Linklogis Inc. — Regulatory Filings 2021

Oct 6, 2021

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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended:

30 September 2021

Status: New Submission

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer: Linklogis Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability) Date Submitted: 06 October 2021

I. Movements in Authorised / Registered Share Capital

1. Type of shares	WVR ordinary shares	WVR ordinary shares	Class of shares	Class B	Class B	Class B	Listed on SEHK (Note 1)	Listed on SEHK (Note 1)	Listed on SEHK (Note 1)	Yes
Stock code	09959		Description
		Number of authorised/registered shares			Par value			Authorised/registered share capital
Balance at close of preceding month		5,726,828,436			USD	0.000008333333		USD	47,723.57
Increase / decrease (-)								USD
Balance at close of the month		5,726,828,436			USD	0.000008333333		USD	47,723.57
2. Type of shares	WVR ordinary shares		Class of shares	Class A			Listed on SEHK (Note 1)			No
Stock code	N/A		Description
		Number of authorised/registered shares			Par value			Authorised/registered share capital
Balance at close of preceding month		273,171,564			USD	0.000008333333		USD	2,276.43
Increase / decrease (-)								USD
Balance at close of the month		273,171,564			USD	0.000008333333		USD	2,276.43

Total authorised/registered share capital at the end of the month: USD

50,000

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II. Movements in Issued Shares

1. Type of shares	WVR ordinary shares	WVR ordinary shares	Class of shares	Class B	Listed on SEHK (Note 1)	Yes
Stock code	09959		Description
Balance at close of preceding month		2,048,840,511
Increase / decrease (-)
Balance at close of the month		2,048,840,511
2. Type of shares	WVR ordinary shares		Class of shares	Class A	Listed on SEHK (Note 1)	No
Stock code	N/A		Description
Balance at close of preceding month		271,803,437
Increase / decrease (-)
Balance at close of the month		271,803,437

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III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)

1. Type of shares issuable	1. Type of shares issuable	WVR ordinary shares	WVR ordinary shares	WVR ordinary shares	Class of shares	Class of shares	Class B	Class B	Class B		Shares issuable to be listed on SEHK (Note 1)	Shares issuable to be listed on SEHK (Note 1)	Shares issuable to be listed on SEHK (Note 1)	Shares issuable to be listed on SEHK (Note 1)	Yes	Yes
Stock code of shares issuable (if listed on SEHK) (Note 1)					09959
Description								General Meeting approval date (if applicable)		No. of new shares of issuer issued during the month pursuant thereto (D)			No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1).	Equity Incentive Plan - restricted share units							24 January 2019		0			0
Total D (WVR ordinary shares Class B): (E). Other Movements in Issued Share										0
1. Type of shares issuable (Note 5 and 6)		WVR ordinary shares			Class of shares		Class B				Shares issuable to be listed on SEHK (Note 1, 5 and 6)					Yes
Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6)						09959
Type of Issue			At price (if applicable)					Issue and allotment date (Note 5 and 6)		General Meeting approval date (if applicable)		No. of new shares of issuer issued during the month pursuant thereto (E)		No. of new shares of issuer which may be issued pursuant thereto as at close of the month
			Currency	Amount
1).	Repurchase of shares									22 March 2021		0		-8,403,500
			Total E (WVR ordinary shares Class B): 0

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Total increase / decrease (-) in WVR ordinary shares Class B during the month (i.e. Total of A to E)

0

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IV. Information about Hong Kong Depositary Receipt (HDR)

Not applicable

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V. Confirmations

Not applicable

Submitted by:

Song Qun

Title:

Executive Director

(Director, Secretary or other Duly Authorised Officer)

Notes

1. SEHK refers to Stock Exchange of Hong Kong.

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 Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.

3. “Identical” means in this context:

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

5. 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

6. ． exactly the same sum (gross and net); and

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

8. If there is insufficient space, please submit additional document.

9. In the context of repurchase of shares:

10. ． “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and

11. ． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and

12. ． “type of shares issuable” should be construed as “type of shares repurchased”; and

13. ． “issue and allotment date” should be construed as “cancellation date”

14. In the context of redemption of shares:

15. ． “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and

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• ． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and

• ． “type of shares issuable” should be construed as “type of shares redeemed”; and

• ． “issue and allotment date” should be construed as “redemption date”

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