State date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :
Type of Issue of of issuer issued issuer which during the may be issued thereto thereto as at issuable 9. Capital reorganisation date : 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) Total increase / (decrease) in preference during the (i.e. Total of A to E): (2) 159,177 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): Authorized share capital (the amount of capital that the Company is authorized by its shareholders to issue) as reflected in this return includes both the issued and unissued share capital of the Company. Under Luxembourg law, however, authorised share capital only includes the authorized but unissued share capital of the Company. Submitted by: Kyle Francis Gendreau Title: Executive 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.