Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :31/12/2020

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

07/01/2021

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

Authorised share

classes of

(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

Total authorised share capital at the end of the month (State

HK$500,000,000.00

currency):

(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. Pre-IPO

option scheme

adopted on

02/12/2010

Exercise

Price:

HK$1.780

Ordinary

shares

Nil

Nil

Nil

1,523,631

Nil

0

(Note 1)

2. Share option scheme

adopted

on 28/02/2011

Exercise

Price:

HK$2.264

Ordinary

shares

Nil

Nil

Nil

Nil

Nil

3,451,500

(Note 1)

3. Share option scheme adopted

on 28/02/2011

Exercise

Price:

HK$4.14

Ordinary

shares

Nil

Nil

Nil

Nil

Nil

6,716,000

(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$3.30

Ordinary

shares

Nil

Nil

Nil

395,000

Nil

48,923,000

(Note 1)

5. Share option

scheme

adopted

on 28/02/2011

Exercise

Price:

HK$3.65

Ordinary

shares

Nil

Nil

Nil

347,500

Nil

420,000

(Note 1)

6. 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)

7. Share option

scheme

adopted

on 28/02/2011

Exercise

Price:

HK$2.796

Ordinary

shares

Nil

Nil

Nil

4,424,500

Nil

22,700,000

(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

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Top Spring International Holdings Ltd. published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 09:03:03 UTC