Central Development Holdings Limited — Share Issue/Capital Change 2021

Apr 1, 2021

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 March 2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Resources and Transportation Group Limited Date Submitted 1 April 2021

• I. Movements in Authorised Share Capital

1. Ordinary Shares	1. Ordinary Shares
(1) Stock code :269Description :Ordinary SharesNo. of ordinarysharesPar value(HK$)Balance at close of preceding month 20,000,000,000 0.20Increase/(decrease)-Balance at close of the month20,000,000,000 0.20		Ordinary Shares		Authorised sharecapital(HK$)4,000,000,000-4,000,000,000
			Par value(HK$)0.200.20
(2) Stock code :N/ADescription :No. of ordinarysharesBalance at close of preceding month Increase/(decrease)Balance at close of the month				Authorised sharecapital(State currency)
			Par value(Statecurrency)

March 2019

2. Preference Shares

2. Preference Shares	2. Preference Shares	2. Preference Shares	2. Preference Shares	2. Preference Shares
Stock code :N/ADescription :No. ofpreferencesharesBalance at close of preceding month Increase/(decrease)Balance at close of the month				Authorised sharecapital(State currency)
			Par value(Statecurrency)
3. Other Classes of Shares
Stock code :N/ADescription :No. of otherclasses ofsharesBalance at close of preceding month Increase/(decrease)Balance at close of the month				Authorised sharecapital(State currency)
			Par value(Statecurrency)

Total authorised share capital at the end of the month (HK$) : 4,000,000,000

March 2019

II. Movements in Issued Share Capital

Balance at close ofpreceding monthIncrease/ (decrease)during the monthBalance at close ofthe month	No. of ordinary sharesNo of preferencesharesNo. of otherclasses of shares(1)(2)	No. of ordinary sharesNo of preferencesharesNo. of otherclasses of shares(1)(2)	No. of ordinary sharesNo of preferencesharesNo. of otherclasses of shares(1)(2)	No. of ordinary sharesNo of preferencesharesNo. of otherclasses of shares(1)(2)
	7,442,395,970 -7,442,395,970	---	---	---

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)	Share Options (under Share Option Schemes of the Issuer)	Share Options (under Share Option Schemes of the Issuer)	Share Options (under Share Option Schemes of the Issuer)	Share Options (under Share Option Schemes of the Issuer)	Share Options (under Share Option Schemes of the Issuer)
Particulars ofshare optionschemeincluding EGMapproval date(dd/mm/yyyy) andclass of sharesissuable		Movement during the month					No. of new shares ofissuer issued duringthe month pursuanttheretoNo. of new shares ofissuer which may beissued pursuantthereto as at close ofthe month
		Granted	Exercised	Cancelled		Lapsed
1.ShareNilNilNilNil Option Scheme adopted on (28/08/2014) ordinary shares (Note 1) 2.N/A (/ /) shares (Note 1) 3.N/A (/ /) shares (Note 1)Total A. (Ordinary shares)(Preference shares)(Other class)Total funds raised during the month from exerciseof options (HK$)Nil						Nil	Nil Nil N/A N/A	Nil

March 2019

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

Description of warrants(Date of expiry-dd/mm/yyyy)	Description of warrants(Date of expiry-dd/mm/yyyy)	Description of warrants(Date of expiry-dd/mm/yyyy)	Currencyof nominalvalueNominal valueat close ofprecedingmonth	Currencyof nominalvalueNominal valueat close ofprecedingmonth	Exercisedduring themonthNominal valueat close of themonth	Exercisedduring themonthNominal valueat close of themonth	Exercisedduring themonthNominal valueat close of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth
	1.							N/AN/AN/A
	( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) 2.
			( / /	)
	( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) 3.
			( / /	)
	( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) 4.
			( / /	)
	( / / )Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)
			( / /	)

March 2019

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

Class and description	Class and description	Class and description	Currency ofamountoutstanding	Amount atclose ofprecedingmonth	Convertedduring themonth	Amount atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth
	1.HK$800 million Convertible Bonds issued to China Life Insurance (Overseas) Company LimitedStock code (if listed)Class of sharesissuable_(Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)) 2.HK$32 million Convertible Bonds issued to Cross-Strait Capital LimitedStock code (if listed)Class of sharesissuable(Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) 3.HK$700 million Convertible Bonds issued to Strait CRTG Fund, L.P. Stock code (if listed)Class of sharesissuable(Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) 4.HK$800 million Convertible Bonds issued to Strait Capital Service LimitedStock code (if listed)Class of sharesissuable(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)		HK$ N/A	800 million	Nil	800 million	Nil Nil Nil Nil	Nil_(Note i)_
				32 million	Nil	32 million		Nil_(Note i)_
			Ordinary
			HK$1.07
			(28/01/2015)
			HK$ N/A
				700 million	Nil	700 million		Nil_(Note ii)_
			Ordinary
			HK$1.07
			(28/01/2015)
			HK$ N/A
				800 million	Nil	800 million		Nil_(Note ii)_
			Ordinary
			HK$0.20
			(19/07/2016)
			HK$ N/A
	Strait Capital Service
	Limited
	Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)
			Ordinary
			HK$0.20
			(08/09/2016)

March 2019

5.HK$700millionConvertible Bonds issued toChina Life Insurance(Overseas) Company Limited Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)			HK$ N/A	700 million	Nil		700 million	Nil		Nil_(Note ii)_
Stock code (if listed)Class of sharesissuable_(Note 1)_Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)
			Ordinary
			HK$0.20
			Total C. (Ordinary shares)(Preference shares)(Other class)
							Nil			Nil
							N/A
							N/A

Notes:

i) The conversion rights attached to the debt securities lapsed after its maturity on 10 February 2016. ii)The conversion rights attached to the debt securities lapsed after its maturity on 24 January 2017.

March 2019

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Options (other than under Share Option Schemes)
	No. of new shares	No. of new shares of
	of issuer issuedduring the monthpursuant thereto	issuer which may beissued pursuantthereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy),		the month
if applicable, and class of shares issuable:
1.
( / / )
shares_(Note 1)_
2.
( / / )
shares_(Note 1)_
3.
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)	N/A
(Preference shares)	N/A
(Other class)	N/A

March 2019

Other Movements in Issued Share Capital

Type of Issue	Type of Issue	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth
1. Rights issueAt price :Statecurrency		Classofsharesissuable_(Note 1)_I d ll________( / / )
	1. Rights issueAt price : currency	ssue an aotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy) ( / / )	N/A
2. Open offerAt price :Statecurrency		Classofsharesissuable_(Note 1)_________
		Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)( / / )( / / )	N/A
3. PlacingAt price :Statecurrency		Classofsharesissuable_(Note 1)_Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A
4. Bonus issue		Classofsharesissuable_(Note 1)_Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A

March 2019

Type of Issue	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth	No. of newshares ofissuerissuedduring themonthpursuanttheretoNo. of newshares ofissuer whichmay beissuedpursuantthereto as atclose of themonth
5. Scrip dividendAt price :Statecurrency	Classofsharesissuable_(Note 1)_Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A
6. Repurchase ofshares	Classofsharesrepurchased_(Note 1)_Cancellation date :(dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A
7. Redemption ofshares	Classofsharesredeemed_(Note 1)_Redemption date :(dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A
8. ConsiderationissueAt price :Statecurrency	Classofsharesissuable_(Note 1)_Issue and allotmentdate : (dd/mm/yyyy)EGM approval date:(dd/mm/yyyy)________( / / )( / / )	N/A

March 2019

No. of new No. of new shares of shares of issuer issuer which issued may be during the issued month pursuant pursuant thereto as at thereto close of the Type of Issue month 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 (Note 1) 10. Other State Issue and allotment ( / / ) (Please specify)[At price : ] currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A Total E. (Ordinary shares) N/A (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) Nil (2) N/A Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): N/A Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): N/A

(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

• (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

• (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;

• (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

March 2019

• (iv) all the securities of each class are in all respects identical (Note 3) ;

• (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

• (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

• (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

• (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

Submitted by: Tsang Kam Ching, David

Title: Director (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.

3.

“Identical” means in this context:

• the securities are of the same nominal value with the same amount called up or paid up;

• they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

• they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

4. If there is insufficient space, please append the prescribed continuation sheet.

March 2019