Tingyi Cayman Islands : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/9/2021

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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended:	30	September 2021	Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:	Tingyi (Cayman Islands) Holding Corp.
Date Submitted:	06	October 2021

I. Movements in Authorised / Registered Share Capital

1. Type of shares

Ordinary shares

Class of shares

Not applicable

Listed on SEHK (Note 1)

Yes

Stock code

00322

Description

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

7,000,000,000

USD

0.005

USD

35,000,000

Increase / decrease (-)

0

USD

0

Balance at close of the month

7,000,000,000

USD

0.005

USD

35,000,000

Total authorised/registered share capital at the end of the month:

USD

35,000,000

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II. Movements in Issued Shares

1. Type of shares	Ordinary shares	Class of shares	Not applicable	Listed on SEHK (Note 1)	Yes
Stock code	00322		Description
Balance at close of preceding month		5,627,576,360
Increase / decrease (-)			520,000
Balance at close of the month			5,628,096,360

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III. Details of Movements in Issued Shares

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

1. Type of shares issuable	Ordinary shares		Class of shares	Not applicable		Shares issuable to be listed on SEHK (Note 1)	Yes
Stock code of shares issuable (if listed on SEHK) (Note 1)		00322
														The total number of
		Number of share									No. of new shares of	No. of new shares of	securities which may be
Particulars of share option	options outstanding at						Number of share options	issuer issued during the	issuer which may be	issued upon exercise of
	scheme	close of preceding		Movement during the month	outstanding at close of	month pursuant thereto	issued pursuant thereto	all share options to be
		month							the month	(A)	as at close of the month	granted under the
										scheme at close of the
															month
1).	Exercise price HK$20.54	6,296,000					0		6,296,000	0	6,296,000	6,296,000
	per ordinary share
General Meeting approval	20 March 2008
date (if applicable)
2).	Exercise price HK$20.16	7,766,000					0		7,766,000	0	7,766,000	7,766,000
	per ordinary share
General Meeting approval	20 March 2008
date (if applicable)
3).	Exercise price HK$22.38	8,961,000					0		8,961,000	0	8,961,000	8,961,000
	per ordinary share
General Meeting approval	20 March 2008
date (if applicable)
4).	Exercise price HK$16.22	13,534,000					0		13,534,000	0	13,534,000	13,534,000
	per ordinary share
General Meeting approval	20 March 2008
date (if applicable)
5).	Exercise price HK$7.54	4,802,000	Exercised		-120,000		4,682,000	120,000	4,682,000	4,682,000
General Meeting approval	20 March 2008
date (if applicable)
6).	Exercise price HK$10.2	10,250,000	Exercised		-400,000		9,850,000	400,000	9,850,000	9,850,000
	per share
General Meeting approval	20 March 2008
date (if applicable)
7).	Exercise price HK$16.18	6,263,000					0		6,263,000	0	6,263,000	6,263,000

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General Meeting approval	26 April 2018
date (if applicable)
	Total A (Ordinary shares):	520,000
	Total funds raised during the month from exercise of options: HKD	4,984,800

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable

(E). Other Movements in Issued Share Not applicable

Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)	520,000

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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable

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