Zhengye International : MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 20 April 2021

For Main Board and GEM listed issuers

2. Preference Shares

Stock code :

Description :

Par value

Authorised share

No. of preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

3. Other Classes of Shares

Stock code :

Description :

Par value

Authorised share

No. of other

(State

capital

classes of shares

currency)

(State currency)

Balance at close of preceding month

N/A

Increase/(decrease)

N/A

Balance at close of the month

N/A

Total authorised share capital at the end of the month (State

currency) :

HK$100,000,000

No. of ordinary shares

No of preference No. of other classes

(1)

(2)

shares

of shares

Balance at close of

preceding month

500,000,000

NIL

NIL

NIL

Increase/ (decrease)

during the month

NIL

NIL

NIL

NIL

Balance at close of the

month

500,000,000

NIL

NIL

NIL

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

No. of new shares

No. of new shares of

option scheme

of issuer issued

issuer which may be

including EGM approval

during the month

issued pursuant thereto

date

Movement during the month

pursuant thereto

as at close of the month

(dd/mm/yyyy) and class

of shares issuable

Granted

Exercised

Cancelled

Lapsed

1.

N/A

(Note 1)

2.

N/A

(Note 1)

3.

N/A

(Note 1)

Total A.

(Ordinary shares)

NIL

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of

options (State currency)

NIL

No. of new

No. of new

shares of

shares of

issuer which

issuer issued

may be issued

during the

pursuant

Currency of Nominal value at

Exercised

Nominal value

month

thereto as at

Description of warrants

nominal

close of

during the

at close of the

pursuant

close of the

(Date of expiry - dd/mm/yyyy)

value

preceding month

month

month

thereto

month

No. of new

No. of new

shares of

shares of

issuer which

issuer issued

may be issued

during the

pursuant

Currency of

Amount at close

Converted

Amount at

month

thereto as at

amount

of preceding

during the

close of the

pursuant

close of the

Class and description

outstanding

month

month

month

thereto

month

1.

N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy))

2.

N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

(

/

/

)

3.

N/A

Stock code (if listed)

Class of shares

issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

(

/

/

)

4. N/A

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

No. of new shares of

No. of new shares of

issuer issued during

issuer which may be

the month pursuant

issued pursuant thereto

thereto

Full particulars including EGM approval date (dd/mm/yyyy),

as at close of the month

if applicable, and class of shares issuable:

1. N/A

( / /

)

(

/

/

)

shares (Note 1)

3. N/A

(

/

/

)

shares (Note 1)

NIL

Total D. (Ordinary shares)

(Preference shares)

NIL

(Other class)

NIL

No. of

new

shares of

issuer

which

may be

issued

No. of new shares

pursuant

of issuer issued

thereto as

during the month

at close of

Type of Issue

pursuant thereto

the month

Class of shares issuable

________

(Note 1)

1.

Rights issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class of shares issuable

Ordinary

(Note 1)

Shares

2.

Open offer

At price : State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class of shares issuable

Ordinary

(Note 1)

Share

3.

Placing

At price

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

4.

Bonus issue

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

No. of

new

shares of

issuer

which

may be

issued

No. of new shares

pursuant

of issuer issued

thereto as

during the month

at close of

Type of Issue

pursuant thereto

the month

Class of shares issuable

________

(Note 1)

5.

Scrip dividend

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

N/A

Class

of

shares

________

repurchased (Note 1)

6.

Repurchase of

Cancellation date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class

of

shares

________

redeemed (Note 1)

7.

Redemption of

Redemption date :

(

/

/

)

shares

(dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

Issue and allotment

(

/

/

)

State

8.

Consideration issue

At price :

date : (dd/mm/yyyy)

currency

(

/

/

)

No. of

new

shares of

issuer

which

may be

issued

No. of new shares

pursuant

of issuer issued

thereto as

during the month

at close of

Type of Issue

pursuant thereto

the month

Class of shares issuable

________

(Note 1)

9.

Capital

Issue and allotment

(

/

/

)

reorganisation

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Class of shares issuable

________

(Note 1)

10.

Other

At price :

State

Issue and allotment

(

/

/

)

(Please specify)

currency

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

N/A

Total E. (Ordinary shares)

NIL

(Preference shares)

N/A

(Other class)

N/A

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

(1)

NIL

(2)

N/A

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

NIL

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

N/A

Submitted by:

HU Zheng

Title:

Executive Director