Kowloon Development Company Limited — Regulatory Filings 2011

Oct 3, 2011

For Main Board and GEM listed issuers

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/09/2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer The Bank of East Asia, Limited Date Submitted 03/10/2011

• I. Movements in Authorised Share Capital

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1. Ordinary Shares
(1) Stock code : 00023 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 4,000,000,000 HK$2.50 HK$10,000,000,000
Increase/(decrease) Nil Nil
Balance at close of the month 4,000,000,000 HK$2.50 HK$10,000,000,000
(2) Stock code : 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
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For Main Board and GEM listed issuers

2. Preference Shares

Stock code : N/A Description : Substitute Preference Shares Par value Authorised share No. of preference (State capital shares currency) (State currency) Balance at close of preceding month 500,000 US$1,000 US$500,000,000 Increase/(decrease) Nil Nil Balance at close of the month 500,000 US$1,000 US$500,000,000

3. Other Classes of Shares

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Stock code : 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
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Total authorised share capital at the end of the month (State currency) :

HK$10,000,000,000 US$500,000,000

For Main Board and GEM listed issuers

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	No of preference shares No. of other classes of shares
	2,058,638,283 17,362,660 2,076,000,943	N/A N/A N/A	Nil Nil Nil	N/A N/A N/A

III. Details of Movements in Issued Share Capital

Share Options (underShare OptionSchemes oftheIssuer)	Share Options (underShare OptionSchemes oftheIssuer)	Share Options (underShare OptionSchemes oftheIssuer)	Share Options (underShare OptionSchemes oftheIssuer)	Share Options (underShare OptionSchemes oftheIssuer)
Particulars of share option scheme including AGM 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. Staff Exercise price HK$ 42.84 (12/04/2007) Ordinary shares (Note 1) 2. Staff Exercise price HK$ 40.09 (12/04/2007) Ordinary shares (Note 1) 3. Staff Exercise price HK$ 21.25 (12/04/2007) Ordinary shares (Note 1) 4. Staff Exercise price HK$ 28.49 (12/04/2007) Ordinary shares (Note 1)	Nil Nil Nil Nil	Nil Nil Nil Nil	Nil		Nil	Nil Nil Nil Nil	2,035,000
				Nil		Nil		4,070,000
				Nil		Nil		3,595,000
				Nil		Nil		5,950,000

									For Main Board and GEM listedissuers	For Main Board and GEM listedissuers
Particulars of share option scheme including AGM 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
5. Staff Exercise price HK$ 32.00 Nil Nil Nil Nil (19/04/2011) Ordinary shares (Note 1) Total A. (Ordinary shares) (Preference shares) (Other class) Total funds raised during the month from exercise of options (State currency) Nil	5. Staff			Nil			Nil		Nil Nil Nil N/A	5,950,000
	Exercise price
	HK$ 32.00
	(19/04/2011)
	Ordinary shares

For Main Board and GEM listed issuers

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

Description of warrants (Date ofexpiry-dd/mm/yyyy)	Description of warrants (Date ofexpiry-dd/mm/yyyy)	Description of warrants (Date ofexpiry-dd/mm/yyyy)	Currency of nominal value Nominal value at close of precedingmonth Exercised during the month	Currency of nominal value Nominal value at close of precedingmonth Exercised during the month	Nominal value at close of 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.
	( / / ) 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)
			( / /	)

For Main Board and GEM listed issuers

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	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.
	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)

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)

than under Share Option Schemes)	than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:		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.
	( / / )
	shares_(Note 1)_
	( / / )
	shares_(Note 1)_
	( / / )
	shares_(Note 1)_
	Total D. (Ordinary shares)
	(Preference shares)
	(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

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

For Main Board and GEM listed issuers

							No. of new	No. of new
							shares of issuer	shares of
							issued during	issuer
							the month	which may
							pursuant thereto	be issued
								pursuant
								thereto as
								at close of
	Type of Issue							the month
					Class of shares issuable	Ordinary
					(Note 1)
5.	Scrip dividend	At price :	HK$	2.50	Issue and allotment date : (dd/mm/yyyy)	(19/09/2011)	17,362,660	Nil
					BM approval date:	(12/09/2011)
					(dd/mm/yyyy)

Remark:

The scrip shares were issued at par value at HK$2.50 per share and the market value of HK$28.4145 per share was taken as a reference for calculating the scrip entitlements only.

Class of shares _ repurchased (Note 1)_ 6. Repurchase of Cancellation date : ( / / ) Nil Nil shares (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

		Class of shares	__
		redeemed_(Note 1)_
7.	Redemption of shares	Redemption date : (dd/mm/yyyy)	( / / )	Nil	Nil
		EGM approval date:	( / / )
		(dd/mm/yyyy)

8. Consideration issue At price :State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / ) Nil Nil

For Main Board and GEM listed issuers

	For Main Board and GEM listedissuers	For Main Board and GEM listedissuers	For Main Board and GEM listedissuers	For Main Board and GEM listedissuers
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
9. Capital reorganisation	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / )		Nil	Nil
10. Other (Please specify) At price :State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) __ ( / / ) ( / / )		Nil	Nil
	Total E. (Ordinary shares) (Preference shares) (Other class)	17,362,660 Nil N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)	17,362,660
	(2)	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):		Nil
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 IIabove (“Movements in Issued Share _		Capital”).)

For Main Board and GEM listed issuers

Remarks (if any):

Nil

Submitted by: Law Chun Tak, Alson 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.