AAC Technologies Holdings Inc. — Share Issue/Capital Change 2012

Jan 3, 2012

Monthly Return of Equity Issuer on Movements in Securities

For the month ended $(dd/\text{mm/yyyy})$ : $31/12/2011$

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AAC Technologies Holdings Inc.
Date Submitted	03/01/2012

I. Movements in Authorised Share Capital

1. Ordinary Shares
$(1)$ Stock code: Description : 2018	Ordinary Shares
	No. of ordinary shares	Par value (State currency)	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
(2) Stock code: Description:
	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
month	1,228,000,000	N/A	N/A	N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the issuer)
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
7 L
shares
(Note 1)
3. N/A
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)			NIL

Share Options (under Share Option Schemes of the Issuer)

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 pursuant month thereto as at pursuant Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month $N/A$ 1. $\sim$ $\ell$ $\lambda$ $\left($ Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date (if applicable) $(dd/nm/yyyy)$ $(11)$ $\overline{2}$ . $N/A$ $1 - 1$ $\mathcal{E}$ $\overline{C}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ 3. $N/A$ $1 - 1$ $\left($ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(\sqrt{7})$ $N/A$ $\overline{4}$ . $\overline{(\ }$ $\frac{1}{2}$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (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

				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)) N/A 2.	(77)
Stock code (if listed)
Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) (dd/mm/yyyy) N/A 3.	(11)
Stock code (if listed) Class of shares issuable (Note 1) Subscription price
EGM approval date (if applicable) (dd/mm/yyyy) N/A 4.	(1/2)
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 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. ________
	________
	shares (Note $1$ )
2.	N/A
	1980 - Johann Stoff, Amerikaansk komponist († 1908)
	shares (Note 1)
	$\overline{\mathbf{3}}$ . N/A
	shares (Note $I$ )
	Total D. (Ordinary shares) (Preference shares)	N/A N/A
	(Other class)	N/A

$\sim$

$\overline{\phantom{a}}$

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

					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
	Type of Issue					the month
			Class of shares issuable (Note 1)
1.	Rights issue	At price : $\frac{\text{State}}{\text{Area}}$ currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(11)	N/A
			Class of shares issuable
2.	Open offer	At price: State currency	(Note 1) Issue and allotment date: (dd/mm/yyyy)	(11)
			EGM approval date: (dd/mm/yyyy)	(11)	N/A
			Class of shares issuable (Note 1)
	3. Placing	At price: State currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(77)
					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)	(11)
					N/A

$\sim$

	Type of Issue						For Main Board and GEM listed issuers 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
				Class of shares issuable (Note 1)	(11)
5.	Scrip dividend	At price:	State currency	Issue and allotment date: (dd/mm/yyyy)
				EGM approval date: (dd mm /yyyy)	(11)		N/A
6.	Repurchase of shares			Class of shares repurchased (Note 1) Cancellation date: (dd/mm/yyyy) EGM approval date: (dd mm /yyy)	(77) (11)
				Class of shares redeemed (Note 1)			N/A
7.	Redemption of shares			Redemption date: (dd/mm/yyyy)	(77)
				EGM approval date: (dd m m/yyyy)	(11)	$\rightarrow$	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/mm/yyyy)	(77)	$\rightarrow$	$\rm N/A$

				For Main Board and GEM listed issuers
				shares of issuer issued during the month	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
		Class of shares issuable (Note 1)
Capital reorganisation		Issue and allotment date: (dd/mm/yyyy)
		EGM approval date:
		Class of shares issuable (Note 1)
(Please specify)	currency	Issue and allotment date: (dd/mm/yyyy)
		EGM approval date: (dd/mm/yyyy)		N/A
		Total E.
	Type of Issue 10. Other	At price : State	(dd/mm/yyyy)	(11) (11) (77) (11)	No. of new pursuant thereto N/A (Ordinary shares) N/A (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) $\left( 2\right)$	N/A 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):

________
	1980 - Jan Barristo, margolar eta politikaria (h. 1980).
	1980 - John Stone Barnett, fransk konge foar it ferstjer fan de ferstjer fan de ferstjer fan de ferstjer fan
1989 - Johann Stoff, Amerikaansk politiker († 1908)	$\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ , and $\overline{a}$ ,
	_________
the contract of the contract of the contract of the contract of the contract of the contract of the contract of
________
	_________
Submitted by: Mok Joe Kuen Richard
Title: Director
(Director, Secretary or other duly authorised officer)

Notes:

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