For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/4/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer ITE (Holdings) Limited Date Submitted 5/5/2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 8092 Description :

        No. of ordinary shares

        Par value

        (HK$)

        Authorised share capital (HK$)

        Balance at close of preceding month 2,000,000,000 0.01 20,000,000

        Increase/(decrease) 0 0

        Balance at close of the month 2,000,000,000 0.01 20,000,000

      2. Stock code : N/A Description :

      3. No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

        currency)

      4. Preference Shares

        Stock code :

        N/A Description :

        Par value

        No. of preference (State

        shares

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

      5. Other Classes of Shares

        Stock code :

        N/A Description :

        Par value

        No. of other (State

        classes of shares currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

        Total authorised share capital at the end of the month (HK$) : 20,000,000

      6. 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 No. of other classes

        (1) (2) shares of shares

        927,356,000 N/A N/A N/A

        0 N/A N/A N/A

        927,356, 000 N/A N/A N/A

      7. Details of Movements in Issued Share Capital

      8. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share No. of new shares of No. of new

        option scheme issuer issued during shares of issuer

        including EGM the month pursuant which may be

        approval date Movement during the month thereto issued pursuant (dd/mm/yyyy) and thereto asat

        class of shares close ofthe

        issuable month

        Granted Exercised Cancelled Lapsed

        1. Share option Scheme adopted on 08/08/2011

        ordinary shares 0 0 0 0 0

        (Note 1)

        2. Share option Scheme adopted

        (Note 1)

        3.

        ( / / )

        shares

        (Note 1)

        Total A. (Ordinary shares) 0 (Preference shares) N/A (Other class) N/A

        Total funds raised during the month from exercise of

        options (State currency) HK$0

        10,950,000

        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.

        ( / / )

        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) ( / / )

        Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

        Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

        Class and description

        Currency of amount outstanding

        Amount at close of preceding month

        No. of new shares of issuer issued during the month pursuant

        Converted Amount at thereto during the close of the

        month month

        No. of new shares of issuer which may be issued pursuant thereto as at close of the month

        1.

        (

        (

        (

        (

        / / )

        / / )

        / / )

        / / )

        Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) 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)

        Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including 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.

        shares (Note 1)

        (

        /

        /

        )

        3.

        shares (Note 1)

        (

        /

        /

        )

        shares (Note 1)

        N/A

        Total D.

        (Ordinary shares)

        (Preference shares)

        N/A

        (Other class)

        N/A

        Other Movements in Issued Share Capital

        Type of Issue

        No. of new No. of new shares of issuer shares of issued during issuer which

        the month may be pursuant thereto 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)

        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)

        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)

        Class of shares issuable

        (Note 1)

        4.

        Bonus issue

        Issue and allotment

        (

        /

        /

        )

        date : (dd/mm/yyyy)

        EGM approval date:

        (

        /

        /

        )

        (dd/mm/yyyy)

        Type of Issue

        No. of new No. of new shares of issuer shares of issued during issuer which

        the month may be pursuant thereto 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)

        6.

        Repurchase of shares

        Class of shares repurchased (Note 1)

        Cancellation date : (dd/mm/yyyy)

        EGM approval date: (dd/mm/yyyy)

        Ordinary shares

        ( )

        ( )

        ( )

        7.

        Redemption of shares

        Class

        of

        shares

        redeemed (Note 1)

        Redemption date : (dd/mm/yyyy)

        (

        /

        /

        )

        EGM approval date:

        (

        /

        /

        )

        (dd/mm/yyyy)

        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)

        Type of Issue

        No. of new No. of new shares of issuer shares of issued during issuer which

        the month may be pursuant thereto 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)

        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)

        Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) 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):

        N/A

        N/A

        N/A

        N/A

        (These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

        Remarks (if any):

        Submitted by:

        Miss Angie Lau

        Title:

        Authorised officer (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.

      ITE (Holdings) Limited published this content on 05 May 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 23 May 2017 10:30:16 UTC.

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