BExcellent : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :30/06/2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	BExcellent Group Holdings Limited
Date Submitted	02/07/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :		1775		Description :			BEXCELLENT GP
					No. of ordinary		Par value	Authorised share
						(State	capital
					shares		currency)	(State currency)
Balance at close of preceding month 10,000,000,000	0.01			HK$
		100,000,000.00
Increase/(decrease)				Nil					Nil
Balance at close of the month		10,000,000,000		0.01			HK$
		100,000,000.00
(2) Stock code :		N/A		Description :			N/A
					No. of ordinary		Par value	Authorised share
						(State	capital
					shares		currency)	(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

March 2019

2. Preference Shares

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

HK$ 100,000,000.00

(State currency) :

March 2019

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	500,000,000		N/A		N/A		N/A
Increase/ (decrease)
during the month	NIL		N/A		N/A		N/A
Balance at close of
the month	500,000,000		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
					issuer issued during		of issuer which
	option scheme
					the month pursuant		may be issued
including EGM approval
	Movement during the month		thereto		pursuant thereto
	date
(dd/mm/yyyy) and class							as at close of the
						month
	of shares issuable	Granted	Exercised	Cancelled	Lapsed
	1. Pre-IPO Share
	Option Scheme
	(adopted on 21 June 2018)
	with the exercise price of
	HK$0.54 per share
	granted on 27 June 2018
	Ordinary shares	Nil	Nil	Nil	Nil	Nil	25,000,000

(Note 1)

2. Post-IPO

Share Option Scheme

(adopted on 21 June 2018)
with the exercise price of
HK$0.493 per share
granted on 23 January
2019	Nil	Nil	Nil	Nil	Nil	15,000,000
Ordinary shares

(Note 1)

3. Post-IPO

Share Option Scheme

(adopted on 21 June 2018)
with exercise price of
HK$0.73 per share
granted on 1 April 2019
Ordinary shares	Nil	Nil	Nil	Nil	Nil	4,400,000

(Note 1)

March 2019

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

No. of new shares of

No. of new shares

issuer issued during

of issuer which

option scheme

the month pursuant

may be issued

including EGM approval

Movement during the month

thereto

pursuant thereto

date

(dd/mm/yyyy) and class

as at close of the

month

of shares issuable

Granted

Exercised

Cancelled

Lapsed

4. Post-IPO Share

Option Scheme

(adopted on 21 June 2018)

with the exercise price of

HK$0.60 per share

conditionally granted on 29

July 2020, which has

become unconditional on

16 October 2020.

Nil

Nil

Nil

Nil

Nil

20,000,000

Ordinary shares

(Note 1)

Total A. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of

options (State currency)

N/A

March 2019

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

(

/

/

)

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

March 2019