Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/08/2016

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer Xinyi Glass Holdings Limited

Date Submitted 05/09/2016

  1. 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

      3. 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

        currency)

      4. Preference Shares (Not Applicable)

        Stock code :

        00868 Description :

        N/A

        Par value

        No. of preference (State

        shares

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

        Par value

        (State

        classes of shares currency)

      5. Other Classes of Shares (Not Applicable)

        Stock code :

        00868 Description :

        N/A

        No. of other

        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$2,000,000,000

      6. Movements in Issued Share Capital

        No. of ordinary shares No ofpreference

        (1) (2)

        shares No. of other classes of shares

        Balance at close of

        preceding month 3,881,348,699 N/A N/A N/A

        Net increase/ (decrease)

        during the month 6,201,500 N/A

        Balance at close of the

        month 3,887,550,199 N/A

      7. Details of Movements in Issued Share Capital

        Share Options (under Share Option Schemes of the Issuer) Particulars of share

        No. of new shares of

        No. of new shares

        option scheme

        issuer issued during

        issuer which may b

        including EGM approval date (dd/mm/yyyy) and class of shares issuable

        1. Share

        2. Option Scheme Shareholders

          Movement during the month

          Granted Exercised Cancelled Lapsed

          the month pursuant thereto

          issued pursuant ther as at close of the mo

          Ordinary Share 0 6,201,500 0 0 0 13,489,500

          (Note 1)

          2.

          ( / / )

          shares

          (Note 1)

          3.

          ( / / )

          shares

          (Note 1)

          Total funds raised during the month from exercise of

          Total A. (Ordinary shares) 6,201,500 (Preference shares) N/A (Other class) N/A

          options (State currency) HK$34,418,325

          Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable)

          No. of new shares of issuer issued

          No. of new shares of issuer which

          during the

          may b,e issued

          Currency of Nominal value at

          Exercised

          Nominal value

          month pursuant thereto

          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)

        Xinyi Glass Holdings Ltd. published this content on 05 September 2016 and is solely responsible for the information contained herein.
        Distributed by Public, unedited and unaltered, on 12 September 2016 00:40:07 UTC.

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