Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/10/2018 TSC Group Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 206 Description : TSC GROUP No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 2,000,000,000 HK$0.10 HK$200,000,000.00 Increase/(decrease) Nil Nil Balance at 2,000,000,000 HK$0.10 HK$200,000,000.00 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at
2. Preference Shares Stock code : Description : No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : HK$200,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 1,473,156,204 Increase/ (decrease) during the NIL Balance at 1,473,156,204 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 Movement during the and class of of issuer issued during the of issuer which may be issued as at issuable Granted Exercised Cancelled Lapsed 1. Share Option Nil Nil Nil Nil Nil Nil Scheme (05/08/2009) Ordinary (Note 1) 2. (Note 1) 3. (Note 1) Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) NIL (Preference ) (Other class) NIL
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at of issuer issued during the of issuer which may be issued as at 2. 3. 4. Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at of issuer issued during the of issuer which may be issued as at 2. 3. 4. Total C. (Ordinary ) (Preference ) (Other class)
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer issued during the Full particulars including, if applicable, and class of issuable: 1. The Company has approved the adoption of the Share Award Incentive Scheme on 27 May 2016, to which new Shares of not more than 3% of the total number of issued Shares as at the Adoption Date (i.e. 21,213,606 new Shares) will be allotted and issued to the Trustee by the Company, and will be held on trust by the Trustee for the Selected Participants before vesting. For details, please refer to the Company s announcement dated 7 April 2016 and the Company s circular dated 8 April 2016. 2. of issuer which may be issued as at (AGM: 27/05/2016) Ordinary (Note 1) NIL 21,213,606 3. (Note 1) (Note 1) Total D. (Ordinary ) NIL (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued during the of issuer which may be issued as at 1. Rights issue At price : State date : 2. Open offer At price : State date : 3. Placing At price : State date : 4. Bonus issue date :
Type of Issue of issuer issued during the of issuer which may be issued as at 5. Scrip dividend At price : State date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : State date :
Type of Issue of issuer issued during the of issuer which may be issued as at 9. Capital reorganisation date : 10. Other (Please specify) At price : State date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) NIL (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
Remarks (if any): Submitted by: Tricor Investor Services Limited Title: Hong Kong Branch Share Registrar (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.