For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

DAH SING BANKING GROUP LIMITED

Date Submitted

3 August 2011

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 2356 Description : Ordinary shares

No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of preceding month 1,500,000,000 HK$1.- HK$1,500,000,000.-

Increase/(decrease) - -

Balance at close of the month 1,500,000,000 HK$1.- HK$1,500,000,000.-

(2) Stock code : -

Description :

No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

SEHK - Monthly Return – 2356 (July 11) (E) - 1 -

2. Preference Shares

Stock code : -

For Main Board and GEM listed issuers

Description :

Balance at close of preceding month

Increase/(decrease)

No. of preference shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of the month

3. Other Classes of Shares

-

Stock code : Description :

Balance at close of preceding month

Increase/(decrease)

No. of other classes of shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of the month

Total authorised share capital at the end of the month

(State currency) : HK$1,500,000,000.-

SEHK - Monthly Return – 2356 (July 11) (E) - 2 -

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares

(1) (2)

No of preference shares

No. of other classes of shares

Balance at close of

preceding month 1,222,934,755 - - -

Increase/ (decrease)

during the month - - - -

Balance at close of the

month 1,222,934,755 - - -

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

(dd/mm/yyyy) and month

class of shares

issuable Granted Exercised Cancelled Lapsed

1. Exercise price:-

HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM

(12/06/2004)

* Adjusted for Rights Issue with effect from 23 December

2010

Ordinary shares

(Note 1)

2. -

( / / )

shares

(Note 1)

3. -

( / / )

shares

(Note 1)

Total A. (Ordinary shares) - (Preference shares) - (Other class) -

Total funds raised during the month from exercise of

options (State currency) Nil

311,595*

259,665*

207,732*

1. Exercise price:-

HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM

(12/06/2004)

* Adjusted for Rights Issue with effect from 23 December

2010

Ordinary shares

(Note 1)

2. -

( / / )

shares

(Note 1)

3. -

( / / )

shares

(Note 1)

Total A. (Ordinary shares) - (Preference shares) - (Other class) -

Total funds raised during the month from exercise of

options (State currency) Nil

1. Exercise price:-

HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM

(12/06/2004)

* Adjusted for Rights Issue with effect from 23 December

2010

Ordinary shares

(Note 1)

2. -

( / / )

shares

(Note 1)

3. -

( / / )

shares

(Note 1)

Total A. (Ordinary shares) - (Preference shares) - (Other class) -

Total funds raised during the month from exercise of

options (State currency) Nil

1. Exercise price:-

HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM

(12/06/2004)

* Adjusted for Rights Issue with effect from 23 December

2010

Ordinary shares

(Note 1)

2. -

( / / )

shares

(Note 1)

3. -

( / / )

shares

(Note 1)

Total A. (Ordinary shares) - (Preference shares) - (Other class) -

Total funds raised during the month from exercise of

options (State currency) Nil

1. Exercise price:-

HK$13.86@* - - - - - HK$13.79@* - - - - - HK$17.18@* - - - - - EGM

(12/06/2004)

* Adjusted for Rights Issue with effect from 23 December

2010

Ordinary shares

(Note 1)

2. -

( / / )

shares

(Note 1)

3. -

( / / )

shares

(Note 1)

Total A. (Ordinary shares) - (Preference shares) - (Other class) -

Total funds raised during the month from exercise of

options (State currency) Nil

SEHK - Monthly Return – 2356 (July 11) (E) - 3 -

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

For Main Board and GEM listed issuers

SEHK - Monthly Return – 2356 (July 11) (E) - 4 -

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

For Main Board and GEM listed issuers

SEHK - Monthly Return – 2356 (July 11) (E) - 5 -

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:

No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto

thereto as at close of the month

1.

2.

3.

-

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

-

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

-

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

-

1.

2.

3.

Total D. (Ordinary shares)

-

1.

2.

3.

(Preference shares)

-

1.

2.

3.

(Other class)

-

1.

2.

3.

(Other class)

SEHK - Monthly Return – 2356 (July 11) (E) - 6 -

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new No. of new

shares of issuer shares of

issued during the issuer which

month pursuant may be issued

thereto pursuant

thereto as at

close of the

month

Type of Issue

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)

( / / )

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)

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 of State Issue and allotment ( / / ) Existing Shares At price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

-

Class of shares issuable

(Note 1)

3. Placing of State Issue and allotment ( / / ) Existing Shares At price : 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)

-

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

SEHK - Monthly Return – 2356 (July 11) (E) - 7 -

For Main Board and GEM listed issuers

No. of new No. of new

shares of issuer shares of

issued during the issuer which

month pursuant may be issued

thereto pursuant

thereto as at

close of the

month

Type of Issue

-

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 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)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

-

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

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 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 State Issue and allotment ( / / )

issue At price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

- Class of shares issuable (Note 1)

8. Consideration State Issue and allotment ( / / )

issue At price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

SEHK - Monthly Return – 2356 (July 11) (E) - 8 -

For Main Board and GEM listed issuers

No. of new No. of new

shares of issuer shares of

issued during the issuer which

month pursuant may be issued

thereto pursuant

thereto as at

close of the

month

Type of Issue

-

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)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

-

Class of shares issuable

(Note 1)

10. Other

(Please specify) At price : State Issue and allotment ( / / )

currency

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

-

Class of shares issuable

(Note 1)

10. Other

(Please specify) At price : State Issue and allotment ( / / )

currency

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Total E. (Ordinary shares) -

(Preference shares) -

(Other class) -

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

-

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

are Capital”).)

SEHK - Monthly Return – 2356 (July 11) (E) - 9 -

For Main Board and GEM listed issuers

Remarks (if any):

-

Submitted by: Helen H.L. Soo

Title: Company 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.

SEHK - Monthly Return – 2356 (July 11) (E) - 10 -