Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/10/2018 Human Health Holdings Limited (the Company ) I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1419 Description : Ordinary No. of ordinary Par value (HK$) Authorised share capital (HK$) Balance at close of preceding 10,000,000,000 0.01 100,000,000 Increase/(decrease) Nil Nil Balance at close of the 10,000,000,000 0.01 100,000,000 (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 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$) : 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 361,502,000 Increase/ (decrease) during the Nil Balance at close of the 361,502,000 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. Share Option Scheme adopted on No. of new of issuer during the No. of new of issuer which may be as at close of the (17 / 02 / 2016 ) ordinary Nil Nil Nil 50,000 Nil (Note 1) Nil (see remarks) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options ( ) Total A. (Ordinary ) Nil (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. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the No. of new of issuer during the No. of new of issuer which may be 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 during the Amount at close of the No. of new of issuer during the No. of new of issuer which may be 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) No. of new of issuer during the Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer which may be 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 No. of new No. of of issuer new during the of issuer which may be 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 :
Type of Issue No. of new No. of of issuer new during the of issuer which may be as at close of the 5. Scrip dividend At price : date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date :
Type of Issue No. of new No. of of issuer new during the of issuer which may be as at close of the 9. Capital reorganisation date : 10. Other At price : (Please specify) date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference during the (i.e. Total of A to E): (2) 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. 2,740,000 share options granted on 4 October 2016 shall be exercisable from 4 October 2019 to 3 October 2022 (both dates inclusive) in 3 tranches. For details, please refer to the announcement of the Company dated 4 October 2016. 2. 460,000 share options granted on 28 May 2018 (in which 50,000 share options were lapsed on 1 September 2018) shall be exercisable from 1 June 2021 to 31 May 2027 (both dates inclusive) in 3 tranches. For details, please refer to the announcement of the Company dated 28 May 2018. Submitted by: _MAN CHING YAN_ 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.