Bloks Group Limited — Share Issue/Capital Change 2019

Feb 8, 2019

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/01/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Concord New Energy Group Limited Date Submitted 8 February 2019

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 :00182 Description : No. of ordinary shares Balance at close of preceding month 10,000,000,000 Increase/(decrease) 0 Balance at close of the month 10,000,000,000			CONCORD NE Par value (State currency) Authorised share capital (State currency) HK$0.01 HK$100,000,000.00 0 HK$0.01 HK$100,000,000.00
			Par value (State currency) HK$0.01 HK$0.01
(2) Stock code : - - Description : - - No. of ordinary shares Balance at close of preceding month Increase/(decrease) Balance at close of the month		- -		Authorised share capital (State currency)
			Par value (State currency)

2. Preference Shares

2. Preference Shares	2. Preference Shares	2. Preference Shares	2. Preference Shares	2. Preference Shares
Stock code : - - Description : - - No. of preference shares Balance at close of preceding month 2,500,000,000 Increase/(decrease) 0 Balance at close of the month 2,500,000,000		- -		Authorised share capital (State currency) HK$25,000,000.00 0 HK$25,000,000.00
			Par value (State currency) HK$0.01 HK$0.01
3. Other Classes of Shares
Stock code : - - 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$125,000,000.00

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 of shares (1) (2)	No. of ordinary shares No of preference shares No. of other classes of shares (1) (2)	No. of ordinary shares No of preference shares No. of other classes of shares (1) (2)	No. of ordinary shares No of preference shares No. of other classes of shares (1) (2)
	8,550,584,965 (37,870,000) **8,512,714,965 **	- - - - - -	- - - - - -	- - - - - -

III. Details of Movements in Issued Share Capital

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Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of
share option issuer issued during issuer which may be
scheme the month pursuant issued pursuant
including EGM thereto thereto as at close of
Movement during the month
approval date the month
(dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
1.
( / / )
shares
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise
of options (State currency)
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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.
	( / / ) 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)
			( / /	)

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	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.ConvertibleLoan		HK$ N/A	93,480,000	0 0	93,480,000		0 0 0 0 - - - -		186,960,000
	(Tranche I)
	(SeeRemarks)
	Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) 2. Convertible Loan					70,110,000				127,472,727
			Ordinary
			HK$0.50
			HK$ N/A
	(TrancheII)
	(See Remarks)
	Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price AGM approval date (if applicable) (dd/mm/yyyy) 3. Convertible Loan				0	70,210,000				117,016,666
			Ordinary
			HK$0.55
	(TrancheIII)
	(See Remarks)
	Stock code (if listed) Class of shares issuable_(Note 1)_ Subscription price AGM 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)

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

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No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month
issued pursuant
pursuant thereto thereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy), the month
if applicable, and class of shares issuable:
1.
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)
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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) _ ( / / ) ( / / )
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) _ ( / / ) ( / / )
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) _ ( / / ) ( / / )
4. Bonus issue	Class of shares issuable_(Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) _ ( / / ) ( / / )

Type of Issue

No. of new No. of shares of issuer new issued during shares of the month issuer pursuant which thereto may be issued pursuant thereto as at close of the month

1. Scrip dividend

Class of shares _ issuable (Note 1)_ At State Issue and allotment ( / / ) price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

1. Repurchase of shares

Class of shares Ordinary repurchased (Note 1) Cancellation date : (10/01/2019) (37,870,000) (dd/mm/yyyy) AGM approval date: (28/05/2018) (dd/mm/yyyy)

Class of shares _ redeemed (Note 1) ( / / ) Redemption date : (dd/mm/yyyy) 7. Redemption of shares ( / / ) EGM approval date: (dd/mm/yyyy) Class of shares ________ issuable (Note 1)_ 8. Consideration At State Issue and allotment ( / / ) issue price : currency date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy)

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No. of new No. of
shares of issuer new
issued during shares of
the month issuer
pursuant which
thereto may be
issued
pursuant
thereto as
at close of
Type of Issue the month
Class of shares _
issuable (Note 1)
9. Capital Issue and allotment ( / / )
reorganisation
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Class of shares _
issuable (Note 1)
10. Other At State
Issue and allotment ( / / )
(Please specify) price : currency
date : (dd/mm/yyyy)
( / / )
EGM approval date:
(dd/mm/yyyy)
Total E. (Ordinary
shares) (37,870,000)
(Preference shares)
(Other class)
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Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (37,870,000) (2) - - Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): - - Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): - - (These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)

Remarks (if any):

For details please refer to the Company’s announcement dated 28 December 2017.

Submitted by: Tricor Tengis Limited Title: Branch Share Registrar (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.