Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/5/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 5 June 2018 China Qinfa Group Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 866 Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 20,000,000,000 HK$0.10 HK$2,000,000,000 Increase/(decrease) Nil Nil Balance at 20,000,000,000 HK$0.10 HK$2,000,000,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Page 1 of 10
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 ) : HK$2,000,000,000 Page 2 of 10
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 2,493,413,985 Increase / (decrease) during the Nil Balance at 2,493,413,985 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. Pre-IPO Share Option Scheme adopted on 12/06/2009 Exercise Price: HK$1.26 of issuer issued during the of issuer which may be issued as at Ordinary Nil Nil Nil Nil Nil 7,600,000 2. Share Option Scheme adopted on 12/06/2009 Exercise Price: HK$1.50 Ordinary Nil Nil Nil Nil Nil 5,187,798 3. Share Option Scheme adopted on 12/06/2009 Exercise Price: HK$0.485 Ordinary Nil Nil Nil 2,000,000 Nil 120,500,000 Total A. (Ordinary ) (Preference ) (Other class) Total funds raised during the from exercise of options (State ) Nil Page 3 of 10
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at of issuer issued during the of issuer which may be issued as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class) Page 4 of 10
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Perpetual Subordinated Convertible Securities Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the of issuer which may be issued as at 2. issuable HK$ HK$194,700,000 Nil HK$194,700,000 Nil 118,000,000 Ordinary Conversion price: HK$1.65 per conversion share (subject to adjustment) ) (31/12/2012) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class) Nil Page 5 of 10
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 Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued as at 2. Ordinary 3. Total D. (Ordinary ) (Preference ) (Other class) Page 6 of 10
Other Movements in Issued Share Capital Type of Issue of issuer issued during the of issuer which may be issued as at 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date : Page 7 of 10
Type of Issue of issuer issued during the of issuer which may be issued as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : Page 8 of 10
Type of Issue of issuer issued during the of issuer which may be issued as at issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) Nil (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 ).) Page 9 of 10
Remarks (if any): Submitted by: Fung Wai Shing 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. Page 10 of 10