ICO Group Limited — Capital/Financing Update 2018

Apr 4, 2018

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/03/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer ICO Group Limited Date Submitted 04/04/2018

I. Movements in Authorised Share Capital

1. Ordinary Shares

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----- Start of picture text ----- (1) Stock code : 1460 Description : Ordinary SharesPar value Authorised shareNo. of ordinary (State capitalshares currency) (State currency)Balance at close of preceding month 40,000,000,000 HK$0.0025 HK$100,000,000Increase/(decrease) NIL NILBalance at close of the month 40,000,000,000 HK$0.0025 HK$100,000,000(2) Stock code : N/A Description :Par value Authorised shareNo. of ordinary (State capitalshares currency) (State currency)Balance at close of preceding monthIncrease/(decrease)Balance at close of the month----- End of picture text -----

1. Preference Shares

Stock code : N/A Description : Balance at close of preceding month Increase/(decrease) Balance at close of the month

No. of Par value Authorised share preference (State capital shares currency) (State currency)

1. Other Classes of Shares

Stock code : N/A Description : No. of other Par value Authorised share classes of (State capital shares currency) (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$100,000,000 currency) :

II. Movements in Issued Share Capital

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----- Start of picture text ----- No. of ordinary shares No of preference No. of other(1) (2) shares classes of sharesBalance at close ofpreceding month 4,218,253,968 N/A N/A N/AIncrease/ (decrease)during the month NIL N/A N/A N/ABalance at close ofthe month 4,218,253,968 N/A N/A N/A----- End of picture text -----

III. Details of Movements in Issued Share Capital

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----- Start of picture text ----- Share Options (under Share Option Schemes of the Issuer)Particulars of No. of new shares of No. of new shares ofshare option issuer issued during issuer which may bescheme the month pursuant issued pursuantincluding EGM Movement during the month thereto thereto as at close ofapproval date the month(dd/mm/yyyy) andclass of sharesissuable Granted Exercised Cancelled Lapsed1. Share Option Scheme At AGM(12/08/2016)Ordinary shares Nil Nil Nil Nil Nil Nil(Note 1)2. N/A( / / )shares(Note 1)3. N/A( / / )shares(Note 1)----- End of picture text -----

( / / ) shares (Note 1) Total A. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of options (State currency)

Nil

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

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedNominal value month pursuantCurrency at close of Exercised Nominal value pursuant thereto as atDescription of warrants of nominal preceding during the at close of the thereto close of the(Date of expiry - dd/mm/yyyy) value month month month month1. N/A( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )2. N/A( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )3. N/A( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )4. N/A( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )Total B. (Ordinary shares) N/A(Preference shares) N/A(Other class) N/A----- End of picture text -----

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

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedmonth pursuantAmount at pursuant thereto as atCurrency of close of Converted Amount at thereto close of theamount preceding during the close of the monthClass and description outstanding month month month1. N/AStock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)) ( / / )2. N/AStock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )3. N/AStock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )4. N/AStock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )Total C. (Ordinary shares) N/A(Preference shares) N/A(Other class) N/A----- End of picture text -----

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 sharesof issuer issuedduring the monthpursuant theretoNo. of new shares ofissuer which may beissued pursuantthereto as at close ofthe month
1.2.3.	N/A	N/AN/AN/A
	( / / )
	shares_(Note 1)_
	N/A
	( / / )
	shares_(Note 1)_
	N/A
	( / / )
	shares_(Note 1)_
	Total D. (Ordinary shares)
	(Preference shares)
	(Other class)

Other Movements in Issued Share Capital

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedmonth pursuantpursuant thereto as atthereto close of theType of Issue monthClass of shares ________issuable (Note 1)State Issue and allotment ( / / )1. Rights issue At price :currency date : (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of shares ________issuable (Note 1)State Issue and allotment ( / / )2. Open offer At price :currency date : (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of shares ________issuable (Note 1)State Issue and allotment ( / / )3. Placing At price :currency date : (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of shares ________issuable (Note 1)Issue and allotment ( / / )4. Bonus issuedate : (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/A----- End of picture text -----

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedmonth pursuantpursuant thereto as atthereto close of theType of Issue monthClass of shares ________issuable (Note 1)State Issue and allotment ( / / )5. Scrip dividend At price :currency date : (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of shares ________repurchased (Note 1)6. Repurchase of Cancellation date : ( / / )shares (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of shares ________redeemed (Note 1)7. Redemption of Redemption date : ( / / )shares (dd/mm/yyyy)( / / )EGM approval date:(dd/mm/yyyy) N/A N/AClass of sharesissuable (Note 1) ______8. Consideration At price : HK$ Issue and allotment ( / / )issue date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy) N/A N/A----- End of picture text -----

No. of new No. of new shares of shares of issuer issuer which issued may be during the issued month pursuant pursuant thereto as at thereto close of the Type of Issue month Class of shares ________ issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares ________ issuable (Note 1) 10. Other State (Please At price : Issue and allotment ( / / ) currency specify) date : (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) N/A N/A Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

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

Remarks (if any):

Pang Yick Him Submitted by: ______________________________________ Secretary 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.