Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/07/2019

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedXinyi Solar Holdings Limited 02/08/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 00968

Description :Ordinary shareBalance at close of preceding month

Increase/(decrease)

Balance at close of the month

(2) Stock code : 00968

Balance at close of preceding month

Increase/(decrease)

Balance at close of the monthDescription :

Authorised share

(State

capital

currency)

(State currency)

HK$0.1

HK$8,000,000,000

-

HK$0.1

HK$8,000,000,000

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

Par value

No. of ordinary shares

80,000,000,000

-

80,000,000,000

N/A

2. Preference SharesStock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

00968

00968

Description :

Description :

preference

shares

No. of other

classes of

shares

N/A

No. of

Par value

Authorised share

(State

capital

currency)

(State currency)

Par value

Authorised share

(State

capital

currency)

(State currency)

N/A

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

HK$8,000,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

Balance at close of

preceding month

8,047,684,632

N/A

N/A

N/A

Increase/ (decrease)

during the month

10,175,306

N/A

N/A

N/A

Balance at close of

the month

8,057,859,938

N/A

N/A

N/A

No. of other classes of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

share option

scheme

Granted

including EGM approval date (dd/mm/yyyy) and class of shares issuable 1.Share option scheme

( 06/06/2014 )

Ordinary shares (Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

Nil

No. of new shares of

No. of new shares of

issuer issued during

issuer which may be

the month pursuant

issued pursuant

thereto

thereto as at close of

Movement during the month

the month

Nil

1,331,085

Exercised

CancelledLapsed

26,710

Nil

Nil

Total A. (Ordinary shares)

26,710

(Preference shares)

N/A

(Other class)

N/A

HK$74,253

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

  • issuer issuer whichDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A

Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthissued during the month pursuant thereto

(

/ / ) 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)

  • issuer issuer whichCurrency of amount outstanding

Class and description 1. N/A

Amount at close of preceding monthConverted during the monthAmount at close of the monthissued during the month pursuant thereto

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 C. (Ordinary shares) N/A

(Preference shares) N/A

(Other class) N/A

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Xinyi Solar Holdings Ltd. published this content on 05 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2019 00:14:06 UTC