For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 29/02/2016To : Hong Kong Exchanges and Clearing Limited
Name of Issuer TC Orient Lighting Holdings Limited
Date Submitted 05/05/2016
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00515 Description : Ordinary Shares
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000.00
Increase/(decrease) Nil Nil
Balance at close of the month 2,000,000,000 HK$0.10 HK$200,000,000.00
Stock code : N/A Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(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
Preference Shares
Stock code :
N/A
Description :
N/A
Par value
No. of preference (State
shares currency)
Authorised share
capital
(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
Other Classes of Shares
Stock code :
N/A
Description :
N/A
Par value
No. of other (State
classes of shares currency)
Authorised share
capital
(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
Total authorised share capital at the end of the month (State currency) :
HK$200,000,000.00
Movements in Issued Share Capital
No. of ordinary shares No ofpreference
No. of other classes
(1) (2)
shares
of shares
Balance at close of preceding month
530,739,803
N/A
N/A
N/A
Increase/ (decrease) during the month
Nil
N/A
N/A
N/A
Balance at close of the month
530,739,803
N/A
N/A
N/A
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be
including EGM the month pursuant issued pursuant thereto
approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
1.Exercise Price: HK$3.39 (29/11/2010)
Ordinary shares Nil Nil Nil Nil Nil
(Note 1) 2.Exercise Price: HK$2.11 (02/09/2011)
Ordinary shares Nil Nil Nil Nil Nil
(Note 1) 3.Exercise Price: HK$1.25 (22/10/2014)
Ordinary shares Nil Nil Nil Nil Nil
(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) N/A
1,300,000
4,300,000
20,591,866
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issued issuer which
during the may be issued month pursuant pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month 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. 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) ( / / )
Total B. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
TC Orient Lighting Holdings Limited published this content on 05 May 2016 and is solely responsible for the information contained herein.
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