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IRC Limited Capital/Financing Update 2018

May 7, 2018

49636_rns_2018-05-07_eeb53f2b-32ae-465f-be79-8f362dcce95c.pdf

Capital/Financing Update

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==> picture [104 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/04/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer
Date Submitted		 Lai Sun Development Company Limited
07/05/2018

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 :488
Description :
Ordinary Shares
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A
N/A		 Ordinary Shares Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State
currency)
N/A
N/A
(2) Stock code :N/A
Description :
N/A
No. of ordinary
shares
Balance at close of preceding month
N/A
Increase/(decrease)
N/A
Balance at close of the month
N/A		 N/A Authorised share
capital
(State currency)
N/A
N/A
N/A
Par value
(State
currency)
N/A
N/A

-1-

2. Preference Shares

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

3. Other Classes of Shares

Stock code :
N/A
Description :
N/A
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		 N/A
Par value
(State
currency)
N/A
N/A		 Authorised share
capital
(State currency)
N/A
N/A
N/A

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

N/A

-2-

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
No of preference
shares
No. of other
classes of shares
(1)
(2)
606,076,614
N/A
606,076,614		 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 (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
Particulars of
share option
scheme
including EGM
approval date
(dd/mm/yyyy) and
class of shares
issuable		 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
Granted Exercised Cancelled Lapsed
1.
Share Option
Scheme adopted
at AGM on
22/12/2006 and
refreshed on
22/11/2013
ordinary shares
0
0
0
0
(Note 1)
2.
Share Option
Scheme adopted
at AGM on
11/12/2015
ordinary shares
0
0
0
0
(Note 1)
3.

(/ /)
sharesN/A
N/A
N/A
N/A
(Note 1)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise
of options (State currency)
N/A		 0 0
0
N/A
0
N/A
N/A		 14,239,534
0 120,000
N/A N/A

-3-

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

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

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 N/A N/A
N/A
N/A
N/A
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		 N/A N/A
N/A
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)
3.N/A		 N/A N/A
N/A
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)
4.N/A		 N/A N/A
N/A
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)
N/A
N/A
( / / )

-4-

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.N/A N/A
N/A		 N/A N/A N/A N/A
N/A
N/A
N/A
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		 N/A 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)
3.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)
4.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)

-5-

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 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
N/A
N/A
N/A		 N/A
( / / )
shares_(Note 1)_
N/A N/A
( / / )
shares_(Note 1)_
N/A N/A
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

-6-

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)
EGM approval date:
(dd/mm/yyyy)
N/A
_
( / / )
( / / )		 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 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 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 N/A

-7-

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 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		 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		 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		 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

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 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 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 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 N/A

-8-

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 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		 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		 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		 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		 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

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 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 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)
(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):
(These figures should be the same as the relevant figures under IIabove (“Movements in		 N/A
N/A
N/A
N/A
Issued Share Capital”).)

-9-

Remarks (if any):

Submitted by: Chow Kwok Wor

Title: 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.

-10-

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