Top Spring International : Monthly Return- September 2021

FF301

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:	Top Spring International Holdings Limited (Incorporated in the Cayman Islands with limited liability)
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

03688

Description

Top Spring International Holdings Limited

Number of authorised/registered shares

Par value

Authorised/registered share capital

Balance at close of preceding month

5,000,000,000

HKD

0.1

HKD

500,000,000

Increase / decrease (-)

HKD

Balance at close of the month

5,000,000,000

HKD

0.1

HKD

500,000,000

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

HKD

500,000,000

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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	03688		Description	Top Spring International Holdings Limited
Balance at close of preceding month		1,412,732,441
Increase / decrease (-)
Balance at close of the month			1,412,732,441

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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)

03688

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).

Share option scheme

71,260,000

71,260,000

0

71,260,000

0

General Meeting approval

28 February 2011

date (if applicable)

Total A (Ordinary shares):

0

Total funds raised during the month from exercise of options:

HKD

0

(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)

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)

03688

No. of new shares of

No. of new shares of

Description of the Convertibles

Currency

Amount at close of

Movement during the month

Amount at close of the

issuer issued during the

issuer which may be

preceding month

month

month pursuant thereto

issued pursuant thereto

(C)

as at close of the month

1).

Bonus Perpetual

HKD

11,655,280

11,655,280

0

116,552,800

Subordinated Convertible

Securities

Type of convertibles

Others (Please specify)

Bonus Perpetual Subordinated Convertible Securities

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Stock code of the Convertibles (if listed on SEHK) (Note 1)

Subscription/Conversion price	HKD	0.1
General Meeting approval date
15 May 2013
(if applicable)

Total C (Ordinary shares):

0

Remarks:

Subscription price: HK$0.10 (Subject to adjustment)

(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)	0

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

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