SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: Semiconductor Manufacturing International Corporation
Stock code: 981 Date submitted: 18 November 2015
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 Share
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 | 42,056,321,616 | ||||
(Note 2) | |||||
31 October 2015 | |||||
(Note 3) | 90,000 | 0.00021% | HKD 0.1764 | HKD 0.720 | 75.50% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 2 November 2015 | |||||
10,125 | 0.00002% | HKD 0.5620 | HKD 0.720 | 21.94% discount | |
30,000 | 0.00007% | HKD 0.6500 | HKD 0.720 | 9.72% discount | |
(Note 3) | 78,751 | 0.00019% | HKD 0.3460 | HKD 0.720 | 51.94% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 3 November 2015 | |||||
(Note 3) | 50,000 | 0.00012% | HKD 0.1764 | HKD 0.720 | 75.50% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 4 November 2015 | |||||
20,000 | 0.00005% | HKD 0.2900 | HKD 0.720 | 59.72% discount | |
27,709 | 0.00007% | HKD 0.3460 | HKD 0.720 | 51.94% discount | |
160,001 | 0.00038% | HKD 0.4550 | HKD 0.720 | 36.81% discount | |
(Note 3) | 14,999 | 0.00004% | HKD 0.3460 | HKD 0.740 | 53.24% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 6 November 2015 | |||||
(Note 3) | 13,500 | 0.00003% | HKD 0.5740 | HKD 0.760 | 24.47% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 9 November 2015 | |||||
(Note 3) | 100,000 | 0.00024% | HKD 0.2900 | HKD 0.750 | 61.33% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 10 November 2015 | |||||
(Note 3) | 42,084 | 0.00010% | HKD 0.3460 | HKD 0.730 | 52.60% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 11 November 2015 | |||||
63,333 | 0.00015% | HKD 0.4550 | HKD 0.730 | 37.67% discount |
(Note 3) | 18,000 | 0.00004% | HKD 0.1764 | HKD 0.770 | 77.09% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 12 November 2015 | |||||
80,000 | 0.00019% | HKD 0.2700 | HKD 0.770 | 64.94% discount | |
39,458 | 0.00009% | HKD 0.2900 | HKD 0.770 | 62.34% discount | |
1,132,713 | 0.00269% | HKD 0.3460 | HKD 0.770 | 55.06% discount | |
79,167 | 0.00019% | HKD 0.3650 | HKD 0.770 | 52.60% discount | |
17,000 | 0.00004% | HKD 0.5740 | HKD 0.770 | 25.45% discount | |
387,916 | 0.00092% | HKD 0.5920 | HKD 0.770 | 23.12% discount | |
362,877 | 0.00086% | HKD 0.6400 | HKD 0.770 | 16.88% discount | |
100,000 | 0.00024% | HKD 0.6420 | HKD 0.770 | 16.62% discount | |
116,000 | 0.00028% | HKD 0.6500 | HKD 0.770 | 15.58% discount | |
210,667 | 0.00050% | HKD 0.6600 | HKD 0.770 | 14.29% discount | |
292,596 | 0.00070% | HKD 0.7700 | HKD 0.770 | 0.00% discount | |
(Note 3) | 100,000 | 0.00024% | HKD 0.6400 | HKD 0.770 | 16.88% discount |
Issue of Ordinary shares pursuant to exercise of share options granted under the 2014 Stock Option Plan (adopted on 13 June 2013) other than by directors of the Company on 12 November 2015 | |||||
160,000 | 0.00038% | HKD 0.7080 | HKD 0.770 | 8.05% discount | |
(Note 3) | 24,000 | 0.00006% | HKD 0.1764 | HKD 0.880 | 79.95% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 13 November 2015 | |||||
60,000 | 0.00014% | HKD 0.2700 | HKD 0.880 | 69.32% discount | |
256,710 | 0.00061% | HKD 0.3460 | HKD 0.880 | 60.68% discount | |
259,292 | 0.00062% | HKD 0.3650 | HKD 0.880 | 58.52% discount | |
28,500 | 0.00007% | HKD 0.4550 | HKD 0.880 | 48.30% discount | |
75,000 | 0.00018% | HKD 0.5920 | HKD 0.880 | 32.73% discount | |
256,044 | 0.00061% | HKD 0.6400 | HKD 0.880 | 27.27% discount | |
232,000 | 0.00055% | HKD 0.6500 | HKD 0.880 | 26.14% discount | |
169,333 | 0.00040% | HKD 0.6600 | HKD 0.880 | 25.00% discount | |
367,382 | 0.00087% | HKD 0.7700 | HKD 0.880 | 12.50% discount |
(Note 3) | 699,168 | 0.00166% | HKD 0.3460 | HKD 0.830 | 58.31% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 16 November 2015 | |||||
500,000 | 0.00119% | HKD 0.4550 | HKD 0.830 | 45.18% discount | |
14,000 | 0.00003% | HKD 0.5620 | HKD 0.830 | 32.29% discount | |
22,500 | 0.00005% | HKD 0.5740 | HKD 0.830 | 30.84% discount | |
37,918 | 0.00009% | HKD 0.6400 | HKD 0.830 | 22.89% discount | |
128,000 | 0.00030% | HKD 0.6600 | HKD 0.830 | 20.48% discount | |
(Note 3) | 144,375 | 0.00034% | HKD 0.6400 | HKD 0.830 | 22.89% discount |
Issue of Ordinary shares pursuant to exercise of share options granted under the 2014 Stock Option Plan (adopted on 13 June 2013) other than by directors of the Company on 16 November 2015 | |||||
(Note 3) | 15,500 | 0.00004% | HKD 0.2900 | HKD 0.840 | 65.48% discount |
Issue of ordinary shares pursuant to exercise of share options granted under the 2004 Stock Option Plan (adopted on 10 March 2004) other than by directors of the Company on 17 November 2015 | |||||
76,666 | 0.00018% | HKD 0.3460 | HKD 0.840 | 58.81% discount | |
35,256 | 0.00008% | HKD 0.4550 | HKD 0.840 | 45.83% discount | |
31,000 | 0.00007% | HKD 0.5920 | HKD 0.840 | 29.52% discount | |
23,750 | 0.00006% | HKD 0.6400 | HKD 0.840 | 23.81% discount | |
28,000 | 0.00007% | HKD 0.6600 | HKD 0.840 | 21.43% discount | |
262,145 | 0.00062% | HKD 0.7700 | HKD 0.840 | 8.33% discount | |
(Note 3) | 160,000 | 0.00038% | HKD 0.6400 | HKD 0.840 | 23.81% discount |
Issue of Ordinary shares pursuant to exercise of share options granted under the 2014 Stock Option Plan (adopted on 13 June 2013) other than by directors of the Company on 17 November 2015 |
|
distributed by
|
