Kingwell Group Limited — Regulatory Filings 2018

Aug 6, 2018

For Main Board and GEM listed issuers

==> picture [114 x 56] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer DeTai New Energy Group Limited Date Submitted 06/08/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

==> picture [439 x 364] intentionally omitted <==

----- Start of picture text -----

(1) Stock code : 559 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 30,000,000,000 HK$0.05 HK$1,500,000,000
-- --
Increase/(decrease)
Balance at close of the month 30,000,000,000 HK$0.05 HK$1,500,000,000
(2) Stock code : N/A Description :
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
----- End of picture text -----

For Main Board and GEM listed issuers

1. Preference Shares

==> picture [440 x 440] intentionally omitted <==

----- Start of picture text -----

Stock code : N/A Description : Convertible Preference Shares
Par value Authorised share
No. of preference (State capital
shares currency) (State currency)
Balance at close of preceding month 1,238,095,238 HK$0.05 HK$61,904,761.90
-- --
Increase/(decrease)
Balance at close of the month 1,238,095,238 HK$0.05 HK$61,904,761.90
3. Other Classes of Shares
Stock code : N/A Description :
Par value Authorised share
No. of other (State capital
classes of shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HK$) : 1,561,904,761.90
----- End of picture text -----

II. Movements in Issued Share Capital

==> picture [441 x 164] intentionally omitted <==

----- Start of picture text -----

No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
Balance at close of
preceding month 15,695,531,700 N/A 491,665,238 N/A
Increase/ (decrease)
during the month -- N/A -- N/A
Balance at close of the
month 15,695,531,700 N/A 491,665,238 N/A
----- End of picture text -----

2

For Main Board and GEM listed issuers

III. Details of Movements in Issued Share Capital

==> picture [541 x 639] intentionally omitted <==

----- Start of picture text -----

Share Options (under Share Option Schemes of the Issuer)
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. Exercise Price:
HK$0.447
Share option
scheme adopted
on ( 04/12/2003 )
Ordinary shares Nil Nil Nil Nil Nil 196,997,568
(Note 1)
2. Exercise Price:
HK$0.445
Share option
scheme adopted
on ( 04/12/2003 )
Ordinary shares Nil Nil Nil Nil Nil 97,403,000
(Note 1)
3. Exercise Price:
HK$0.329
Share option
scheme adopted
on ( 13/12/2013 )
Ordinary shares Nil Nil Nil Nil Nil 179,611,132
(Note 1)
4. Exercise Price:
HK$0.329
Share option
scheme adopted
on ( 13/12/2013 )
Ordinary shares Nil Nil Nil Nil Nil 432,469,320
(Note 1)
5. Exercise Price:
HK$0.241
Share option
scheme adopted
on ( 13/12/2013 )
Ordinary shares Nil Nil Nil Nil Nil 159,302,606
(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
----- End of picture text -----

3

For Main Board and GEM listed issuers

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

==> picture [521 x 724] intentionally omitted <==

----- Start of picture text -----

No. of new No. of new
shares of shares of
issuer issued issuer which
during the may be issued
month pursuant
pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the
Description of warrants nominal close of during the at close of the month
(Date of expiry - dd/mm/yyyy) value preceding month month month
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) N/A
(Preference shares) N/A
(Other class) N/A
----- End of picture text -----

4

For Main Board and GEM listed issuers

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

==> picture [521 x 699] intentionally omitted <==

----- Start of picture text -----

No. of new No. of new
shares of shares of issuer
issuer issued which may be
during the issued pursuant
Amount at month thereto as at
Currency of close of Converted pursuant close of the
amount preceding during the Amount at close thereto month
Class and description outstanding month month of the month
1. Convertible HK$ 82,599,760 Nil 82,599,760 Nil 491,665,238
Preference
Shares
Stock code (if listed) N/A
Class of shares
issuable (Note 1) Ordinary Shares
Conversion price HK$0.168
SGM approval date
(if applicable)
(dd/mm/yyyy)) ( 04/03/2013)
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 C. (Ordinary shares) Nil
(Preference shares) Nil
(Other class) N/A
----- End of picture text -----

5

For Main Board and GEM listed issuers Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

==> picture [505 x 340] intentionally omitted <==

----- Start of picture text -----

No. of new shares of No. of new shares of
issuer issued during issuer which may be
the month pursuant
issued pursuant thereto
thereto
Full particulars including SGM approval date (dd/mm/yyyy), as at close of the month
if applicable, and class of shares issuable:
1. N/A
( / / )
shares (Note 1)
2. N/A
( / / )
shares (Note 1)
3. N/A
( / / )
shares (Note 1)
Total D. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
----- End of picture text -----

6

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

==> picture [533 x 674] intentionally omitted <==

----- Start of picture text -----

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)
1. Rights issue At price : [State ] Issue and allotment
currency date : (dd/mm/yyyy) ( / / )
EGM approval date:
(dd/mm/yyyy) ( / / )
Class of shares issuable _
(Note 1)
2. Open offer At price : [State ] Issue and allotment
currency date : (dd/mm/yyyy) ( / / )
EGM approval date:
( / / )
(dd/mm/yyyy)
Class of shares issuable _
(Note 1)
Issue and allotment
3. Placing At price : HK$
( / / )
date : (dd/mm/yyyy)
AGM approval date:
( / / )
(dd/mm/yyyy)
Class of shares issuable __
(Note 1)
Issue and allotment ( / / )
4. Bonus issue
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
----- End of picture text -----

7

==> picture [533 x 684] intentionally omitted <==

----- Start of picture text -----

For Main Board and GEM listed issuers
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)
5. Scrip dividend At price : [State ] Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable _
(Note 1)
8. Consideration issue At price : [State ] Issue and allotment ( / / )
currency date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
----- End of picture text -----

8

==> picture [533 x 540] intentionally omitted <==

----- Start of picture text -----

For Main Board and GEM listed issuers
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)
Class of shares issuable ___
(Note 1)
10. Other -
(Please specify) At price : HK$ Issue and allotment
( / / )
date : (dd/mm/yyyy)
EGM approval date:
( / / )
(dd/mm/yyyy)
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Nil
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)
N/A
(2)
Nil
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):
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)
----- End of picture text -----

9

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Tsang Kwai Ping .

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

Notes :

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

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

10