Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/10/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedWai Kee Holdings Limited 1st November, 2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

610

Description :

Ordinary Shares

Authorised shareNo. of ordinary sharesPar value

(HK$)

capital (HK$)Balance at close of preceding month

1,000,000,000

0.10

100,000,000

Increase/(decrease)

N/A

N/A

Balance at close of the month

1,000,000,000

0.10

100,000,000

2. Preference Shares

3. Other Classes of Shares

Stock code :

Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of other classes of shares

Par value

(State currency)

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

II. Movements in Issued Share Capital

Balance at close of preceding month

Increase/ (decrease) during the month

Balance at close of the month

793,124,034

No. of ordinary shares

No of preference

No. of other

(1) (2)

shares

classes of shares

N/A

N/A

N/A

N/A

N/A

N/A

N/A

793,124,034

N/A

N/A

N/A

100,000,000

Authorised share capital (State currency)

III. 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

including EGM

thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Movement during the month

1.

(

/

/

)

shares

(Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

Total funds raised during the month from exercise of options (HK$)

GrantedExercisedCancelledLapsed

Total A. (Ordinary shares)

(Preference shares)

(Other class)

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

  • issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1.

Currency of nominal valueNominal value at close of preceding month

Exercised Nominal value during the at close of themonthissued during the month pursuant thereto

month

(

/ / ) 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)

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

  • issuer issuer whichCurrency of amount outstanding

Class and description 1.

Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during 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 C. (Ordinary shares)

(Preference shares)

(Other class)

Attachments

Disclaimer

Wai Kee Holdings Ltd. published this content on 01 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 November 2018 08:47:08 UTC