APPENDIX 8A

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities‌ For the month ended (dd/mm/yyyy) : 31/03/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer TC Orient Lighting Holdings Limited

Date Submitted 05/05/2016

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. 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

  4. Stock code : N/A Description : N/A

  5. 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

  6. 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

  7. 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

  8. 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

  9. Details of Movements in Issued Share Capital

  10. 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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