HON KWOK LAND INVESTMENT COMPANY, LIMITED. (1) Stock code : 160 Description : HON KWOK LAND. No. of ordinary shares. No. of ordinary shares

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1 For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/02/2016 HON KWOK LAND INVESTMENT COMPANY, LIMITED I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 160 Description : HON KWOK LAND No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 1,750,000,000 N/A N/A Increase/(decrease) N/A N/A Balance at close of the 1,750,000,000 N/A N/A (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the 1

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State ) : N/A 2

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 720,429,301 N/A N/A N/A Increase/ (decrease) Nil N/A N/A N/A Balance at close of the 720,429,301 N/A N/A N/A III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement class of issuable Granted Exercised Cancelled Lapsed 1. issuer issued during the issuer which may be issued as at close of the Total A. Total funds raised from exercise of options (State ) (Ordinary ) (Preference ) (Other class) 3

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised For Main Board and GEM listed issuers Nominal value at close of the issuer issued issuer which may be issued as at close of the issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class) 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted For Main Board and GEM listed issuers Amount at close of the issuer issued issuer which may be issued as at close of the 2. issuable ) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class) 5

6 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) Full particulars including, if applicable, and class of issuable: 1. issuer issued during the issuer which may be issued as at close of the Total D. (Ordinary ) (Preference ) (Other class) 6

7 For Main Board and GEM listed issuers Other Movements in Issued Share Capital Type of Issue issuer issued issuer which may be issued as at close of the 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date : 7

8 Type of Issue 5. Scrip dividend At price : State issuable date : For Main Board and GEM listed issuers issuer issued issuer which may be issued as at close of the 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : 8

9 For Main Board and GEM listed issuers Type of Issue issuer issued issuer which may be issued as at close of the 9. Capital reorganisation issuable date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) Nil Total increase / (decrease) in preference (i.e. Total of A to E): (2) Nil Total increase / (decrease) in other classes of (i.e. Total of A to E): Nil (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) Nil 9

10 For Main Board and GEM listed issuers Remarks (if any): N/A Submitted by: Title: Thomas Hang-Cheong Ma Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 10