Kingdee International Software : Monthly Return of Equity Issuer on Movements in Securities for the Month ended 30 September,2019

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	30/09/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	Kingdee International Software Group Company Limited
Date Submitted		03/10/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 00268	Description :		Ordinary Shares
									Authorised share
			No. of ordinary		Par value		capital
				shares		(HK$)		(HK$)
Balance at close of preceding month	4,000,000,000		0.025		100,000,000
Increase/(decrease)			Nil				Nil
Balance at close of the month		4,000,000,000		0.025		100,000,000
(2) Stock code :	Description :
							Par value		Authorised share
			No. of ordinary		(State		capital
				shares		currency)		(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

								For Main Board and GEM listed issuers
2. Preference Shares
Stock code :		Description :
						Par value		Authorised share
			No. of 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 :		Description :
						Par value		Authorised share
			No. of other	(State		capital
			classes of 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 (HK$) :			100,000,000

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

	No. of ordinary shares		No of preference	No. of other classes
	(1)	(2)		shares		of shares
Balance at close of
preceding month	3,318,940,571		N/A		N/A		N/A
Increase/ (decrease)
during the month	381,500		N/A		N/A		N/A
Balance at close of the
month	3,319,322,071		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 share					No. of new shares of	No. of new shares of
option scheme					issuer issued during	issuer which may be
including EGM					the month pursuant	issued pursuant thereto
approval date		Movement during the month		thereto	as at close of the month
(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed

1.2005 Share

Option Scheme

(11/ 07/2005)

Ordinary shares

Nil

286,500

Nil

1,904,000

286,500

45,790,100

(Note 1)

2.2015 Share

Option Scheme

(08/05/ 2015)

Ordinary shares

Nil

95,000

Nil

Nil

95,000

24,203,000

(Note 1)

Total A.

(Ordinary shares)

381,500

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of

options (State currency)

HKD1,012,711.60

For Main Board and GEM listed issuers

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

					No. of new	No. of new
					shares of	shares of
					issuer issued	issuer which
					during the	may be issued
					month	pursuant
					pursuant	thereto as at
	Currency of Nominal value at	Exercised	Nominal value	thereto	close of the
Description of warrants	nominal	close of	during the	at close of the		month
(Date of expiry - dd/mm/yyyy)	value	preceding month	month	month

1.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

2.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

( / / ) 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)

For Main Board and GEM listed issuers

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

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

Currency of

Amount at close

Converted

Amount at

thereto

close of the

amount

of preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1. Convertible Bonds issued on

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))	( / /	)

2.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

3.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

4.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

Total C. (Ordinary shares) (Preference shares)

(Other class)

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other

For Main Board and GEM listed issuers

than under Share Option Schemes)

					No. of new shares of		No. of new shares of
					issuer issued during		issuer which may be
					the month pursuant	issued pursuant thereto
					thereto
Full particulars including EGM approval date (dd/mm/yyyy),				as at close of the month
if applicable, and class of shares issuable:
1.
(	/	/	)
	shares (Note 1)
2.
(	/	/	)
	shares (Note 1)
3.
(	/	/	)
	shares (Note 1)
	Total D. (Ordinary shares)
	(Preference shares)
	(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new shares

No. of new

of issuer issued

shares of

during the month

issuer which

pursuant thereto

may be

issued

pursuant

thereto as at

close of the

Type of Issue

month

Class of shares issuable

________

(Note 1)

1.

Rights issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

________

(Note 1)

2.

Open offer

At price : State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

________

Class of shares issuable

(Note 1)

(

/

/

)

3.

Placing

At price : State

Issue and allotment

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

(Note 1)

4.

Bonus issue

Issue and allotment

(

/ /

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

For Main Board and GEM listed issuers

No. of new shares

No. of new

of issuer issued

shares of

during the month

issuer which

pursuant thereto

may be

issued

pursuant

thereto as at

close of the

Type of Issue

month

Class of shares issuable

________

(Note 1)

5.

Scrip dividend

At price :

State

Issue and allotment

currency

date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

Class of shares repurchased (Note 1)

Cancellation date :

6.

Repurchase of

(dd/mm/yyyy)

shares

EGM approval date:

(dd/mm/yyyy)

Class

of

shares

________

redeemed (Note 1)

7.

Redemption of

Redemption date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

________

(Note 1)

8.

Consideration

At price :

State

Issue and allotment

(

/

/

)

issue

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

For Main Board and GEM listed issuers

No. of new shares

No. of new

of issuer issued

shares of

during the month

issuer which

pursuant thereto

may be

issued

pursuant

thereto as at

close of the

Type of Issue

month

Class of shares issuable

________

(Note 1)

9.

Capital

Issue and allotment

(

/

/

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

________

(Note 1)

10.

Other

At price :

State

Issue and allotment

(

/

/

)

(Please specify)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

Total E. (Ordinary shares) (Preference shares) Nil

(Other class) Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)	381,500
	(2)	Nil
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):		Nil
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):		Nil

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by:	Yi Wei
Title:	Board Secretary

(Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.