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    868   KYG9828G1082

XINYI GLASS HOLDINGS LIMITED

(868)
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Xinyi Glass : Monthly Return of Equity Issuer on Movements in Securities - February 2021

03/03/2021 | 06:46am EDT

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

28/02/2021

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedXinyi Glass 03/03/2021

I. Movements in Authorised Share Capital

1. Ordinary SharesHoldings Limited

(1) Stock code : 00868.hkDescription :Ordinary shares

No. of ordinary

shares

Balance at close of preceding month 20,000,000,000

Authorised share

(State

capital

currency)

(State currency)

HK$01

HK$2,000,000,000

HK$0.1

HKD0.1

HK$2,000,000,000

Par value

Authorised share

No. of ordinary

(State

capital

shares

currency)

(State currency)

-

Increase/(decrease)Balance at close of the month

(2) Stock code : 00868.hkDescription :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

20,000,000,000

Par valueNil

2. Preference SharesStock code :

00868.hk

Description :Not ApplicableNo. 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 SharesStock code :

00868.hk

Description :No applicableNo. of other classes of shares

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Par value

(State currency)

Total authorised share capital at the end of the month (State currency) :

Authorised share capital (State currency)

HK$2,000,000,000-

II. Movements in Issued Share Capital

No. of ordinary shares

(1) (2)No of preference shares

No. of other classes of sharesBalance at close of

preceding month

4,039,741,647

Increase/ (decrease)

during the month

307,000

Balance at close of

the month

4,040,048,647

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 approval date (dd/mm/yyyy) and class of shares issuable 1.Share option scheme shareholders

Movement during the monthGrantedtheretothereto as at close of the monthExercisedCancelledLapsed

Ordinary shares

(15/01 /2015)

shares

(Note 1)

2.

(

/

/

)

shares

(Note 1)

3.

(

/

/

)

shares

0

307,000

(Note 1)

Total A. (Ordinary shares) 307,000

Total funds raised during the month from exercise of options (State currency)

0

(Preference shares)

(Other class)

HKD2,234,960

0

307,000

1,394,000

Warrants to Issue Shares of the Issuer which are to be Listed > N/A

  • issuer issuer which

  • issued may beDescription of warrants (Date of expiry - dd/mm/yyyy) 1.

Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthduring the month pursuant theretoissued pursuant thereto as at close of the 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)

NIL

(Preference shares)

(Other class)

(

/

/

)

(

/

/

)

(

/

/

)

(

/

/

)Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) > N/A

  • issuer issuer which

  • issued may beCurrency of amount outstanding

Class and description 1.

Amount at close of preceding monthConverted during the monthAmount at close of the monthduring the month pursuant theretoissued pursuant thereto as at close of the 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 C. (Ordinary shares)

Nil

Nil

(Preference shares)

(Other class)Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) > N/A

No. of new shares of issuer issued during the month pursuant thereto

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: 1.

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

(

/

/

)

shares (Note 1)

2.

(

/

/

)

shares (Note 1)

3.

(

/

/

)

shares (Note 1)

Total D.

(Ordinary shares) (Preference shares)

(Other class)NIL

Other Movements in Issued Share Capital >

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

pursuant

thereto as at

thereto

close of the

Type of Issue

month

Class of shares issuable (Note 1)

________

State currency

1. Rights issueAt price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

________

State currency

2. Open offerAt price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)Class of shares issuable (Note 1)

________

State currency

3. Placing

At price :

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

( / /

)

( / /

)

4. Bonus issueClass of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

Type of Issue

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

pursuant

thereto as at

thereto

close of the

month

Class of shares issuable (Note 1)

________

State currency

  • 5. Scrip dividendAt price :

    Issue and allotment date : (dd/mm/yyyy)

    EGM approval date: (dd/mm/yyyy)

    ( / /

    )

    ( / /

    )Class of shares repurchased (Note 1)

  • 6. Repurchase of shares

    Cancellation date : (dd/mm/yyyy)

    AGM approval date: (dd/mm/yyyy)

    : ordinary

    (//)

    (//)

    -Class of shares redeemed (Note 1)

  • 7. Redemption of shares

    Redemption date : (dd/mm/yyyy)

    EGM approval date: (dd/mm/yyyy)

    ________

    ( / /

    )

    ( / /

    )

  • 8. Consideration issue

At price :Class of shares issuable (Note 1)

State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

________

( / /

)

( / /

)

Type of Issue

No. of new

No. of new

shares of

shares of

issuer

issuer which

issued

may be

during the

issued

month

pursuant

pursuant

thereto as at

thereto

close of the

month

Class of shares issuable (Note 1)

________

9. Capital reorganisation

Issue and allotment date : (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

( / / )Class of shares issuable (Note 1)

________

10. Other

(Please specify) At price :State currency

Issue and allotment date : (dd/mm/yyyy)

( / /

)

EGM approval date: (dd/mm/yyyy)

( / / )

Total E.

(Ordinary shares) Nil

(Preference shares)

(Other class)Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):

(1)

307,000

(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 Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  • (ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 3);

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

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.

Items (i) to (viii) are suggested forms of confirmation which may be amended to meet

individual cases. Where the issuer has already made the relevant confirmations in a return

published under rule 13.25A in relation to the securities issued, no further confirmation is

required to be made in this return.

3.

"Identical" means in this context:

4.

  • the securities are of the same nominal value with the same amount called up or paid up;

  • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

If there is insufficient space, please append the prescribed continuation sheet.

Disclaimer

Xinyi Glass Holdings Ltd. published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 11:45:07 UTC.


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