Xinyi Glass : Monthly Return of Equity Issuer on Movements in Securities - August 2017

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/08/2017

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	Xinyi Glass Holdings Limited
Date Submitted	06/09/2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. 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

4. 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

5. Preference Shares (Not Applicable)

   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

6. 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$2,000,000,000

7. Movements in Issued Share Capital

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	4,003,468,647	N/A	N/A	N/A
   Net increase/ (decrease) during the month	476,000	N/A
   Balance at close of the month	4,003,944,647	N/A

8. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable Granted		Movement during 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
		Exercised	Cancelled	Lapsed
1. Share						14,990,000
Option Scheme
Shareholders
Ordinary Share	0	476,000	0	0	0
(Note 1)
2.
( / / )
shares
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares)		476,000
(Preference shares)		N/A
(Other class)	N/A
Total funds raised during the month from exercise of options (State currency) HK$3,255,840

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

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 month
Description of warrants (Date of expiry - dd/mm/yyyy)			Currency of Nominal nominal close value preceding value at Exercised Nominal va of during the at close of month month month		lue the
1.
( / / )
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)	N/A
(Preference shares)	N/A
(Other class)	N/A