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IRC Limited Capital/Financing Update 2017

May 8, 2017

49636_rns_2017-05-08_86b80011-669b-4818-a28a-0d89cdf591bf.pdf

Capital/Financing Update

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For Main Board and GEM listed issuers

==> picture [138 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended: 30 April 2017

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer IRC Limited Date Submitted 8 May 2017

  • I. Movements in Authorised Share Capital

  • Ordinary Shares

(1) Stock code : 1029 Description : N/A Par value Authorised share No. of ordinary (State capital shares currency) (State currency) (With effect from 3 March 2014, par value and authorised capital Balance at close of preceding month were abolished under the new Companies Ordinance (Cap 622).) Increase/(decrease) N/A N/A Balance at close of the month N/A N/A N/A (2) Stock code : N/A Description : N/A Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month N/A N/A N/A Increase/(decrease) N/A N/A Balance at close of the month N/A N/A N/A

For Main Board and GEM listed issuers

2. Preference Shares

2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares 2.PreferenceShares
Stock code :
N/A
Description :
No. of preference
shares
Balance at close of preceding month
N/A

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

Increase/(decrease)
N/A
Balance at close of the month
N/A
 Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State
currency)
N/A


N/A

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

For Main Board and GEM listed issuers

II. Movements in Issued Shares ~~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
7,093,386,381

-

7,093,386,381
 N/A

N/A

N/A
 N/A

N/A

N/A
 N/A
N/A
N/A

III. Details of Movements in Issued Shares ~~Share Capital~~

Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) 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 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. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
20/11/2015)
Ordinaryshares

(Note 1)

2. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
29/12/2016)
Ordinaryshares

(Note 1)
3. N/A
(/ /)
shares
(Note 1)
Total funds raised during
(State currency)		 1. Share Option 14,328,035 NIL
NIL
NIL
NIL
_ Adjustment to address the dilutive effect of the Company’s share placemen_
NIL
NIL
NIL
NIL
NIL

Total A. (Ordinary shares)N/A
(Preference shares)N/A
(Other class)N/A
the month from exercise of options
N/A		 NIL
 242,328,035
t in Dec 2016.
60,000,000		 242,328,035
Scheme(approved
byresolutions of
the shareholders
passed on
20/11/2015)
Ordinaryshares
(Note 1)

2. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
29/12/2016)
Ordinaryshares
(Note 1)
3. N/A
(/ /)
shares
Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) Share Options(under Share Option Schemes of the Issuer) 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 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. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
20/11/2015)
Ordinaryshares

(Note 1)

2. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
29/12/2016)
Ordinaryshares

(Note 1)
3. N/A
(/ /)
shares
(Note 1)
Total funds raised during
(State currency)		 1. Share Option 14,328,035 NIL
NIL
NIL
NIL
_ Adjustment to address the dilutive effect of the Company’s share placemen_
NIL
NIL
NIL
NIL
NIL

Total A. (Ordinary shares)N/A
(Preference shares)N/A
(Other class)N/A
the month from exercise of options
N/A		 NIL
 242,328,035
t in Dec 2016.
60,000,000		 242,328,035
Scheme(approved
byresolutions of
the shareholders
passed on
20/11/2015)
Ordinaryshares
(Note 1)

2. Share Option
Scheme(approved
byresolutions of
the shareholders
passed on
29/12/2016)
Ordinaryshares
(Note 1)
3. N/A
(/ /)
shares

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
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. 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		 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. 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)


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.		 N/A NIL
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 Shares ~~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		 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)
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 : HK$		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)		 Ordinary
shares
( / / )
( / / )
 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 For Main Board and GEM listed issuers 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
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)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
 N/A
 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 For Main Board and GEM listed issuers 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
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)
Ordinary
( / / )
( / / )
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)
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
(Thesefigures should be the same as the relevantfigures under II above(“Movements in Issued Shares~~Share Capital”~~).)		 N/A
N/A
N/A
N/A
~~Share Capital”~~).)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Johnny Yuen__ 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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