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ICO Group Limited Share Issue/Capital Change 2016

Mar 4, 2016

49938_rns_2016-03-04_abb75161-1734-44ca-8faf-fbdcd4814341.pdf

Share Issue/Capital Change

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 29 February 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer AMCO United Holding Limited Date Submitted 4 March 2016

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 :
0630
Description :
No. of ordinary
shares
Balance at close of preceding month
40,000,000,000
Increase/(decrease)
N/A
Balance at close of the month
40,000,000,000
 Ordinary Shares
Authorised share
capital
(State currency)
HK$400,000,000
N/A
HK$400,000,000
Par value
(State
currency)
HK$0.01
HK$0.01
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Balance at close of preceding month

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

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

HK$400,000,000

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 ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes
of shares		 No of preference
shares
No. of other classes
of shares
1,241,786,321
N/A
1,241,786,321		 N/A
N/A
N/A		 N/A
N/A
N/A		 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
(dd/mm/yyyy) and
class of shares
issuable		 Movement duringthe month Movement duringthe month Movement duringthe 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
Granted Exercised Cancelled Lapsed
1.





(Note 1)
2.




(Note 1)
3.




(Note 1)
Total funds raised during the month from exercise of
options (State currency)		 1. Total A. (Ordinary shares)
(Preference shares)
(Other class)

N/A
N/A

N/A

N/A
(Note 1)
2.
(Note 1)
3.

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

Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed Warrants to Issue Shares of the Issuer which are to be Listed 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
Nominal value at
close of
precedingmonth
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











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. N/A

( / / )
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)
4. N/A

(/ / )
( / / )
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)

Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed) Convertibles(i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description Currency of
amount
outstanding		 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
1. N/A Total C. (Ordinary shares)
(Preference shares)
(Other class)















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. N/A

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)
4. N/A


(/ /)
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)


than under Share Option Schemes)
than under Share Option Schemes)
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.
2.
3.		 The allotment and issue of up to 47,755,491 and 62,082,139 new
ordinary shares of the Company (all subject to adjustment) at the
price of HK$2.094 per share (subject to adjustment) for 31
December 2015 and 31 December 2016 respectively pursuant to
the Performance Incentive Agreement dated 4 March 2011 (as
amended and restated on 27 July 2011) and approved at the special
general meeting of the Company held on 5 September 2011. For
details, please refer to the circular of the Company dated 12 August
2011 and the announcement of the Companydated 7 October 2011.		 NIL
NIL
NIL
N/A
N/A		 NIL
(05/09/2011)
Ordinary shares_(Note 1)_
Proposed open offer of 620,893,160 offer shares at HK$0.13 per
offer share on the basis of one offer share for every two share in
issue held on 22 February 2016. For details, please refer to the
announcement of the Company dated 20 January 2016 and the
prospectus of the Company dated 23 February 2016.		 620,893,160
( N/A)
shares_(Note 1)_
N/A
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)

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)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
2. Open offer
At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
3. Placing
At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
4. Bonus issue Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
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
5. Scrip dividend At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM 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)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
7. Redemption of
shares		 Class of shares
redeemed_(Note 1)_
Redemption date :
(dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
8. Consideration
issue
At price :State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
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		 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
9. Capital
reorganisation		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
10. Other
(Please specify)At price : State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
SGM approval date:
(dd/mm/yyyy)
NIL
( / / )
( / / )		 N/A N/A
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 N/A
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
N/A
(2)
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”).)		 N/A
N/A
N/A
N/A

Remarks (if any):

Submitted by: CHAN Kwong Leung, Eric

Title: Company Secretary (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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