China ZhengTong : Next Day Disclosure Return
04/19/2012| 09:16am US/Eastern

Recommend:
For Main Board listed issuers
Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share
buybacks)
Name of listed issuer: China ZhengTong Auto Services Holdings
Limited (the "Company") Stock code: 1728 Date submitted: 19
April 2012
Section I must be completed by a listed issuer where there
has been a change in its issued share capital which is
discloseable pursuant to rule 13.25A of the Rules (the
"Listing Rules") Governing the Listing of Securities on The
Stock Exchange of Hong Kong Limited (the
"Exchange").
Section II must also be completed by a listed issuer where it
has made a repurchase of shares which is discloseable under
rule 10.06(4)(a).
Description of securities: Ordinary Shares
|
I.
|
|
Issues of shares
(Notes 6 and 7)
|
No. of shares
|
Issued shares as a % of existing issued share
capital before relevant share issue
(Notes 4, 6 and 7)
|
Issue price per share
(Notes 1 and 7)
|
Closing market price per share of the
immediately preceding business day
(Note 5)
|
% discount/ premium of issue price to market price
(Note 7)
|
|
Opening balance as at
(Note 2)
13 April 2012
|
2,207,596,820
|
|
|
|
|
|
Issue of shares on 19 April
2012 pursuant to exercise of
share options granted under
Pre-IPO Share Options
Scheme of the Company
(adopted on 17 November
2010) by grantees who are
not directors of the Company
(Note 3)
|
44,800
|
0.0020%
|
RMB2.00 (equivalent to approximately HK$2.47)
|
HK$8.29
|
70.21% discount
|
|
Share repurchases
|
N/A
|
|
|
|
|
|
Closing balance as at
(Note 8)
19 April 2012
|
2,207,641,620
|
|
|
|
|
Notes to Section I:
1. Where shares have been issued at more than one issue price
per share, a weighted average issue price per share should be
given.
For Main Board listed issuers
2. Please insert the closing balance date of the last Next
Day Disclosure Return published pursuant to rule 13.25A or
Monthly Return pursuant to rule 13.25B, whichever is the
later.
3. Please set out all changes in issued share capital
requiring disclosure pursuant to rule 13.25A together with
the relevant dates of issue. Each category will need to be
disclosed individually with sufficient information to enable
the user to identify the relevant category in the listed
issuer's Monthly Return. For example, multiple issues of
shares as a result of multiple exercises of share options
under the same share option scheme or of multiple conversions
under the same convertible note must be aggregated and
disclosed as one category. However, if the issues resulted
from exercises of share options under 2 share option schemes
or conversions of 2 convertible notes, these must be
disclosed as 2 separate categories.
4. The percentage change in the listed issuer's issued share
capital is to be calculated by reference to the listed
issuer's total issued share capital (excluding for such
purpose any shares repurchased or redeemed but not yet
cancelled) as it was immediately before the earliest relevant
event which has not been disclosed in a Monthly Return or
Next Day Disclosure Return.
5. Where trading in the shares of the listed issuer has been
suspended, "closing market price per share of the immediately
preceding business day" should be construed as "closing
market price per share of the business day on which the
shares were last traded".
6. In the context of a repurchase of shares:
ƒ "issues of shares" should be construed
as "repurchases of shares"; and
ƒ "issued shares as a % of existing issued
share capital before relevant share issue" should be
construed as "repurchased shares as a % of existing issued
share capital before relevant share repurchase".
7. In the context of a redemption of shares:
ƒ "issues of shares" should be construed
as "redemptions of shares";
ƒ "issued shares as a % of existing issued
share capital before relevant share issue" should be
construed as "redeemed shares as a % of existing issued share
capital before relevant share redemption"; and
ƒ "issue price per share" should be
construed as "redemption price per share".
8. The closing balance date is the date of the last relevant
event being disclosed.
II.
A. Purchase report
For Main Board listed issuers
Trading date
Number of securities purchased
Method of purchase
(Note)
Price per share or highest
price paid $ Lowest price paid $ Total paid $
Total
B. Additional information for issuer whose primary listing is
on the Exchange
1. Number of such securities purchased on the Exchange in the
year to date (since ordinary resolution)
(a)
2. % of issued share capital at time ordinary resolution
passed acquired on the Exchange since %
date of resolution
( (a) x 100 )
issued share capital
We hereby confirm that the repurchases set out in A above
which were made on the Exchange were made in accordance with
the Listing Rules and that there have been no
material changes to the particulars contained in the
Explanatory Statement dated
which has been filed with the Exchange. We also confirm that
any
purchases set out in A above which were made on another stock
exchange were made in accordance with the domestic rules
applying to purchases made on that other exchange.
Note to Section II: Please state whether on the Exchange, on
another stock exchange (stating the name of the exchange), by
private arrangement or by general offer.
Submitted by: WANG Kunpeng
Title: Executive Director
distributed by
|
|
Recommend :