For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

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

31/12/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Jolimark Holdings Limited

Date Submitted

4/1/2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 2028 Description : Ordinary shares

        No. of ordinary shares

        Par value

        (HK$)

        Authorised share capital (HK$)

        Balance at close of preceding month 10,000,000,000 0.01 100,000,000

        Increase/(decrease) Nil Nil

        Balance at close of the month 10,000,000,000 0.01 100,000,000

      2. Stock code : N/A Description :

      3. 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

      4. Preference Shares

        Stock code :

        N/A

        Description :

        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

      5. Other Classes of Shares

        Stock code :

        N/A

        Description :

        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$) :

        100,000,000

      6. 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)

        625,964,500

        N/A

        N/A

        N/A

        Increase/ (decrease) during the month

        12,239,500

        Balance at close of the month

        638,204,000

      7. Details of Movements in Issued Share Capital

      8. 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. Pre-IPO

        65,000

        share option

        scheme

        (13/06/2005 )

        Ordinary shares

        Nil

        Nil

        Nil

        Nil

        Nil

        (Note 1)

        2,780,500

        2. Pre-IPO

        share option

        scheme

        (13/06/2005 )

        Ordinary shares

        Nil

        177,000

        Nil

        Nil

        177,000

        (Note 1)

        18,192,500

        3. Pre-IPO

        share option

        scheme

        (13/06/2005 )

        Ordinary shares

        Nil

        62,500

        Nil

        Nil

        62,500

        (Note 1)

        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

        4. Pre-IPO

        12,620,000

        share option

        scheme

        (13/06/2005 )

        Ordinary shares

        Nil

        Nil

        Nil

        Nil

        Nil

        (Note 1)

        Total A. (Ordinary shares)

        239,500

        (Preference shares)

        Nil

        (Other class)

        Nil

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

        HK$315,110

      Jolimark Holdings Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 04 January 2017 08:42:03 UTC.

      Original documenthttp://www.jolimark.com/investor/upfile/2017_01/1483519034_552.pdf

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