Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019 (Revised)

Stock code :

N/A

Description :

N/A

No. of

Par value

Authorised share

preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

N/A

Description :

N/A

No. of other

Par value

Authorised share

classes of

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Total authorised share capital at the end of the month (State

currency) :

HK$5,000,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other

(1)

(2)

shares

classes of shares

Balance at close of

preceding month

1,328,640,122

N/A

N/A

N/A

Increase/ (decrease)

during the month

0

N/A

N/A

N/A

Balance at close of

the month

1,328,640,122

N/A

N/A

N/A

Particulars of

No. of new shares of No. of new shares of

share option

issuer issued during

issuer which may be

scheme

the month pursuant

issued pursuant

including EGM

Movement during the month

thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1. share option

scheme adopted

on (11/06/2014)

Granted on

(29/09/2014)

0

0

0

0

0

28,603,072

ordinary shares

(Note 1)

2. share option

scheme adopted

on (11/06/2014)

Granted on

(30/04/2015)

0

0

0

0

0

18,270,651

ordinary shares

(Note 1)

3. share option

scheme adopted

on (11/06/2014)

Granted on

(18/03/2016)

0

0

0

0

0

19,313,638

ordinary shares

(Note 1)

4. share option

scheme adopted

on (11/06/2014)

Granted on

(27/11/2018)

ordinary shares

0

0

0

0

0

19,464,720

(Note 1)

Total A. (Ordinary shares)

0

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise

of options (State currency)

Nil

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

Nominal value

month

pursuant

Currency

at close of

Exercised

Nominal value

pursuant

thereto as at

Description of warrants

of nominal

preceding

during the

at close of the

thereto

close of the

(Date of expiry - dd/mm/yyyy)

value

month

month

month

month

1. N/A

Total B.

(Ordinary shares)

Nil

(Preference shares)

N/A

(Other class)

N/A

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

Amount at

pursuant

thereto as at

Currency of

close of

Converted

Amount at

thereto

close of the

amount

preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1. N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy))

( / /

)

2. N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

3. N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

4. N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / /

)

Total C. (Ordinary shares)

Nil

(Preference shares)

N/A

(Other class)

N/A