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IGG Inc Capital/Financing Update 2015

Nov 5, 2015

49471_rns_2015-11-05_dc7083bb-cc0e-4342-a3fa-55fd366cd537.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) : 31/10/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer IGG Inc Date Submitted 5 November 2015

I. Movements in Authorised Share Capital

  1. Ordinary Shares

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(1) Stock code : 799 Description : Ordinary Shares
Authorised share
No. of ordinary Par value capital
shares (US$) (US$)
Balance at close of preceding month 2,000,000,000 0.0000025 5,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 2,000,000,000 0.0000025 5,000.00
(2) Stock code : N/A 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

For Main Board and GEM listed
2. Preference Shares		 For Main Board and GEM listed
2. Preference Shares		 For Main Board and GEM listed
2. Preference Shares		 For Main Board and GEM listed
2. Preference Shares		 For Main Board and GEM listed
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		 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		 Authorised share
capital
(State currency)
Par value
(State
currency)

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

US$5,000.00

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 ordinary shares
(1)
(2)		 No of preference
shares
No. of other classes
of shares		 No of preference
shares
No. of other classes
of shares
1,395,203,599
135,000
1,395,338,599		 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		 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 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. Pre-IPO Share
Option Scheme
Exercise Price:
US$0.004026
Nil
Nil
Nil
Nil
US$0.008052
Nil
Nil
Nil
Nil
US$0.03775
Nil
Nil
Nil
Nil
US$0.05
Nil
Nil
Nil
Nil
US$0.0525
Nil
125,000
Nil
Nil
US$0.0865
Nil
10,000
Nil
20,000
(adopted on 12/11/
2008 and amended
on 16/9/2013)
Ordinary shares
Nil
135,000
Nil
20,000(Note 1)
(Note 1)
2. Share Option
Scheme:

(adopted on 16/9/
2013)
Exercise Price: HK$5.47 Nil
Nil
Nil
Nil
Date of Grant: 11/8/2014
Exercise Price: HK$3.51 Nil
Nil
Nil
Nil
Date of Grant: 21/11/2014
Exercise Price: HK$3.90 Nil
Nil
Nil
Nil
Date of Grant: 23/03/2015
Exercise Price: HK$2.94 Nil
Nil
Nil
Nil
Date of Grant: 10/09/2015
Ordinary shares
Nil
Nil
Nil
Nil
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of
options (State currency)
US$7,427.50		 1. Pre-IPO Share Nil

Nil

Nil

Nil

Nil

Nil
 Nil
Nil
Nil
Nil
Nil
20,000		 Nil
Nil
Nil
Nil
125,000
10,000
135,000
Nil
Nil
Nil
Nil
Nil

135,000

N/A

N/A		 3,235,000
2,261,000
4,000,000
6,021,000
12,300,000
20,315,500
.
.
Option Scheme
Exercise Price:
US$0.004026
US$0.008052
US$0.03775
US$0.05
US$0.0525
US$0.0865
(adopted on 12/11/
2008 and amended
on 16/9/2013)
Ordinary shares Nil
 20,000(Note 1) Total 48,132,500
(Note 1)
2. Share Option		 Nil

Nil

Nil

Nil
 Nil
Nil
Nil
Nil		 93,750
Nil
Nil
Nil
Scheme:
(adopted on 16/9/
2013)
Exercise Price: HK$5.47
Date of Grant: 11/8/2014
Exercise Price: HK$3.51
Date of Grant: 21/11/2014
Exercise Price: HK$3.90
Date of Grant: 23/03/2015
Exercise Price: HK$2.94
Date of Grant: 10/09/2015
Ordinary shares
 Nil
 Nil Total 93,750

For Main Board and GEM listed issuers

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

Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Description of warrants
(Date of expiry- dd/mm/yyyy)		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during the
month		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during the
month		 Nominal value
at close of 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
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.











Nil
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)
4.

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

Class and description Class and description Currency of
amount
outstanding		 Amount at close
of preceding
month
Converted
during the
month		 Amount at
close of 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		 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.















Nil
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)
4.


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


(other than under Share Option Schemes)
(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 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.		 N/A N/A
N/A
N/A
( / / )
shares_(Note 1)_
N/A
( / / )
shares (Note 1)
N/A
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

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
1. Rights issue
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N/A N/A
2. Open offer
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N/A N/A
3. Placing
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N/A N/A
4. Bonus issue Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 N/A N/A

For Main Board and GEM listed issuers

Type of Issue No. of new
shares of issuer
issued during
the month
pursuant
thereto		 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)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 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)
_
( / / )
( / / )		 N/A N/A
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )		 N/A N/A
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 N/A

For Main Board and GEM listed issuers

Type of Issue No. of new
shares of issuer
issued during
the month
pursuant
thereto		 No. of new
shares of issuer
issued during
the month
pursuant
thereto		 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)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 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)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )		 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)
135,000
(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
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Share Capital”).)		 135,000
N/A
N/A
N/A

For Main Board and GEM listed issuers

Remarks (if any):

- Note 1: 20,000 share options have expired under the Pre IPO Share Option Scheme due to the employment termination of one employee.

Submitted by: Jessie Shen

Title: Joint Company Secretary (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

  1. If there is insufficient space, please append the prescribed continuation sheet

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