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hmvod Limited Capital/Financing Update 2018

Jan 2, 2018

51270_rns_2018-01-02_b653f609-3687-434f-aa2a-8c7a110ec6c0.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) : 31/12/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Trillion Grand Corporate Company Limited Date Submitted 02/01/2018

  • I. Movements in Authorised Share Capital

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1. Ordinary Shares
(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)
Balance at close of the month
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For Main Board and GEM listed issuers

2. Preference Shares

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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)
Balance at close of the month
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Total authorised share capital at the end of the month (State currency) :

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HK$200,000,000
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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 No. of other classes
(1)
(2)
shares
of shares
142,256,878
–

**142,2 56 ,8 78 **

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
N/A
N/A
N/A		 No. of ne w shares of
issuer which may be
issued pursuant thereto
as at close of the month

Granted
Exerc ised
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

For Main Board and GEM listed issuers

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

For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed		 For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of No mina l value at
Exerc ised
No mina l value
thereto
close of the
Description of warrants
nomina l
close of
during the
at close of the
month
(Date of e xpiry- dd/mm/yyyy)
value
precedingmonth
month
month
1. (Note 1)
Subscription




( / /
)

( / /
)
(Note 1)
Subscription

( / / )
Total B.(Ordinary shares)N/A
(Preference shares)N/A
Stock code (if listed)
Class of shares
issuable
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
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 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of Amount at close
Converted
Amount at
thereto
close of the
amount
of preceding
during the
close of the
month
outstanding
month
month
month		 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of Amount at close
Converted
Amount at
thereto
close of the
amount
of preceding
during the
close of the
month
outstanding
month
month
month		 No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of Amount at close
Converted
Amount at
thereto
close of the
amount
of preceding
during the
close of the
month
outstanding
month
month
month
1. ( / /
)
( / /
)
( / /
)
Total C. (Ordinary shares
(Pre ference shares
(Other c lass		 )
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 new shares of
issuer issued during
the month pursuant
thereto
a		 No. of ne w shares of
issuer which may be
s at close of the month
1.
2.
3.		 N/A
N/A
N/A
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

Other Movements in Issued Share Capital For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Type of Issue No. of new
No. of new
shares of
shares of
issuer issued issuer which
during the
may be
month
issued
pursuant
pursuant
thereto
thereto as at
close of the
month
1.
Rights issue
At price :State
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
Class of shares issuable
___ _
(Note 1)
( / /
)
Issue and allotment
date : (dd/mm/yyyy)
( / /
)
EGM approval date:
(dd/mm/yyyy)
3.
Plac ing
State		 Class of shares issuable_
(Note 1)

Issue and allotment
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)

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
No. of new
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 new
No. of new
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 ma rks)
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
Class of shares issuable
(Note 1)
ate
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
___ _
( / /
)
( / /
)
Total E.
(Ordinary 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):
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Sh		 N/A
N/A
N/A
are Capital”).)

For Main Board and GEM listed issuers

Remarks (if any):

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Lau Kelly Submitted by: _ _ Executive Director Title: _ (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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