ICO Group Limited — Capital/Financing Update 2010

Apr 8, 2010

$\hat{\mathbf{r}}$ :

۱,

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 31 March 2010

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	Jackin International Holdings Limited
Date Submitted	8 April 2010

I. Movements in Authorised Share Capital

1. Ordinary Shares
0630 (1) Stock code: Description:		Ordinary Shares
	No. of ordinary shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month	2,000,000,000	HK\$0.10	HK\$200,000,000
Increase/(decrease)	NIL		N/A
Balance at close of the month	2,000,000,000	HK\$0.10	HK\$200,000,000
$(2)$ Stock code: N/A Description:	N/A
	No. of ordinary shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

$\tilde{\mathbf{t}}$

$\mathbf{r}$

2. Preference Shares

Stock code:	N/A	Description:	N/A
		No. of preference shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

3. Other Classes of Shares

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

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

II. Movements in Issued Share Capital

$\overline{\mathcal{M}}$

$\hat{\mathbf{r}}$

	No. of ordinary shares			No of preference No. of other classes
		$\left( 2\right)$	shares	of shares
Balance at close of
preceding month	1,303,098,505	N/A	N/A	N/A
Increase/ (decrease)
during the month	40,000,000	N/A	N/A	N/A
Balance at close of the
month	1,343,098,505	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	Movement during 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
(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed
2004 share 1.	$\rm N/A$	$\rm N/A$	N/A	$\rm N/A$	NIL	245,138
option scheme
Exercise price
HK\$0.158
(12/06/2004)
Ordinary shares
(Note 1)
2004 share 2.	N/A	N/A	N/A	N/A	NIL	79,640,000
option scheme
Exercise price
HK\$0.786
(12/06/2004)
Ordinary shares
(Note 1)
N/A 3.
shares
(Note 1)
			Total A. (Ordinary shares)		NIL
				(Preference shares) (Other class)	$\rm N/A$ N/A
Total funds raised during the month from exercise of options (State currency)				NIL

For Main Board and GEM listed issuers

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$\ddot{ }$

Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy)	Currency of Nominal value at nominal close of value preceding 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
1. N/A
$1 - 1$ $\lambda$ €
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)
N/A 2.
$\frac{1}{2}$
Stock code (if listed) Class of shares issuable (Note $1$ )
Subscription price EGM approval date
(if applicable) (dd/mm/yyyy)
3. N/A
€ Stock code (if listed) Class of shares
issuable (Note $1$ )
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) N/A 4.	$($ / /
$\sqrt{2}$ $\sqrt{ }$ $\lambda$ Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)
		Total B.	(Ordinary shares)	$\rm N/A$
			(Preference shares)	$\rm N/A$
			(Other class)	N/A

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description	amount outstanding	Currency of Amount at close of preceding month	Converted during 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
28 August 2009 1.
Convertible Notes
	HK\$	50,000,000	10,000,000	40,000,000	40,000,000	160,000,000
Stock code (if listed) Class of shares	N/A
issuable (Note 1)	Ordinary shares
Subscription price	HK\$0.25
EGM approval date
(if applicable) (dd/mm/yyyy))	(18/07/2009)
N/A 2.
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
N/A 3.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)	(11)
4. N/A
Stock code (if listed)
Class of shares
issuable (Note 1) Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	(1/2)
			Total C. (Ordinary shares)	(Preference shares)	40,000,000 N/A
				(Other class)	N/A

$max$ and $max$ bilare $option$ benemes $min$ 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. N/A
shares (Note $1$ )
2. N/A
shares (Note 1)
3. N/A
shares $\overline{(Note\ I)}$
Total D. (Ordinary shares)	NIL
(Preference shares) (Other class)	N/A N/A

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

	Type of Issue	Other Movements in Issued Share Capital			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
			Class of shares issuable (Note $1$ )	ML
1.	Rights issue	At price: State currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
					N/A	N/A
			Class of shares issuable (Note 1)	NIL
2.	Open offer	State At price : currency	Issue and allotment date: (dd/mm/yyyy)	( 77 )
			EGM approval date: (dd/mm/yyyy)	( 7 / 7 )
					N/A	N/A
			Class of shares issuable (Note 1)	NIL
3.	Placing	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( 1 1 )
					N/A	N/A
			Class of shares issuable (Note $1$ )	ML
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	( 1 1 )
					N/A	$\rm N/A$

$\overline{\mathbf{a}}$

$\sim$

$\sim$

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J.

	For Main Board and GEM listed issuers
	$\overline{\text{No. of new shares}}$	No. of
	of issuer issued	new
	during the month	shares of
	pursuant thereto	issuer
		which
		may be
		issued
		pursuant
		thereto as
		at close of
Type of Issue		the month

5.	State At price : Scrip dividend currency	Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	NIL ( / / ) ( / / )		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)	ML ( 1 1 ) ( / / )		N/A	N/A
7.	Redemption of shares	of shares Class redeemed (Note 1) Redemption date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	ML $(\mathcal{A},\mathcal{A},\mathcal{A})$ (11)		N/A	N/A
8.	State Consideration issue At price : currency	Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	ML ( 77 ) $($ / $/$	$\lambda$	$\rm N/A$	N/A

						For Main Board and GEM listed issuers
							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
	Type of Issue							the month
				Class of shares issuable (Note 1)	ML
9.	Capital reorganisation			Issue and allotment date: (dd/mm/yyyy)	( / / )
				EGM approval date: (dd/mm/yyyy)	( / / )		N/A	N/A
				Class of shares issuable (Note $1$ )	ML
	10. Other (Please specify)	At price :	State currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
				EGM approval date: (dd/mm/yyyy)	(1) $\rightarrow$		N/A	N/A
				Total E.	(Ordinary shares) (Preference shares) (Other class)		40,000,000 N/A N/A

$\theta = \pi/4$

r

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)	40,000,000
	$\left( 2\right)$	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):		N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

$\tau_{\rm c} = \pm 1$ $\bar{z}$

Remarks (if any):
N/A
	Submitted by: Ho Yin King, Helena
Title:	Director (Director, Secretary or other duly authorised officer)

Notes:

$\bar{\beta}$

State the class of shares (e.g. ordinary, preference or other). $\overline{I}$ .

If there is insufficient space, please append the prescribed continuation $2.$