SMI Culture : Monthly Returns - onthly Return of Equity Issuer on Movements in Securities for the Month Ended 31st December, 2014

Name of Issuer

SMI Culture Group Holdings Limited

Date Submitted

06 / 01 / 2015

Particulars of share No. of new shares of No. of new shares of

option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month

(dd/mm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

1. N/A

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(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) Nil

1. N/A

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(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) Nil

1. N/A

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(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) Nil

1. N/A

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(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) Nil

No. of new No. of new

shares of shares of issuer issuer issued which may be during the issued pursuant

month thereto as at

Currency Nominal value at Exercised Nominal value at pursuant close of the Description of warrants of nominal close of during the close of the thereto month (Date of expiry - dd/mm/yyyy) value preceding month month month

1. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

(07/ 07 /2015)

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$61.44

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 /06 / 2010 )

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) N/A

(Other class) N/A

245,957

1. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

(07/ 07 /2015)

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$61.44

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 /06 / 2010 )

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) N/A

(Other class) N/A

1. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

(07/ 07 /2015)

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$61.44

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 /06 / 2010 )

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) N/A

(Other class) N/A

1. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

(07/ 07 /2015)

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$61.44

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 /06 / 2010 )

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) N/A

(Other class) N/A

1. First Media Warrants

HK$ 15,111,614.7876 Nil 15,111,614.7876 Nil

(07/ 07 /2015)

Stock code (if listed) N/A Class of shares

issuable (Note 1) Ordinary Shares

Subscription price HK$61.44

EGM approval date

(if applicable)

(dd/mm/yyyy) ( 30 /06 / 2010 )

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) N/A

(Other class) N/A

No. of new No. of new

shares of shares of issuer issuer which issued may be issued

during the pursuant month thereto as at

Currency of Amount at close Converted Amount at pursuant close of the amount of preceding during the close of the thereto month

Class and description outstanding month month 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 C. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

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 C. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

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 C. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

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 C. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

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 C. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:

No. of new shares of No. of new shares of issuer issued during issuer which may be

the month pursuant issued pursuant thereto as thereto at close of the month

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

Nil

1.

2.

3.

Total D. (Ordinary shares)

Nil

1.

2.

3.

(Preference shares)

N/A

1.

2.

3.

(Other class)

N/A

1.

2.

3.

(Other class)

No. of new No. of new

shares of issuer shares of

issued during issuer which

the month may be issued pursuant pursuant thereto thereto as at

close of the

month

Type of Issue

Class of shares issuable

(Note 1)

At

5. Scrip dividend price : State Issue and allotment

currency date : (dd/mm/yyyy) ( / / )

AGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

Class of shares issuable

(Note 1)

At

5. Scrip dividend price : State Issue and allotment

currency date : (dd/mm/yyyy) ( / / )

AGM approval date:

(dd/mm/yyyy) ( / / )

N/A

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

At

8. Consideration issue price : State Issue and allotment

currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

Class of shares issuable

(Note 1)

At

8. Consideration issue price : State Issue and allotment

currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

No. of new No. of new

shares of issuer shares of

issued during issuer which

the month may be issued pursuant pursuant thereto thereto as at

close of the

month

Type of Issue

Class of shares issuable

(Note 1)

9. Capital Issue and allotment

reorganisation date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

Class of shares issuable

(Note 1)

9. Capital Issue and allotment

reorganisation date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

Class of shares issuable

10. Other (Note 1)

(Please specify)

At State Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

N/A

Class of shares issuable

10. Other (Note 1)

(Please specify)

At State Issue and allotment

price : currency date : (dd/mm/yyyy) ( / / )

EGM approval date:

(dd/mm/yyyy) ( / / )

N/A

Total E. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

are Capital").)