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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Disclaimer
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