For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

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

31/05/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

HNA Holding Group Co. Limited

Date Submitted

05/06/2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. (1) Stock code :

    521

    Description :

    N/A

    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

    (2) Stock code :

    N/A

    Description :

    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

    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

    3. 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 (State currency):

    N/A

    Balance at close of preceding month

    No. of ordinary shares

    No. of preference shares

    No. of other classes of shares

    (1)

    (2)

    11,399,996,101

    N/A

    N/A

    N/A

    Increase/ (decrease) during the month

    -

    N/A

    N/A

    N/A

    Balance at close of the month

    11,399,996,101

    N/A

    N/A

    N/A

    III. Details of Movements in Issued Share Capital

    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

    96,307,200

    Option

    Scheme

    (07/06/2002)

    Ordinary shares

    NIL

    NIL

    NIL

    NIL

    NIL

    (Note 1)

    2. N/A

    ( / / )

    shares

    (Note 1)

    3. N/A

    ( / / )

    shares

    (Note 1)

    Total A. (Ordinary shares)

    NIL

    (Preference shares)

    N/A

    (Other class)

    N/A

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

    N/A

    Currency of Nominal nominal close

    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

    Description of warrants

    (Date of expiry - dd/mm/yyyy)

    1.

    N/A

    ( / / )

    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)

    N/A

    (Preference shares)

    N/A

    (Other class)

    N/A

HNA International Investment Holdings Ltd. published this content on 05 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 June 2017 10:51:17 UTC.

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