Monthly Return of Equity Issuer on Movements in Securities

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

30/06/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Cowell e Holdings Inc.

Date Submitted

July 5, 2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 1415 Description : Ordinary Shares

    No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month10,000,000,000 US$0.004 US$40,000,000

    Increase/(decrease) Nil

    Balance at close of the month10,000,000,000 US$0.004 US$40,000,000

  4. Stock code : N/A Description :

  5. 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

  6. 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

  7. Other Classes of Shares

  8. 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 (State currency) :

    US$40,000,000

  9. 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)

    831,518,800

    Increase/ (decrease) during the month

    831,518,800

    Balance at close of the month

  10. Details of Movements in Issued Share Capital

  11. 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

    8,950,000

    Scheme

    (shareholders approved

    on(04/02/2015))

    Exercise price:

    HK$3.76

    ordinary shares

    Nil

    Nil

    Nil

    Nil

    Nil

    (Note 1)

    400,000

    2. Share Option

    Scheme

    (shareholders approved

    on(04/02/2015))

    Exercise price:

    HK$2.92

    ordinary shares

    Nil

    Nil

    Nil

    Nil

    Nil

    (Note 1)

    400,000

    3. Share Option

    Scheme

    (shareholders approved

    on(04/02/2015))

    Exercise price:

    HK$3.04

    Ordinary shares

    400,000

    Nil

    Nil

    Nil

    Nil

    (Note 1)

    Total A. (Ordinary shares)

    Nil

    (Preference shares)

    Nil

    (Other class)

    Nil

    Total funds raised during the month from exercise

    of options (State currency) Nil

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

    Description of warrants

    (Date of expiry - dd/mm/yyyy)

    of nominal prec

    Nominal value

    Currency at close of Exercised Nominal value

    eding during the at close of the value month month 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

    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)

    Nil

    (Preference shares)

    Nil

    (Other class)

    Nil

Cowell e Holdings Inc. published this content on 05 July 2017 and is solely responsible for the information contained herein.
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