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Almana Limited Capital/Financing Update 2017

Dec 5, 2017

51315_rns_2017-12-05_70ee6446-346d-4429-8dbe-59b5a38dfbd5.pdf

Capital/Financing Update

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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) : 30/11/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer IR Resources Limited Date Submitted 05/12/2017

I. Movements in Authorised Share Capital

1. Ordinary Shares

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(1) Stock code : 8186 Description : IR Resources
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 4,000,000,000 HK$0.05 HK$200,000,000
Increas e/( decrease) --- ---
Balance at close of the month 4,000,000,000 HK$0.05 HK$200,000,000
(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
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For Main Board and GEM listed issuers

2. Preference Shares

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

Total authorised share capital at the end of the month (State currency) : HK$200,000,000

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
No of preference
shares
No. of other
classes ofshares
(1)
(2)
831,261,212 ---
---
---		 ---
---
---		 ---
---
---
---
831,261,212

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) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
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.Share Option
Scheme (10/06/2011)
Date ofgrant:
27/05/2016

Exercise price:
$0.80
Ordinary shares
NIL
(Note 1)
2.Share Option
Scheme (10/06/2011)
Date ofgrant:
10/11/2017
Exercise price:
$0.099
Ordinary shares
77,307,291
(Note 1)
3.Share Option
Scheme (10/06/2011)
Date ofgrant:
13/11/2017
Exerciseprice:
$0.099
Ordinaryshares
5,818,830
(Note 1)
Total funds raised during the month from
options (State currency)		 1.Share Option
Scheme (10/06/2011)		 NIL
(4,200,000)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Total A. (Ordinary shares)
(Preference shares)
(Other class)
exercise of
NIL		 NIL NIL NIL
Date ofgrant:
27/05/2016
Exercise price:
$0.80
Ordinary shares
(Note 1)
2.Share Option
Scheme (10/06/2011)		 NIL NIL 77,307,291
Date ofgrant:
10/11/2017
Exercise price:
$0.099
Ordinary shares
(Note 1)
3.Share Option
Scheme (10/06/2011)		 NIL





NIL





5,818,830
Date ofgrant:
13/11/2017
Exerciseprice:
$0.099
Ordinaryshares


NIL



NIL

NIL

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
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. N/A











NIL
NIL
NIL

( / / )
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. N/A
















NIL
NIL
NIL

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)


Options (other than under Share Option Schemes)
Options (other 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.
On 20 October 2017, the Company and the Subscribers		 N/A
NIL
NIL
NIL		 166,060,000
entered into the Subscription Agreement in respect of the

issue of Convertible Notes in the aggregate principal amount
HK$18,000,904. Upon full conversion of the principal amount

of the Convertible Notes, 166,060,000 Conversion Shares
may be issued under the Conversion Price of HK$0.1084.
For more details, pleasereferto the Company’s
announcements dated20 October 2017and27October
2017 respectively.
Ordinary 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


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_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A N/A
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)
_
( / / )
( / / )		 N/A N/A
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)
Ordinary
( / / )
( / / )		 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
For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
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

5. Scrip
dividend
At price :State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 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
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
8. Consideratio
n issue
At price :State
currency		 Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
Ordinary
( / / )
( / / )		 N/A N/A
For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
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
reorganisatio
n
Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A N/A
10. Other
(Please
specify)
Class
of
shares
issuable_(Note 1)_
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_____
( / / )
( / / )		 N/A N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 NIL
NIL
NIL

Total increase / (decrease) in ordinary shares* during the month (i.e. Total of A to E): (1)
NIL
(2)
NIL
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):
NIL
(These figures should be the same as the relevant figures under II above(“Movements in Issued Share Capital”).)		 NIL
NIL
NIL
NIL

For Main Board and GEM listed issuers

Remarks:

Submitted by: Fung Wing Sang

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.

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