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 03/10/2018 Wan Kei Group Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1718 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 2,000,000,000 HK$0.01 HK$20,000,000.00 Increase/(decrease) 0 0 Balance at close of the 2,000,000,000 HK$0.01 HK$20,000,000.00 (2) Stock code : N/A 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 : N/A Description : N/A 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 : N/A Description : N/A 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$20,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 960,000,000 - - - Increase/ (decrease) - - - - Balance at close of the 960,000,000 - - - III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including AGM approval date and Movement class of issuable Granted Exercised Cancelled Lapsed 1. of issuer issued during the of issuer which may be issued as at close of the (Note 1) 2. (Note 1) 3. (Note 1) Total A. (Ordinary ) (Preference ) (Other class) Total funds raised from exercise of options (HK$)
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 Nominal value at close of the of issuer issued of issuer which may be issued as at close of the date 2. date 3. date 4. date 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 Amount at close of the of issuer issued of issuer which may be issued as at close of the 2. date ) 3. date 4. date date 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) of issuer issued Full particulars including date, if applicable, and class of issuable: 1. of issuer which may be issued as at close of the 2. (Note 1) 3. (Note 1) Total D. (Note 1) (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued No. of new of issuer which may be issued as at close of the 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date :
Type of Issue of issuer issued No. of new of issuer which may be issued as at close of the 5. Scrip dividend At price : State date : 6. Repurchase of repurchased (Note 1) Cancellation date : 7. Redemption of redeemed (Note 1) Redemption date : 8. Consideration issue At price : State date :
Type of Issue of issuer issued No. of new of issuer which may be issued as at close of the 9. Capital reorganisation date : 10. Other (Please specify) At price : State date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 0 (2) N/A Total increase / (decrease) in preference (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of (i.e. Total of A to E): N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
Remarks (if any): Submitted by: Tricor Investor Services Limited Title: Hong Kong Branch Share Registrar (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.