Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/04/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Top Spring International Holdings Limited | |
(Incorporated in the Cayman Islands with limited liability) | ||
Date Submitted | 06/05/2021 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 03688 | Description : | Ordinary Shares | |||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (State | capital | ||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | 5,000,000,000 | HK$0.10HK$500,000,000.00 | ||||||||||
Increase/(decrease) | N/A | N/A | ||||||||||
Balance at close of the month | 5,000,000,000 | HK$0.10HK$500,000,000.00 | ||||||||||
(2) Stock code : | N/A | Description : | N/A | |||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (State | capital | ||||||||||
shares | currency) | (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 | |||||||||
(3688) Page 1 of 12
2. Preference Shares
Stock code : | N/A | Description : | N/A | |||||
No. of | Par value | Authorised share | ||||||
preference | (State | capital | ||||||
shares | currency) | (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 | |||||
3. Other Classes of Shares | ||||||||
Stock code : | N/A | Description : | N/A |
No. of other | Par value | ||
classes of | (State | ||
shares | currency) | ||
Balance at close of preceding | |||
month | N/A | N/A | |
Increase/(decrease) | N/A | ||
Balance at close of the month | N/A | N/A |
Total authorised share capital at the end of the month (State currency):
Authorised share
capital
(State currency)
N/A
N/A
N/A
HK$500,000,000.00
(3688) Page 2 of 12
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference | No. of other | ||||||
(1) | (2) | shares | classes of shares | |||||
Balance at close of | ||||||||
preceding month | 1,412,732,441 | N/A | N/A | N/A | ||||
Increase/ (decrease) | ||||||||
during the month | Nil | N/A | N/A | N/A | ||||
Balance at close of the | ||||||||
month | 1,412,732,441 | N/A | N/A | N/A | ||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) | |||||||
Particulars of | No. of new shares of No. of new shares of | ||||||
share option | issuer issued during | issuer which may be | |||||
scheme | the month pursuant | issued pursuant | |||||
including EGM | Movement during the month | thereto | thereto as at close of | ||||
approval date | the month | ||||||
(dd/mm/yyyy) and | |||||||
class of shares | |||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||
1. Share option | |||||||
scheme | |||||||
adopted | |||||||
on 28/02/2011 | |||||||
Exercise | |||||||
Price: | |||||||
HK$2.264 | |||||||
Ordinary | |||||||
shares | Nil | Nil | Nil | Nil | Nil | 3,396,000 |
(Note 1)
2. Share option scheme adopted
on 28/02/2011 Exercise Price: HK$4.14
Ordinary | ||||||
shares | Nil | Nil | Nil | Nil | Nil | 4,346,000 |
(Note 1)
3. Share option scheme adopted
on 28/02/2011 Exercise Price: HK$3.30
Ordinary | ||||||
shares | Nil | Nil | Nil | Nil | Nil | 32,298,000 |
(Note 1)
(3688) Page 3 of 12
Particulars of | No. of new shares of No. of new shares of | ||||||
share option | issuer issued during | issuer which may be | |||||
scheme | the month pursuant | issued pursuant | |||||
including EGM | Movement during the month | thereto | thereto as at close of | ||||
approval date | the month | ||||||
(dd/mm/yyyy) and | |||||||
class of shares | |||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||
4. Share option | |||||||
scheme | |||||||
adopted | |||||||
on 28/02/2011 | |||||||
Exercise | |||||||
Price: | |||||||
HK$3.65 | |||||||
Ordinary | |||||||
shares | Nil | Nil | Nil | Nil | Nil | 220,000 |
(Note 1)
5. Share option scheme adopted
on 28/02/2011 Exercise
Price: | ||||||
HK$3.45 | ||||||
Ordinary | ||||||
shares | Nil | Nil | Nil | Nil | Nil | 10,000,000 |
(Note 1)
6. Share option scheme adopted
on 28/02/2011 Exercise
Price: | |||||||||||||
HK$2.796 | |||||||||||||
Ordinary | |||||||||||||
shares | Nil | Nil | Nil | Nil | Nil | 21,000,000 | |||||||
(Note 1) | |||||||||||||
Total A. | (Ordinary) | Nil | |||||||||||
(Preference shares) | N/A | ||||||||||||
(Other class) | N/A |
Total funds raised during the month from exercise | Nil |
of options (State currency) | |
(3688) Page 4 of 12
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | ||||||||||||
shares of | shares of | ||||||||||||
issuer | issuer which | ||||||||||||
issued | may be | ||||||||||||
during the | issued | ||||||||||||
month | pursuant | ||||||||||||
Nominal value | pursuant | thereto as at | |||||||||||
Currency | at close of | Exercised | Nominal value thereto | close of the | |||||||||
Description of warrants | of nominal | preceding | during the | at close of the | month | ||||||||
(Date of expiry - dd/mm/yyyy) | value | 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
(3688) Page 5 of 12
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Top Spring International Holdings Ltd. published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 09:28:02 UTC.