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

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
React to this article
Latest news
Date Title
06:09p COCA COLA HBC : Announces the publication of supplementary prospectus relating to the EUR 3,000,000,000 Euro Medium Term Note Programme of Coca-Cola HBC Finance B.V.
06:09p DAIMLER : smart BRABUS tailor made for the new smart generation: Anything is possible
06:08p BILL GATES : Business Highlights
06:08p JOHNSON & JOHNSON : Other Events (form 8-K)
06:08p CVB FINANCIAL : MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-K)
06:08p NUVEEN MICHIGAN QLITY INCOM MUNICIPAL FD : Closed-End Funds Declare Distributions
06:08p NUVN GLOB : Nuveen Global High Income Fund Declares Monthly Distribution Increase
06:08p DELAWARE INVSTMT MNST MNPL INM FD II : Investments :® Municipal Income Funds Announce Dividends
06:07p CYTODYN : Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Submission of Matters to a Vote of Security Holders, Financial Statements and Exhibits (form 8-K)
06:07p DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND INC. : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Other Events, Financial Statements and Exhibits (form 8-K)
Latest news
Advertisement
Hot News 
LSK : Indian River returns to "Tradition' by staging "Fiddler on the Roof"
TERTIARY MINERALS : 23 February 2015 - DIRECTOR'S DEALINGS, ISSUE OF WARRANTS, TOTAL VOTING RIGHTS AND CORRECTION
RURELEC : To Pay Off Short-Term Loan As It Eyes Return To Dividends
FALANX : Cyber Insurance Joint Venture
NXP to buy Freescale, create $40 billion company
Most Read News
06:03pDJMary Lou Jepsen Leaves Google to Join Facebook's Oculus - Re/code
06:02p SYNIVERSE : Highlights $46 Billion Opportunity Cost for Mobile Operators Due to Market Distractions
06:04p PACIRA PHARMACEUTICALS : Other Events, Financial Statements and Exhibits (form 8-K)
06:01p ENABLE MIDSTREAM PARTNERS : to Present at Barclays Investment Grade Energy and Pipeline Conference
06:06p ROWAN : MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-K)
Most recommended articles
06:04pDJMorgan Stanley Expects Suit From NY AG Over Mortgage Bonds -- 2nd Update
06:03pDJMary Lou Jepsen Leaves Google to Join Facebook's Oculus - Re/code
05:57pDJNabors Swings to Loss on Write-Downs
05:50pDJGENERAL MOTORS : Five People Reject Settlement Offers From GM Ignition-Switch Fund
05:49pDJWPX to Layoff 83 Workers, Consolidate Operations -- Update
Dynamic quotes  
ON
| OFF