Samsonite Group S.a.HKEX: 1910

Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 May 2019

Jun 10, 2019 at 12:37 AM UTC · Issued by Samsonite Group S.A.

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/05/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Samsonite International S.A.
Date Submitted	10 June 2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

1910

Description :

Ordinary Shares

Par value

Authorised share

No. of ordinary

(State

capital

currency)

(State currency)

Balance at close of preceding month 3,500,000,000*

US$0.01

US$35,000,000.00**

Increase/(decrease)

---

Balance at close of the month

3,500,000,000*

US$0.01

US$35,000,000.00**

(2) Stock code :

N/A

Description :

Par value

Authorised share

No. of ordinary

(State

capital

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

This figure represents both issued and unissued shares that are authorised. The number of authorised but unissued shares is 2,068,991,248 (see remarks below).
This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$20,689,912.48 (see remarks below).

2. Preference Shares

Stock code :

N/A

Description :

No. of

Par value

Authorised share

preference

(State

capital

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 :

No. of other

Par value

Authorised share

classes of

(State

capital

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) :

US$35,000,000.00**

This figure represents both issued and unissued share capital that are authorised. The authorised but unissued share capital is US$20,689,912.48 (see remarks below).

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	1,431,008,752		N/A		N/A		N/A
Increase/ (decrease)
during the month	----		N/A		N/A		N/A
Balance at close of
the month	1,431,008,752		N/A		N/A		N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of					No. of new shares	No. of new shares of
share option					of issuer issued	issuer which may be
scheme					during the month	issued pursuant
including EGM		Movement during the month		pursuant thereto	thereto as at close of
approval date				the month

(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed

1. Share Award Scheme Approved

on 14/09/2012 (the "Share Award Scheme")

( / /	)
Ordinary shares	Nil	Nil	Nil	2,656,097	Nil	45,275,507

(Note 1)

2.N/A

( / /

)

(Note 1)

Total A.

(Ordinary shares)

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise

of options (State currency)

For additional information related to the Company's Share Award Scheme, please refer to the Company's circulars published on 23/8/12, 23/4/18, 3/9/18 and 16/4/19 and announcements on 8/1/13, 7/7/13, 7/1/14, 30/5/14, 7/1/15, 1/9/15, 6/5/16, 11/5/16, 16/6/16, 26/5/17, 11/10/18, 4/12/18 and 16/4/19.

Warrants to Issue Shares of the Issuer which are to be Listed

No. of new

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

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 B. (Ordinary shares) (Preference shares)

(Other class)

N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

No. of new

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

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)	N/A
(Preference shares)	N/A
(Other class)	N/A

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