Dynagreen Environmental Protection Group Co., Ltd. — Share Issue/Capital Change 2022

Oct 9, 2022

FF301

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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

For the month ended: 30 September 2022

Status: New Submission

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer: Dynagreen Environmental Protection Group Co., Ltd. (Remark Note) Date Submitted: 09 October 2022

I. Movements in Authorised / Registered Share Capital

1. Type of shares	Ordinary shares	Ordinary shares	Class of shares	Class H	Class H	Class H	Listed on SEHK (Note 1)	Listed on SEHK (Note 1)	Listed on SEHK (Note 1)	Yes
Stock code	01330		Description
		Number of authorised/registered shares			Par value			Authorised/registered share capital
Balance at close of preceding month		404,359,792			RMB	1		RMB	404,359,792
Increase / decrease (-)								RMB
Balance at close of the month		404,359,792			RMB	1		RMB	404,359,792
2. Type of shares	Ordinary shares		Class of shares	Class A			Listed on SEHK (Note 1)			No
Stock code	601330		Description	listed on Shanghai Stock Exchange
		Number of authorised/registered shares			Par value			Authorised/registered share capital
Balance at close of preceding month		989,080,208			RMB	1		RMB	989,080,208
Increase / decrease (-)		6,129						RMB	6,129
Balance at close of the month		989,086,337			RMB	1		RMB	989,086,337

Total authorised/registered share capital at the end of the month: RMB

1,393,446,129

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II. Movements in Issued Shares

1. Type of shares	Ordinary shares	Ordinary shares	Class of shares	Class H	Listed on SEHK (Note 1)	Yes
Stock code	01330		Description
Balance at close of preceding month		404,359,792
Increase / decrease (-)
Balance at close of the month		404,359,792
2. Type of shares	Ordinary shares		Class of shares	Class A	Listed on SEHK (Note 1)	No
Stock code	601330		Description	listed on Shanghai Stock Exchange
Balance at close of preceding month		989,080,208
Increase / decrease (-)		6,129
Balance at close of the month		989,086,337

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III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)

1. Type of shares issuable	1. Type of shares issuable	Ordinary shares	Ordinary shares	Ordinary shares	Class of shares	Class of shares	Class A	Class A	Shares issuable to be listed on SEHK (Note 1)	Shares issuable to be listed on SEHK (Note 1)	Shares issuable to be listed on SEHK (Note 1)	No	No
Stock code of shares issuable (if listed on SEHK) (Note 1)
Description of the Convertibles			Currency	Amount at close of preceding month		Movement during the month				Amount at close of the month	No. of new shares of issuer issued during the month pursuant thereto (C)		No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1).	A share convertible corporate bonds		RMB	2,360,000,000		Converted		-60,000		2,359,940,000	6,129		242,792,181
Type of convertibles Stock code of the Convertibles (if listed on SEHK) (Note 1) Subscription/Conversion price General Meeting approval date (if applicable)			Bond/Notes RMB 9.72 24 August 2021

Total C (Ordinary shares Class A): 6,129

Remarks:

The Company’s A share convertible corporate bonds totalling RMB2,360 million were listed and traded on Shanghai Stock Exchange on 23 March 2022. The conversion price of A share convertible corporate bonds was adjusted from RMB9.82 per share to RMB9.72 per share and the implementation date of the adjustment to the conversion price is 21 July 2022.

The conversion period of A share convertible corporate bonds is from 5 September 2022 to 24 February 2028.

(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable

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(E). Other Movements in Issued Share Not applicable

Total increase / decrease (-) in Ordinary shares Class A during the month (i.e. Total of A to E)

6,129

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IV. Information about Hong Kong Depositary Receipt (HDR)

Not applicable

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V. Confirmations

Not applicable

Remarks:

As the Company was incorporated in the People’s Republic of China, the concept of “Authorized Share Capital” does not apply to the Company. The information shown in “Authorized Share Capital” in Part I refers to the registered capital of the Company.

Submitted by: QIAO Dewei Title: Chairman

Title:

(Director, Secretary or other Duly Authorised Officer)

Notes

1. SEHK refers to Stock Exchange of Hong Kong.

2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, no further confirmation is required to be made in this return.

3. “Identical” means in this context:

4. ． the securities are of the same nominal value with the same amount called up or paid up;

5. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to

6. ． exactly the same sum (gross and net); and

7. ． they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

8. If there is insufficient space, please submit additional document.

9. In the context of repurchase of shares:

10. ． “shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and

11. ． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and

12. ． “type of shares issuable” should be construed as “type of shares repurchased”; and

13. ． “issue and allotment date” should be construed as “cancellation date”

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1. In the context of redemption of shares:

2. ． “shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and

3. ． “stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and

4. ． “type of shares issuable” should be construed as “type of shares redeemed”; and

5. ． “issue and allotment date” should be construed as “redemption date”

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