Luen Thai : Monthly Return on Movement of Listed Equity Securities for the month ended 28 Feb 2021

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

28/02/2021

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedLuen Thai Holdings Limited 01/03/2021

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 00311

Description :Ordinary SharesNo. of ordinary sharesPar value

(USD)

Authorised share capital (USD)Balance at close of preceding month

1,500,000,000

0.01

15,000,000

Increase/(decrease)

0

0

Balance at close of the month

1,500,000,000

0.01

15,000,000

(2) Stock code : N/A

Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of ordinary shares

Par value

(State currency)

Authorised share capital (State currency)

2. Preference SharesStock code :

N/A

Description :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

Description :

No. of other

classes of

shares

No. of	Par value	Authorised share
preference	(State	capital
shares	currency)	(State currency)
Par value	Authorised share
(State	capital
currency)	(State currency)

Total authorised share capital at the end of the month (USD) :

15,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

Balance at close of

preceding month	1,034,112,666	N/A	N/A	N/A
Increase/ (decrease)
during the month	0	N/A	N/A	N/A
Balance at close of
the month	1,034,112,666	N/A	N/A	N/A

No. of other classes of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

share option

scheme

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
Total A. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A
Mar 2019

0

including EGM approval date (dd/mm/yyyy) and class of shares issuable

1.

(

/

/

)

shares

(Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

Movement during the monthGrantedExercisedCancelledLapsed

Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1.

Nominal valueCurrency of nominal valueat close of preceding monthExercised during the month

Nominal value at close of the month

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

pursuant thereto

(

/ / ) 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)

N/A N/A N/A

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

Currency of amount outstanding

(

/

/

(

/

/

(

/

/

(

/

/Amount atclose of preceding month

)

)

)

)

No. of new	No. of new
shares of	shares of
issuer	issuer which
issued	may be
during the	issued
month	pursuant
pursuant	thereto as at
thereto
Total C. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A

Converted during the month

Amount at close of the monthclose of the month

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 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
1. ( / / ) shares (Note 1) 2. ( / / ) shares (Note 1) 3. ( / / ) shares (Note 1) Total D. (Ordinary shares) (Preference shares) (Other class)	N/A N/A N/A

Other Movements in Issued Share Capital
No. of new	No. of new
shares of	shares of
issuer	issuer which
issued	may be
during the	issued
month	pursuant
pursuant	thereto as at
thereto	close of the
Type of Issue	month
Mar 2019

________

1. Rights issue

2. Open offer

3. Placing

4. Bonus issueAt price :At price :At price :Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

Type of Issue

• 5. Scrip dividend

• 6. Repurchase of shares

• 7. Redemption of shares

• 8. Consideration issue

At price :At price :Class of shares issuable (Note 1)State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)Class of shares repurchased (Note 1)

Cancellation date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)Class of shares redeemed (Note 1)

Redemption date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

________

( / /

)

( / /

)

No. of new	No. of new
shares of	shares of
issuer	issuer which
issued	may be
during the	issued
month	pursuant
pursuant	thereto as at
thereto	close of the
month
Mar 2019

Type of Issue

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

Class of shares issuable (Note 1)

________

9. Capital reorganisation

Issue and allotment date : (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

( / / )Class of shares issuable (Note 1)

________

10. Other

(Please specify) At price :State currency

Issue and allotment date : (dd/mm/yyyy)

( / /

)

EGM approval date: (dd/mm/yyyy)

( / / )

Total E. (Ordinary shares)

(Preference shares)

(Other class)N/A N/A N/A

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

(1)

0

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

N/A N/A

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

N/A

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

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

• (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

• (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

• (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the

  securities have been fulfilled;

• (iv) all the securities of each class are in all respects identical (Note 3);

• (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

• (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

• (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

• (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by: _Chiu Chi Cheung_______________________

Title:	__Company Secretary_________________________
(Director, Secretary or other duly authorised officer)
Notes :
1.	State the class of shares (e.g. ordinary, preference or other).
2.	Items (i) to (viii) are suggested forms of confirmation which may be amended to meet
individual cases. Where the issuer has already made the relevant confirmations in a return
published under rule 13.25A in relation to the securities issued, no further confirmation is
required to be made in this return.
3.	"Identical" means in this context:
4.

•  the securities are of the same nominal value with the same amount called up or paid up;

•  they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

•  they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

If there is insufficient space, please append the prescribed continuation sheet.