Kwan On : Monthly return of equity issuer on movements in securities for the month 31 December 2018

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted

Kwan On Holdings Limited (the "Company") 04/01/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

01559

Description :

Ordinary Shares

Authorised shareNo. of ordinary sharesPar value

(HK$)

capital (HK$)Balance at close of preceding month

2,000,000,000

0.01

20,000,000

Increase/(decrease)

-

-

Balance at close of the month

2,000,000,000

0.01

20,000,000

(2) Stock code :

N/A

Description :

N/A

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 :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/A

N/A
Par value
(State
currency)
Description :	N/A
No. of other	Par value
classes of	(State
shares	currency)

Description :

No. of preference sharesAuthorised share capital (State currency)

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

20,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

Balance at close of

preceding month	1,100,000,000	N/A	N/A	N/A
Increase/ (decrease)
during the month	-	N/A	N/A	N/A
Balance at close of
the month	1,100,000,000	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	No. of new	No. of new shares of
option scheme	shares of issuer	issuer which may be
including EGM	issued during	issued pursuant
the month	thereto as at close of
the month
Nil

issuable 1. Share Option Scheme

approval date

(dd/mm/yyyy) and pursuant thereto class of shares

Movement during the monthGrantedExercisedCancelledLapsed

(16/03/2015) Ordinary shares (Note 1)

Nil

Nil

Nil

Nil

Nil

2.

N/A

(

/

/

)

Shares

(Note 1)

3.

N/A

(

/

/

)

shares

(Note 1)

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

Total A. (Ordinary shares)

(Preference shares)

(Other class)

NilNil N/A N/A

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

1.

N/A

• ( / / )

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

  (

  /

  /

  )

  2.

  N/A

• ( / / )

  Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

  (

  /

  /

  )

  3.

  N/A

• ( / / )

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(

/

/

)

4.

N/A

(

/ / ) 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.

N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))

2.

N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

N/A

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

N/A

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	close of the
month
Total C. (Ordinary shares)	N/A
(Preference shares)	N/A
(Other class)	N/A

Converted during the month

Amount at close of the month