No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer YIN HE HOLDINGS LIMITED Date Submitted 1 September 2017 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 8260 Description : Ordinary No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 5,000,000, HKD 50,000, HKD Increase/(decrease) Nil Nil Balance at 5,000,000, HKD 50,000, HKD (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : 8260 Description : Convertible Preference Shares No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding 5,000,000, HKD 50,000,000 HKD Increase/(decrease) Nil Nil Balance at 5,000,000, HKD 50,000,000 HKD 3. Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : 100,000, HKD

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 1,461,568,100 66,500,000 Increase/ (decrease) during the Nil Nil Balance at 1,461,568,100 66,500,000 III. 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 and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme Approved on 19 March 2013 No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at close of the Ordinary Nil Nil Nil Nil Nil Nil Total funds raised during the from exercise of options (State ) Total A. (Ordinary ) (Preference ) (Other class) Nil Nil

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the For Main Board and GEM listed issuers Nominal value at No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class)

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new of issuer issued during the pursuant thereto Class and description 1. Convertible Preference Share Currency of amount outstanding Amount at close of preceding Converted during the Amount at No. of new of issuer which may be issued pursuant thereto as at HKD 66,500,000-66,500,000-66,500,000 issuable Ordinary HKD 0.60 ) ( 22/10/2015 ) 1. issuable 2. issuable 3. issuable Total C. (Ordinary ) Nil (Preference ) (Other class)

6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. No. of new of issuer issued during the pursuant thereto No. of new of issuer which may be issued pursuant thereto as at Total D. (Ordinary ) (Preference ) (Other class)

7 Other Movements in Issued Share Capital No. of new No. of new of issuer of issuer issued during which may be the issued pursuant pursuant thereto thereto as at Type of Issue issuable 1. Rights issue At price : State date : issuable 2. Open offer At price : State date : issuable Subscription Shares 3. Placing At price : State date : issuable 4. Bonus issue date :

8 No. of new No. of new of issuer of issuer issued during which may be the issued pursuant pursuant thereto thereto as at Type of Issue issuable 5. Scrip dividend At price : State date : repurchased 6. Repurchase of Cancellation date : redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date :

9 No. of new No. of new of issuer of issuer issued during which may be the issued pursuant pursuant thereto thereto as at Type of Issue issuable 9. Capital reorganisation date : 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) Nil (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Nil Total increase / (decrease) in other classes of during the (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 ).)

10 Remarks (if any): Submitted by: Lo Hang I Title: Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.