AAC Technologies Holdings Inc. — Share Issue/Capital Change 2011

Oct 3, 2011

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	30/09/2011
------------------------------------	------------	--

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AAC Technologies Holdings Inc.
Date Submitted	03/10/2011

I. Movements in Authorised Share Capital

1. Ordinary Shares
2018 $(1)$ Stock code :	Description : Ordinary Shares
	No. of ordinary shares	Par value (State curvency)	Authorised share capital (State currency)
Balance at close of preceding month	5,000,000,000	USD0.01	USD50,000,000
Increase/(decrease)	Nil		Nil
Balance at close of the month	5,000,000,000	USD0.01	USD50,000,000
Description : (2) Stock code:
	No. of ordinary shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month	N/A
Increase/(decrease)
Balance at close of the month

2. Preference Shares

Stock code:	Description :
	No. of preference shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month	N/A
Increase/(decrease)
Balance at close of the month

3. Other Classes of Shares

Stock code:	Description :
	No. of other classes of shares	Par value (State currency )	Authorised share capital (State currency)
Balance at close of preceding month	N/A
Increase/(decrease)
Balance at close of the month

Total authorised share capital at the end of the month (State USD50,000,000 currency):

II. Movements in Issued Share Capital

	No. of ordinary shares			No of preference No. of other classes
		(2)	shares	of shares
Balance at close of
preceding month	1,228,000,000	N/A	N/A	N/A
Increase/ (decrease)
during the month	NIL	N/A	N/A	N/A
Balance at close of the
lmonth	1,228,000,000	N/A	N/A	N/A

J.

III. Details of Movements in Issued Share Capital

Particulars of share					No. of new shares of	No. of new shares of
option scheme					issuer issued during	issuer which may be
including EGM					the month pursuant	issued pursuant thereto
approval date		Movement during the month			thereto	as at close of the month
(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed
1. Share
Option Scheme
(15/07/2005)
Ordinary shares	Nil	Nil	Nil	Nil	Nil	Nil
(Note 1)
2. N/A
$\prime$ /
shares
(Note 1)
3. N/A
$\prime$ $\prime$
shares
(Note 1)
4. N/A
$\prime$
shares
(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)			$\mbox{NIL}$

Share Options (under Share Option Schemes of the Issuer)

For Main Board and GEM listed issuers

	Warrants to Issue Shares of the Issuer which are to be Listed

	Description of warrants	Currency of Nominal value at nominal close of	Exercised during the	Nominal value at close of the	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1.	(Date of expiry - dd/mm/yyyy) N/A	value preceding month	month	month
$\overline{(\ }$	$\rightarrow$ $1 - 1$
	Stock code (if listed)
	Class of shares issuable (Note 1)
	Subscription price
	EGM approval date
	(if applicable) (dd/mm/yyyy)	$\frac{1}{2}$
2.	N/A
$\left($	$1 - 1$ $\rightarrow$ Stock code (if listed)
	Class of shares
	issuable (Note 1)
	Subscription price
	EGM approval date (if applicable)
	(dd/mm/yyyy)	$($ $/$ $/$
3.	N/A
	$\prime$ $\prime$
	Stock code (if listed)
	Class of shares issuable (Note 1)
	Subscription price
	EGM approval date
	(if applicable) (dd/mm/yyyy)	$($ / $/$ )
4.	N/A
	$1 - 1$ $\rightarrow$ Stock code (if listed)
	Class of shares
	issuable (Note $1$ )	________
	Subscription price EGM approval date	the contract of the contract of the contract of the contract of the contract of
	(if applicable)
	(dd/mm/yyyy)	(11)
		Total B.		(Ordinary shares) N/A
				(Preference shares) 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) Class and description	amount outstanding	Currency of Amount at close of preceding month	Converted during the month	Amount at close of the month	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
N/A 1.
Stock code (if listed)
Class of shares
issuable (Note $1$ )
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy))	(11)
N/A 2.
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)	$1 - 1$
(dd/mm/yyyy) N/A
3.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy)	(11)
N/A 4.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)	(11)
				Total C. (Ordinary shares) N/A
				(Preference shares) N/A
				(Other class) N/A

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 EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:	No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month
N/A 1.
	shares (Note $1$ )
2. N/A
	shares (Note 1)
3. N/A
	shares (Note 1)
Total D. (Ordinary shares)	N/A
(Preference shares)	N/A N/A (Other class)

$\hat{\mathcal{A}}$

		Other Movements in Issued Share Capital
						No. of new shares of issuer issued during the month pursuant thereto be issued	No. of new shares of issuer which may pursuant thereto as at close of the month
	Type of Issue
			Class of shares issuable (Note 1)
1.	Rights issue	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(11)
						N/A
			Class of shares issuable (Note 1)
2.	Open offer	At price : State currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(11)		N/A
			Class of shares issuable (Note 1)
3.	Placing	State At price : $\frac{5\tan\theta}{\text{currency}}$	Issue and allotment $(1 / 1)$ date: (dd/mm/yyyy)
			EGM approval date: $(dd/\text{mm/yyyy})$	(11)		N/A
			Class of shares issuable (Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(77)	$\rightarrow$	N/A

	Type of Issue				No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
			Class of shares issuable (Note 1)
5.	Scrip dividend	At price : State currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: (dd/mm/yyyy)	(77)	N/A
			of Class shares repurchased (Note 1)
6.	Repurchase of shares		Cancellation date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)
					N/A
			Class $\sigma f$ shares redeemed (Note 1)
7.	Redemption of shares		Redemption date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\text{mm/yyyy})$	( 7 1 )	N/A
			Class of shares issuable (Note 1)
8.	Consideration issue At price :	State currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)	N/A

No. of new shares of issuer issued during the month pursuant thereto thereto as at close of the month Type of Issue Class of shares issuable (Note 1) (11) 19. Capital Issue and allotment reorganisation date: (dd/mm/yyyy) (77) EGM approval date: (dd/mm/yyyy) N/A Class of shares issuable (Note 1) 10. Other State ( / / ) At price: Issue and allotment (Please specify) currency date: (dd/mm/yyyy) (1) $\rightarrow$ EGM approval date: N/A $(dd/\text{mm/yyyy})$ Total E. (Ordinary shares) N/A			For Main Board and GEM listed issuers
				$\overline{\text{No. of new}}$
				shares of
				issuer
				which may
				be issued
				pursuant
(Preference shares) $\overline{N/A}$
(Other class) $\overline{N/A}$

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(I)	N/A
	(2)	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):		N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):		N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

	Submitted by: Mok Joe Kuen Richard
Title:	Director
	(Director, Secretary or other duly authorised officer)

Notes:

• $\overline{l}$ . State the class of shares (e.g. ordinary, preference or other).
• If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .