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KLN Logistics Group Limited Share Issue/Capital Change 2016

Aug 3, 2016

49356_rns_2016-08-03_fb85855f-9ecc-473b-a60e-6494f025ea37.pdf

Share Issue/Capital Change

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Kerry Logistics Network Limited Date Submitted 3 August 2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :636
Description :
Ordinary shares
No. of ordinary
shares
Par value
(HKD)
Balance at close of preceding month
6,000,000,000
0.50
Increase/(decrease)
–
Balance at close of the month
6,000,000,000
0.50		 Ordinary shares Authorised share
capital
(HKD)
3,000,000,000.00
–
3,000,000,000.00
Par value
(HKD)
0.50
– 0.50
6,000,000,000
(2) Stock code :N/A
Description :
N/A
No. of ordinary
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State
currency)
N/A
N/A N/A
N/A

-1-

2. Preference Shares

2. Preference Shares 2. Preference Shares
Stock code :
N/A
Description :
N/A
No. of
preference
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A
Par value
(State
currency)
N/A		 Authorised share
capital
(State currency)
N/A
N/A N/A N/A
N/A N/A

3. Other Classes of Shares

3. Other Classes of Shares 3. Other Classes of Shares
Stock code :
N/A
Description :
N/A
No. of other
classes of
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A
Par value
(State
currency)
N/A		 Authorised share
capital
(State currency)
N/A
N/A N/A N/A
N/A N/A

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

3,000,000,000.00

-2-

II. Movements in Issued Share Capital

Balance at close of
preceding month
Increase/(decrease)
during the month
Balance at close of
the month		 No. of ordinary shares
(1)
(2)		 No. of ordinary shares
(1)
(2)		 No. of
preference
shares		 No. of other
classes of shares
1,694,805,612
515,500
1,695,321,112		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A
N/A
N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Share Options (under Share Option Share Options (under Share Option Schemes of the Issuer) Schemes of the Issuer) Schemes of the Issuer)
Particulars of share
option scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 Movement during themonth 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.Pre-IPO Share
Option Scheme
(25/11/2013)
Ordinary shares
–
(515,500)
–
–
(Note 1)
2.Post-IPO Share
Option Scheme
(25/11/2013)
Ordinary shares
–
–
–
–
(Note 1)
3.N/A
(/ /)
shares
N/A
N/A
N/A
N/A
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options_(HKD) _:		 Pre-IPO Share –
 515,500

–


N/A

515,500

N/A

N/A

5,258,100.00		 36,110,500
Option Scheme
(25/11/2013)
Ordinary shares
(Note 1)
Post-IPO Share		 –
4,150,000
Option Scheme
(25/11/2013)
Ordinary shares
(Note 1)
N/A		 N/A

N/A
(/ /)
shares



-3-

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)		 Currency
of nominal
value
Nominal value
at close of
preceding
month		 Currency
of nominal
value
Nominal value
at close of
preceding
month
Exercised
during the
month
Nominal value
at close of the
month
Exercised
during the
month
Nominal value
at close of the
month
Exercised
during the
month
Nominal value
at close of 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

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
1.
2.
3.
4.		 N/A N/A N/A N/A N/A
N/A
N/A
N/A
N/A
N/A
N/A		 N/A
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
( / / )
N/A N/A
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
( / / )
N/A N/A
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
( / / )
N/A N/A
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )

-4-

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

Class and description Class and description Currency of
amount
outstanding
Amount at
close of
preceding
month		 Converted
during the
month		 Amount at
close of the
month		 Amount at
close of 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
1.
2.
3.
4.		 N/A N/A N/A N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
C. (Ordinary shares)
(Preference shares)
(Other class)		 N/A N/A
N/A
N/A
N/A
N/A		 N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A		 N/A N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A
N/A

-5-

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 (otherthanunderShare OptionSchemes) Options (otherthanunderShare OptionSchemes)
Full particulars including EGM approval date (dd/mm/yyyy),
ifapplicable, and class ofsharesissuable:		 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
themonth
1.
2.
3.		 N/A N/A
N/A
N/A
N/A
N/A
N/A		 N/A
( / / )
shares_(Note 1)_
N/A N/A
( / / )
shares (Note 1)
N/A N/A
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)

-6-

Other Movements in Issued Share Capital

Type of Issue 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		 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		 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
1.
Rights issue
At price: State
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
N/A		 N/A N/A
( / / )
( / / )
2.
Open offer
At price: State
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A N/A N/A
( / / )
( / / )
3.
Placing
At price: State
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A N/A N/A
( / / )
( / / )
4.
Bonus issue		 Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
N/A		 N/A N/A
( / / )
( / / )

-7-

Type of Issue 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
themonth		 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
themonth		 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
themonth
5.
Scrip dividend
At price: State
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A
( / / )
( / / )		 N/A N/A
6.
Repurchase of
shares		 Class of shares
repurchased_(Note 1)_
Cancellation date:
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A
( / / )
( / / )		 N/A N/A
7.
Redemption of
shares		 Class of shares
redeemed_(Note 1)_
Redemption date:
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A
( / / )
( / / )		 N/A N/A
8.
Consideration
At price: State
issue
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A
( / / )
( / / )		 N/A N/A

-8-

Type of Issue 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
themonth		 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
themonth		 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
themonth
9.
Capital
reorganisation		 Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A )
)		 N/A N/A
( / /
( / /
10. Other
At price: State
(Please specify)
currency		 Class of shares issuable
N/A
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 N/A )
)		 N/A N/A
( / /
( / /
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 N/A
N/A
N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 515,500 (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”).)

-9-

Remarks (if any):

Submitted by: Lee Pui Nee Title: Company 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-

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