For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities (Revised) For the ended : 30/06/2017 To: Hong Kong Exchanges and Clearing Limited Name of Issuer Xinyi Glass Holdings Limited Date Submitted 06/07/2017 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 00868 Description : Ordinary share No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding 20,000,000,000 0.10 2,000,000,000 Increase/(decrease) - 0.10 - Balance at 20,000,000,000 0.10 2,000,000,000 (2) Stock code : 00868 Description : N/A No. of ordinary Par value (State currency) Authorised share capital (State currency) Balance at close of preceding Increase/(decrease) Balance at
2. Preference Shares (Not Applicable) For Main Board and GEM listed issuers Stock code : 00868 Description : N/A Balance at close of preceding No. of preference Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at 3. Other Classes of Shares (Not Applicable) Stock code : 00868 Description : N/A Balance at close of preceding No. of other classes of Par value (State currency) Authorised share capital (State currency) Increase/(decrease) Balance at Total authorised share capital at the end of the (State currency) : HK$2,000,000,000
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 3,998,195,647 N/A N/A N/A Net increase/ (decrease) 1,201,000 N/A Balance at 3,999,396,647 N/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 approval date and Movement class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme Shareholders issuer issued during the o issuer which may b issued there as at mon Ordinary Share 0 1,201,000 0 0 0 19,538,000 2. 3. Total funds raised from exercise of options (State currency) Total A. (Ordinary ) 1,201,000 (Preference ) N/A (Other class) N/A HK$8,214,840
For Main Board and GEM listed issuers Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable) issuer issued Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised Nominal value at issuer which may b,e issued as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) N/A (Preference ) N/A (Other class) N/A
For Main Board and GEM listed issuers Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) issuer issued Class and description 1. Convertible bond Currency of amount outstanding Amount at close of preceding Converted Amount at issuer which may be issued as at 2. HK$ 0 0 0 0 0 00868.hk issuable Ordinary HK$ ) 3. issuable 4. issuable issuable Total C. (Ordinary ) Nil (Preference ) (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, if applicable, and class of issuable: 1. issuer issued during the issuer which may be issued as at 2. 3. Total D. (Ordinary ) N/A (Preference ) N/A (Other class) N/A
Other Movements in Issued Share Capital Type of Issue For Main Board and GEM listed issuers issuer issued issuer which may be issued as at 1. Rights issue At price : State currency issuable date : : 2. Open offer At price : State currency issuable date : : 3. Placing At price : State currency HK$ issuable date : AGM approval date: Ordinary 4. Bonus issue issuable date : AGM approval date: ordinary
Type of Issue For Main Board and GEM listed issuers issuer issued issuer which may be issued as at 5. Scrip dividend At price : HK$ issuable date : : Ordinary 6. Repurchase of repurchased Cancellation date : (dd/mm/yy) AGM approval date: (dd/mm/yy) Ordinary (dd/mm/yy) (dd/mm/yy) 7. Redemption of redeemed Redemption date : : 8. Consideration issue At price : State currency issuable date : :
Type of Issue For Main Board and GEM listed issuers issuer issued issuer which may be issued as at issuable 9. Capital reorganisation date : : 10. Other (Please specify) At price : State currency issuable date : : Total E. (Ordinary ) N/A (Preference ) N/A (Other class) N/A Total net increase / (decrease) in ordinary (i.e. Total of A to E): (1) 1,201,000 (2) N/A Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (i.e. Total of A to E): N/A N/A (These figures should be the same as the relevant figures under II above ( Movements in Issued Share 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 (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet