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 Chinese Estates Holdings Limited Date Submitted 3rd October, 2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 0127 Description : - No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 5,000,000,000 HK$0.10 HK$500,000,000.00 Increase/(decrease) - - Balance at close of the 5,000,000,000 HK$0.10 HK$500,000,000.00 (2) Stock code : - Description : - No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding - - - Increase/(decrease) - - Balance at close of the - - -
2. Preference Shares Stock code : - Description : - No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding - - - Increase/(decrease) - - Balance at close of the - - - 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 close of the - - - Total authorised share capital at the end of the (State ) : HK$500,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No. of preference No. of other classes of Balance at close of preceding Increase/ (decrease) during the Balance at close of the 1,907,619,079 - - - - - - - 1,907,619,079 - - - 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. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. 3. Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) - (Preference ) - (Other class) - -
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 issued during the thereto No. of new of issuer which may be issued thereto as at close of the 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 close of the No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. issuable ) 3. issuable 4. issuable issuable 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) Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer issued during the thereto No. of new of issuer which may be issued thereto as at close of the 2. 3. Total D. (Ordinary ) - (Preference ) - (Other class) -
Other Movements in Issued Share Capital Type of Issue 1. Rights issue issuable No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the 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 No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Date of repurchase: Cancellation date : Ordinary AGM approval date: 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date :
Type of Issue No. of new No. of new of issuer of issued during the issuer which may thereto be issued thereto as at close of the 9. Capital reorganisation issuable 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) - (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 ).)
Remarks (if any): Submitted by: Lam, Kwong-wai 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.