hmvod Limited — Capital/Financing Update 2018

Oct 2, 2018

For Main Board and GEM listed issuers

==> picture [140 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/09/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Trillion Grand Corporate Company Limited Date Submitted 02/10/2018

• I. Movements in Authorised Share Capital

1. Ordinary Shares

==> picture [441 x 330] intentionally omitted <==

----- Start of picture text -----

(1) Stock code : 8103 Description : Ordinary Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 200,000,000,000 HK$0.001 HK$200,000,000
Increase/(decrease)
Balance at close of the month 200,000,000,000 HK$0.001 HK$200,000,000
(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)
----- End of picture text -----

Balance at close of the month

For Main Board and GEM listed issuers

2. Preference Shares

==> picture [441 x 412] intentionally omitted <==

----- Start of picture text -----

Stock code :
Description :
Par value Authorised share
No. of preference (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
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)
----- End of picture text -----

Balance at close of the month

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 (1) (2)		No of preference No. of other classes shares of shares
	142,256,878 – 142,2 56 ,878

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Sche mes of the Issuer)

Particula rs of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable	Movement during the month	No. of ne w shares of issuer issued during the month pursuant thereto	No. of ne w shares of issuer which may be issued pursuant thereto as at close of the month
	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 fro m e xerc ise of options (State currency) HK$NIL
		N/A
		) ) N/A N/A

For Main Board and GEM listed issuers

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

Description of warrants (Date of e xpiry- dd/mm/yyyy)	Description of warrants (Date of e xpiry- dd/mm/yyyy)	Description of warrants (Date of e xpiry- dd/mm/yyyy)	Description of warrants (Date of e xpiry- dd/mm/yyyy)	Currency of No mina l value at Exerc ised nomina l close of during the value precedingmonth month	Currency of No mina l value at Exerc ised nomina l close of during the value precedingmonth month	No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at No minal value thereto close of the at close of the month month	No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at No minal value thereto close of the at close of the month month
	1.
		Stock code (if listed) Class of shares issuable
			(Note Subscription		1)
		price EGM approval date (if applicable) (dd/mm/yyyy)
	2.
	( 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)
				( / /	)
	(	/ / ) Stock code (if listed) Class of shares issuable
			(Note Subscription		1)
		price EGM approval date (if applicable) (dd/mm/yyyy)
			( / /

For Main Board and GEM listed issuers

Convertibles (i.e. Convertib le into Shares of the Issuer which are to be Listed)

Class and description	Class and description		Currency of Amount at close Converted amount of preceding during the outstanding month month	Currency of Amount at close Converted amount of preceding during the outstanding month month	Currency of Amount at close Converted amount of preceding during the outstanding month month	No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Amount at thereto close of the close of the month month	No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Amount at thereto close of the close of the month month	No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Amount at thereto close of the close of the month month
	1.						N/A ) N/A ) N/A
	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)
			( / / )

For Main Board and GEM listed issuers Any other Agreements or Arrange ments to Issue Shares of the Issuer which are to be Listed, inc luding Options (other than under Share Option Schemes)

than under Share Option Schemes)	than under Share Option Schemes)
Full particu lars includ ing EGM approval date (dd/ mm/yyyy), if applicable,and class of shares issuable:		No. of ne w shares of issuer issued during the month pursuant thereto	No. of ne w shares of issuer which may be as at close of the month
1. 2. 3.	On 17 August 2018, the Company entered into the Subscription Agreement with the Subscriber pursuant to which	N/A N/A N/A	23,195,876
	the Company has conditionally agreed to issue and the Subscriber has conditionally agreed to subcribe the Bonds in
	the aggregate principal amount of HK$45,000,000. The maximum number of 23,195,876 Conversion Shares will be
	issued upon full conversion of Bonds at the Conversion Price of HK$1.94. Please refer to the announcement of the
	Company dated 17 August 2018 for details.
	shares_(Note 1)_
	( / / )
	shares_(Note 1)_
	( / / )
	shares_(Note 1)_
	Total D. (Ordinaryshares)
	(Pre ference shares)
	(Other c lass)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

Other Movements in Issued Share Capital
Type of Issue		No. of ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month
Class of shares issuable (Note 1) 1. Rights issue At price :State Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)		___ _ ( / / ) ( / / )
Class of shares issuable (Note 1) 2. Open offer At price :State Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)		___ _ ( / / ) ( / / )
3. Placing State Class of shares issuable_ (Note 1) Issue and allotment EGM approval date: (dd/mm/yyyy)		( / / )
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)		___ _ ( / / ) ( / / )

		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 ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month
5. Scrip d ividend At price :State currency		___ _ ( / / ) ( / / )
	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)
6. Repurchase of shares	Class of shares repurchased_(Note 1)_ Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	___ _ ( / / ) ( / / )
7. Rede mption of shares	Class of shares redeemed_(Note 1)_ Rede mption date : (dd/mm/yyyy) 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) AGM approval date: (dd/mm/yyyy)	___ _ ( / / ) ( / / )		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 ne w No. of ne w shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month
9. Capita l reorganisation (Please refer to Re marks)	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	___ _ ( / / ) ( / / )
10. Other St (Please specify) At price : cu ate	Class of shares issuable (Note 1) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	___ _ ( / / ) ( / / )
	Total E. (Ord inary shares) (Pre ference shares) (Other c lass)			N/A N/A N/A
Total increase / (decrease) in o rdinary shares during the month (i.e. Total of A to E): (1) Total increase / (decrease) in p reference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other c lasses of shares during the month (i.e. Total of A to E): N/A N/A N/A (Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Sh are Capital”).)				N/A
				N/A
				N/A

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Lau Kelly (Name) Title: Executive Director (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.