Jolimark : Monthly Return of Equity Issuer on Movements in Securities - 31 December 2018

Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedI. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

No. of ordinary
shares
Balance at close of preceding month	10,000,000,000
Increase/(decrease)	Nil
Balance at close of the month	10,000,000,000

(2) Stock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

2028

N/A

Description :Jolimark Holdings Limited 2/1/2019

Ordinary shares

Par value	capital
(HK$)	(HK$)
0.01	100,000,000
Nil
0.01	100,000,000
Description :
Par value	Authorised share
No. of ordinary	(State	capital
shares	currency)	(State currency)

Authorised share

2. Preference SharesStock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

N/AN/A

Description :

No. of preference

shares

Par value	Authorised share
(State	capital
currency)	(State currency)
Description :
Par value	Authorised share
No. of other	(State	capital
classes of shares	currency)	(State currency)

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

100,000,000

II. Movements in Issued Share Capital

No. of ordinary shares (1) (2)

No of preference No. of other classes

shares

of sharesBalance at close of preceding month

621,213,500

N/A

N/A

N/A

Increase/ (decrease) during the month

Nil

Balance at close of the month

621,213,500

(Remark)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

1. Pre-IPO share option scheme

(13/06/2005 )

Ordinary shares

(Note 1)

2. Pre-IPO share option scheme

(13/06/2005 )

Ordinary shares

(Note 1)

3. Pre-IPO share option scheme

(13/06/2005 )

Ordinary shares

(Note 1)

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

Granted

Nil

Nil

Nil

Movement during the month

No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
Nil	2,123,500
Nil	15,330,000
Nil	12,520,000
Total A. (Ordinary shares)	Nil
(Preference shares)	Nil
(Other class)	Nil

Exercised

Nil

Nil

Nil

CancelledLapsed

Nil

1,925,000

NilNil

Nil

NilNil

No. of new shares of issuer issued during the month pursuant thereto

Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants

(Date of expiry - dd/mm/yyyy) 1. N/A

Currency of Nominal value at nominal close of value preceding month

Exercised during the monthNominal value at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month

( / / )

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) N/A (Preference shares) N/A

(Other class) N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Currency of amount outstanding

Class and description 1. N/A

Amount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new shares of issuer issued during the month pursuant theretoNo. of new shares of issuer which may be issued pursuant thereto as at close of the month

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) N/A

(Preference shares) N/A

(Other class) N/A