TINGYI CAYMAN ISLANDS HOLDING CORP For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Tingyi (Cayman Islands) Holding Corp.
Date Submitted 7th April 2017
Movements in Authorised Share Capital
Ordinary Shares
Stock code : _32_2 Description : Ordinary Shares
No. of ordinary shares
Balance at close of preceding month 7,000,000,000
Par value
(US$)
0.005
Authorised share capital (US$)
35,000,000
Increase/( decrease)
Nil NIA
Nil
Balance at close of the month 7,000,000,000
0.005
35,000,000
Stock code :
Preference Shares
Stock code :
--
--
-
Description :
Par value
No. of preference (State
shares currency)
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/( decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
-----
Description :
No. of other classes of shares
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Par value (State currency)
Authorised share capital
(State currency)
Total authorised share capital at the end of the month (US$) : 35,000,000
Balance at close of preceding month
Increase/ (decrease) during the month
Balance at close of the month
No. of ordinary shares
(1) (2)
No of preference No. of other classes shares of shares
5,604,501,360 NIA
0 NIA
5,604,501,360 NIA
NIA
NIA
NIA
NIA
NIA
NIA
Movements in Issued Share Capital
Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer)
-----
Description :
No. of ordinary shares
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Par value (State currency)
Authorised share capital
(State currency)
Particulars of share No. of new shares of
No. of new shares of
option scheme including EGM approval date (dd/mm/yyyy) and class of shares
Movement during the month
issuer issued during the month pursuant thereto
issuer which may be issued pursuant thereto as at close of the month
issuable Granted
1.Share 0_Qtion
Scheme
adopted at
EGM
( 20 10312008)
Ordinary shares
Exercise price
at HK$9.28 0
Exercise price
Exercised Cancelled Lapsed
0 0 0 0 4,564,000
at HK$9.38 0
Exercise price
at HK$18.57 0
Exercise price
at HK$19.96 0
Exercise price
At HK$20.54 0
Exercise price
At HK$20.16 0
Exercise price
At HK$22.38 0
Exercise price
At HK$16.22 0
Exercise price
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 12,700,000
0 11,851,000
0 14,958,000
0 8,898,000
0 10,256,000
0 11,744,000
0 16,434,000
At HK$7.54 0
(Note 1)
0 0 0 0 10,148,000
Total A. (Ordinary shares) ------ 0
Total funds raised during the month from exercise of
(Preference shares) -------
(Other class) _
options (State currency) 0
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new shares of shares of issuer issued issuer which
during the may be issued month pursuant pursuant thereto as at
Currency of Nominal value at Exercised Nominal value thereto close of the
Description of warrants (Date of expiry - dd/mm/yyyy) | nominal value | close of preceding month | during the month | at close of the month |
1. -- |
month
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(ddlmmlymr) ( I I )
2.--
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
3.--
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
4.--
( I I )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) ( I I )
Total B. (Ordinary shares) 0 (Preference shares) -- (Other class) --
Tingyi (Cayman Islands) Holding Corp. published this content on 10 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 April 2017 01:49:14 UTC.
Original documenthttp://www.masterkong.com.cn/InvestorInformationen/announcement/2017/20170410/download/E3132017.pdf
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