SHIMAO GROUP HOLDINGS LIMITED Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: Shimao Property Holdings Limited
Stock code: 813 Date submitted: 18 November 2016
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) 17 November 2016 | 3,432,576,964 | ||||
(Note 3) | |||||
Shares bought back on 30 September 2016 but not yet cancelled | 406,000 | ||||
Shares bought back on 3 October 2016 but not yet cancelled | 1,000,000 | ||||
Shares bought back on 4 October 2016 but not yet cancelled | 259,000 | ||||
Shares bought back on 5 October 2016 but not yet cancelled | 254,000 | ||||
Shares bought back on 6 October 2016 but not yet cancelled | 589,000 |
Shares bought back on 7 October 2016 but not yet cancelled | 1,500,000 |
Shares bought back on 11 October 2016 but not yet cancelled | 3,000,000 |
Shares bought back on 12 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 13 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 14 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 17 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 18 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 20 October 2016 but not yet cancelled | 1,000,000 |
Shares bought back on 24 October 2016 but not yet cancelled | 733,500 |
Shares bought back on 25 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 26 October 2016 but not yet cancelled | 2,000,000 |
Shares bought back on 27 October 2016 but not yet cancelled | 1,000,000 |
Shares bought back on 31 October 2016 but not yet cancelled | 271,000 | |
Shares bought back on 2 November 2016 but not yet cancelled | 2,000,000 | |
Shares bought back on 3 November 2016 but not yet cancelled | 1,000,000 | |
Shares bought back on 4 November 2016 but not yet cancelled | 2,000,000 | |
Shares bought back on 7 November 2016 but not yet cancelled | 1,183,000 | |
Shares bought back on 9 November 2016 but not yet cancelled | 2,000,000 | |
Shares bought back on 14 November 2016 but not yet cancelled | 1,000,000 | |
Shares bought back on 15 November 2016 but not yet cancelled | 2,000,000 | |
Shares bought back on 17 November 2016 but not yet cancelled | 144,500 | |
Shares bought back on 18 November 2016 | 916,500 | 0.0267% |
Closing balance as at (Note 8) 18 November 2016 | 3,432,576,964 |
Notes to Section I:
Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
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.
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.
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.
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".
In the context of a repurchase of shares:
"issues of shares" should be construed as "repurchases of shares"; and
"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".
In the context of a redemption of shares:
"issues of shares" should be construed as "redemptions of shares";
"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
"issue price per share" should be construed as "redemption price per share".
The closing balance date is the date of the last relevant event being disclosed.
Shimao Property Holdings Limited published this content on 18 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 November 2016 10:26:07 UTC.
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