Logan Property : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 Aug 2017

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/08/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Logan Property Holdings Company Limited
Date Submitted	05/09/2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 03380 Description : LOGAN PPT

   No. of ordinary shares

   Par value (HK$)

   Authorised share capital (HK$)

   Balance at close of preceding month 100,000,000,000 0.10 10,000,000,000.00

   Increase/(decrease) NIL NIL

   Balance at close of the month 100,000,000,000 0.10 10,000,000,000.00

4. Stock code : N/A Description : N/A

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

5. Preference Shares

   Stock code :	N/A	Description :	N/A
   No. of preference shares			Par value (State currency)	Authorised share capital (State currency)
   Balance at close of preceding month
   Increase/(decrease)
   Balance at close of the month

6. Other Classes of Shares

   Stock code :	N/A	Description :	N/A
   No. of other classes of shares			Par value (State currency)	Authorised share capital (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$10,000,000,000.00

7. Movements in Issued Share Capital

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	5,496,414,000	N/A	N/A	N/A
   Increase/ (decrease) during the month	1,126,000	N/A	N/A	N/A
   Balance at close of the month	5,497,540,000	N/A	N/A	N/A

8. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable		Movement during the month		No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
	Granted	Exercised	Cancelled	Lapsed
1. Share Option Scheme adopted on 18/11/2013							23,351,000
Exercise Price:
HK$2.340
(18/11/2013)
Ordinary shares	N/A	1,126,000	N/A	N/A	1,126,000
(Note 1)							N/A
2. Share Option Scheme adopted on 18/11/2013
Exercise Price:
HK$7.43
(18/11/2013)
Ordinary shares	160,000,000	N/A	N/A	N/A	N/A
(Note 1)
3. Exercise Price:
HK$
( / / )
shares
(Note 1)
1,126,000
	Total A. (Ordinary shares)
(Preference shares)		N/A
(Other class)	N/A
Total funds raised during the month from exercise of options (State currency) HK$2,634,840.00

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

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