Member access

4-Traders Homepage  >  News

News

Latest NewsCompaniesMarketsEconomy & ForexCommoditiesHot NewsMost Read NewsRecomm.Business LeadersVideosCalendar 

Lee & Man Paper Manufacturing Ltd. : Share Repurchase

02/06/2013 | 06:45am US/Eastern
Recommend:
0

For Main Board listed issuers

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: Lee & Man Paper Manufacturing Limited _

Stock code: 2314

Date submitted: _ 6 February 2013

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 of HK$0.025_

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)

1 February 2013

4,670,700,000

(Note 3)

Shares repurchased on

21 January 2013, 22 January 2013,

31 January 2013 & 1 February 2013

but not yet cancelled

10,987,000

0.234%

Shares repurchases on 6 February 2013 but not yet cancelled

773,000

0.016%

Closing balance as at

(Note 8)

6 February 2013

4,670,700,000

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 given.
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:

"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".

7. 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".

8. The closing balance date is the date of the last relevant event being disclosed.

For Main Board listed issuers

II.

A. Purchase report

Trading date

Number of securities purchased

Method of purchase

(Note)

Price per share or highest

price paid $ Lowest price paid $ Total paid $

06/02/2013 773,000 On the Exchange HK$5.38 HK$5.33 HK$4,144,490

Total 773,000 HK$4,144,490

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) _30,682,980

2. % of issued share capital at time ordinary resolution passed acquired on the Exchange since date of resolution

( (a) x 100 )

4,689,622,980

_0.654%_

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

28 June 2012

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.
For Main Board listed issuers

Submitted by:

Henry Cheung

(Name)

Title:

Company Secretary

(Director, Secretary or other duly authorised officer)

distributed by
Recommend :
0
React to this article
Latest news
Date Title
<1m ago SUZUKI : Contents
<1m ago DX : Union questions choice of academy chain trustee as Ofsted chairman: Hoare is appointed by new education secretary Trust faces criticism over running of some schools
<1m ago BAYERISCHE MOTOREN WERKE : British man and his two children killed in road crash in Croatia
1m ago TATA STEEL : Five star Tata ; IN BRIEF ...
1m ago SUZUKI : Teen injured ; IN BRIEF ...
1m ago True North Commercial Real Estate Investment Trust Continues Strategic Growth with Two Immediately Accretive Portfolio Enhancing Acquisitions
1m ago LLOYDS BANKING : profits hit by new pounds 600m PPI bill: Bank reveals half-year profits down pounds 1.3bn Talks over resuming share dividend set for this year
1m ago BP : Russian chill descends to blight BP once more: After one scrambled exit from Moscow, the oil giant is again exposed over Ukraine
1m ago VSE : Reports Financial Results for Second...
1m ago VSE : Admiral John C. Harvey, Jr., USN (Retired),...
Latest news
Advertisement
Hot News 
ARDEN PARTNERS : Posts Loss As Fee Income Hit By Two Pulled Deals
AFREN : Oil Explorer Afren Suspends Top Executives
EHEALTH : PPACA calendar slams broker's medical sales
HYDER CONSULTING : Agrees To Be Acquired by Arcadis At 39% Premium
NETGEM : Results of the 1st half of 2014
Most Read News
9h ago WORLD WRESTLING ENTERTAINMENT : WWE :® Reports 2014 Second Quarter Results and Improved 2015 Business Outlook
1d ago JPMORGAN CHASE : Announces $30 Million for Small Business Network Growth
1d ago MOLECULAR MEDICINE : Researchers from Huazhong University of Science and Technology Provide Details of New Studies and Findings in the Area of Molecular Medicine (Growth...
1d ago BANCO MACRO : Argentina fails to reach debt agreement, default imminent
1d ago AMC NETWORKS : wants stake in BBC America - source
Most recommended articles
16h agoDJMARKET SNAPSHOT : U.S. Stocks: Futures Drop On Jobless Claims
3m ago FAIRFAX FINANCIAL : returns to second-quarter profit on investment gains
3m ago Western Union profit falls as costs rise
6m ago Burger King cuts ties with supplier in China food safety scare
9m agoDJJuly Economic Sentiment Index Falls to 53.7
Dynamic quotes  
ON
| OFF