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 4 October 2018 China Public Procurement Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1094 Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 2,000,000,000 HK$0.10 HK$200,000,000 Increase/(decrease) Nil Nil Balance at 2,000,000,000 HK$0.10 HK$200,000,000 (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 : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding 1,000,000,000 HK$0.10 HK$100,000,000 Increase/(decrease) Nil Nil Balance at 1,000,000,000 HK$0.10 HK$100,000,000 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : HK$300,000,000 II. Movements in Issued Share Capital No. of ordinary (1) (2) No. of preference No. of other classes of Balance at close of preceding 1,744,897,254 Increase / (decrease) during the Nil Balance at 1,744,897,254 Page 2 of 10
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 of issuer issued during the of issuer which may be issued as at close of the 1. Share Option Scheme approved on 13/06/2013 Date of grant: 22/12/2015 Exercise Price: HK$2.28 Ordinary Nil Nil Nil 10,000 Nil 7,474,000 2. 3. Total A. (Ordinary ) (Preference ) (Other class) NIL Total funds raised during the from exercise of options (State ) 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. 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 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class) 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) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the of issuer which may be issued as at 2. 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 Issue and allotment date : 2. Open offer At price : State issuable Issue and allotment date : 3. Placing At price : State issuable Issue and allotment date : 4. Bonus issue issuable Issue and allotment 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 Issue and allotment date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable Issue and allotment 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 Issue and allotment date : 10. Other (Please specify) At price : State issuable Issue and allotment date : Total E. (Ordinary ) (Preferred ) (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: Miss Ng Weng Sin Title: Company Secretary (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