Techtronic Industr. : Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks)
05/08/2012| 08:55pm 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: Techtronic Industries Company Limited_
Stock code: 669 Date submitted: 8 May 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
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I.
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Issues of shares
(Notes 6 and 7)
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No. of shares
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Issued shares as a % of
existing issued share
capital before relevant
share issue
(Notes 4, 6 and 7)
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Issue price per share
(Notes 1 and 7)
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Closing market price
per share of the
immediately preceding
business day
(Note 5)
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% discount/ premium of issue price to market price
(Note 7)
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Opening balance as at
(Note 2)
4 May 2012
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1,661,074,636
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(Note 3)
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Share repurchases on
8 May 2012 but
not yet cancelled
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230,000
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0.0138%
|
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Closing balance as at
(Note 8)
8 May 2012
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1,661,074,636
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For Main Board listed issuers
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
give n.
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 da tes 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 tot al 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:
Recommend :
