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) : 31/12/2016 To : Hong Kong Exchanges and Clearing Limited
Name oflssuer
Tingyi (Cayman Islands) Holding Corp.
Date Submitted 6th January 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 : Description :
Preference Shares
For Main Board and GEM listed issuers
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
Movements in Issued Share Capital
Particulars of share No. of new shares of
option scheme issuer issued during
including EGM the month pursuant
approvaldate Movement during the month thereto(ddlmm/yyyy) and
class of shares
issuable Granted Exercised Cancelled Lapsed
No. of new shares of issuer which may be issued pursuant thereto as at close of the
month
1.Share Option
Scheme adopted at
EGM
( 20 10312008)
Ordinary shares
Exercise price at HK$9.28 Exercise price at HK$9.38 Exercise price at HK$18.57 Exercise price at HK$19.96 Exercise price At HK$20.54
Exercise price At HK$20.16
Exercise price At HK$22.38
Exercise price At HK$16.22
Exercise price
At HK$7.54
(Note 1)
Total funds raised during the options (State currency)
0
0
0
0
0
0
0
0
0
month f
(300,000) 0 0 300,000
(1,330,000) 0 0 1,330,000
0 (228,000) 00
0 (126,000) 00
0 30,000 00
(Note)
0 (198,000) 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total A. (Ordinary shares) 1,630,000 (Preference shares)
(Other class)
rom exercise of
HK$15,259,400
4,564,000
12,700,000
11,851,000
14,958,000
8,898,000
10,256,000
11,744,000
16,434,000
10,148,000
Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer)
No. of ordinary shares
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Par value (State currency)
Authorised share capital
(State currency)
Stock code :
- ---
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (US$) : 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 shares | No. of other classes of shares | |
5,602,871,360 1 ,630,000 5,604,501,360 | NIA NIA NIA | NIA NIA NIA | NIA NIA NIA | |
For Main Board and GEM listed issuers
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
No. of new shares of issuer issued during the month pursuant Currency of Nominal value at Exercised Nominal value thereto Description of warrants nominal close of during the at close of the (Date of expiry - dd/mm/yyyy) value preceding month month month | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |||
1. -- ( I I ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/}'YYY) ( I I ) 2.-- ( I I ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/tnm/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 08 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 January 2017 12:37:03 UTC.
Original documenthttp://www.masterkong.com.cn/InvestorInformationen/announcement/2016/20170108/download/e_Tingyi.pdf
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