For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

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

31/07/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Kingdee International Software Group Company Limited

Date Submitted

01/08/2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 0268 Description : Ordinary Shares

        No. of ordinary shares

        Par value

        (HK$)

        Authorised share capital (HK$)

        Balance at close of preceding month 4,000,000,000 0.025 100,000,000 Increase/(decrease) Nil Nil Balance at close of the month 4,000,000,000 0.025 100,000,000
      2. Stock code : 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 :

      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 :

      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

      Balance at close of preceding month

      No. of ordinary shares

      No of preference shares

      No. of other classes of shares

      (1)

      (2)

      2,912,609,021

      N/A

      N/A

      N/A

      Increase/ (decrease) during the month

      390,000

      N/A

      N/A

      N/A

      Balance at close of the month

      2,912,999,021

      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

      1.2005 Share

      Option Scheme

      125,082,150

      (11/ 07/2005)

      Ordinary shares

      Nil

      390,000

      Nil

      Nil

      390,000

      (Note 1)

      38,900,000

      2.2015 Share

      Option Scheme

      (08/05 2015)

      Ordinary shares

      Nil

      Nil

      Nil

      Nil

      Nil

      (Note 1)

      Total A. (Ordinary shares)

      390,000

      (Preference shares)

      N/A

      (Other class)

      N/A

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

      HKD848,534.80

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

      Currency of Nominal nominal close

      value preceding

      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.

      ( / / )

      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)

    Kingdee International Software Group Co. Ltd. published this content on 01 August 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 02 August 2017 00:06:04 UTC.

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