XINYI GLASS HOLDINGS LTD.
For Main Board and GEM listed issuers
To: Hong Kong Exchanges and Clearing Limited
Name of Issuer Xinyi Glass Holdings Limited Date Submitted 04/08/2015
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00868 Description : Ordinary share
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 20,000,000,000 0.10 2,000,000,000
Increase/(decrease) - 0.10 -
Balance at close of the month 20,000,000,000 0.10 2,000,000,000
(2) Stock code : 00868 Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Preference Shares (Not Applicable)
For Main Board and GEM listed issuers
Stock code : 00868 Description : N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares (Not Applicable)
Stock code : 00868 Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
HK$2,000,000,000II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
(1) (2) shares No. of other classes of shares
Balance at close of
preceding month 3,921,831,699N/A N/A N/A
Net increase/ (decrease)
during the month 0N/A
Balance at close of the
month 3,921,831,699N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of share
option scheme
including EGM
No. of new shares of issuer issued during the month pursuant
No. of new shares issuer which may b issued pursuant ther
approval date
(dd/mm/yyyy) and class of shares issuable
1. Share
Option Scheme
Shareholders
Movement during the month
Granted Exercised Cancelled Lapsed
thereto
as at close of the mo
Ordinary Share 0 0 58,000 0 0 19,641,000
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total funds raised during the month from exercise of
Total A. (Ordinary shares) 0
(Preference shares) N/A
(Other class) N/A
options (State currency) HK$0
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which
may b,e issued pursuant thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
month
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
2.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
3.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
4.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
Total B. (Ordinary shares) (Preference shares) (Other class)
For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description
1. Convertible bond
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
HK$ 620,000,000 0 620,000,000 0 0
Stock code (if listed) Not listed
Class of shares
issuable (Note 1) Ordinary shares
Subscription price HK$5.7
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) 0 (Preference shares)
(Other class)
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including
Options (other than under Share Option Schemes) (Not Applicable)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | 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 the month |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | |
1. 2. 3. | ( / / ) |
1. 2. 3. | shares (Note 1) |
1. 2. 3. | |
1. 2. 3. | Total D. (Ordinary shares) |
1. 2. 3. | (Preference shares) |
1. 2. 3. | (Other class) |
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable Ordinary (Note 1) 3. Placing At price : State HK$Issue and allotment ( / / ) currency date : (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable Ordinary (Note 1) 3. Placing At price : State HK$Issue and allotment ( / / ) currency date : (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable ordinary (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable ordinary (Note 1) 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) AGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month |
Class of shares issuable Ordinary (Note 1) 5. Scrip dividend At price : HK$ Issue and allotment (dd/mm/yyyy) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) (dd/mm/yyyy) |
Class of shares issuable Ordinary (Note 1) 5. Scrip dividend At price : HK$ Issue and allotment (dd/mm/yyyy) date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) (dd/mm/yyyy) |
Class of shares Ordinary repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yy) (dd/mm/yy) AGM approval date: (dd/mm/yy) (dd/mm/yy) |
Class of shares Ordinary repurchased (Note 1) 6. Repurchase of Cancellation date : shares (dd/mm/yy) (dd/mm/yy) AGM approval date: (dd/mm/yy) (dd/mm/yy) |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Class of shares issuable (Note 1) 10. Other State (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Total net increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | 0 |
Total net increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total net increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total net increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total net increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: LAU Sik Yuen
Title: Secretary
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet
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