Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  News

News

Latest NewsCompaniesMarketsEconomy & ForexCommoditiesInterest RatesHot NewsMost Read NewsRecomm.Business LeadersCalendar 

Lee & Man Paper Manufacturing Ltd. : Share Repurchase

share with twitter share with LinkedIn share with facebook
share via e-mail
0
02/06/2013 | 12:45pm CET

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
share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news
Date Title
12:55pDJToday's Top Supply Chain and Logistics News From WSJ
12:53p MOTOROLA : Acquires Next-Generation Control Room Capabilities from Cyfas
12:53p MOTOROLA : updates and extends TETRA digital two-way radio network of RheinEnergie
12:52p AIXTRON : China's Fujian drops Aixtron bid after Obama blocks deal
12:52p ADANI ENTERPRISES : Clean Energy Policies Would Create Tens of Thousands More Qld Jobs Than Adani
12:52p WESTPAC BANKING : Recognised as Employer of Choice for Gender Equality
12:52p TOTAL : Saudi Aramco's In-Kingdom Total Value Add (iktva) Forum 2016 to Showcase, Recognize Companies in Boosting Kingdom Localization Efforts
12:51p LONELINESS, AFFORDABILITY AND GREEN SPACE : the challenge of building liveable cities
12:51p SCIENCE APPLICATIONS INTERNATIONAL CORP : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K)
12:49p DUSOLO FERTILIZERS : Extends Convertible Loan to December 2017
Latest news
Advertisement
Hot News 
-19.34%NOVAE : shares slump after insurer warns on FY underwriting contributions
-9.42%Outsourcer Capita cuts 2016 profit forecast again, to sell assets
4.53%EFG INTERNATIONAL : says to cut up to 450 jobs in BSI integration
-7.78%SPORTS DIRECT INTERNATIONAL : warns tough times ahead after Brexit knocks profit
1.34%THYSSENKRUPP : secrets stolen in 'massive' cyber attack this year
Most Read News
04:17a EXCLUSIVE : Edmond de Rothschild to close Hong Kong operations - sources
12/07 HYUNDAI MOTOR : S.Korea worries about growing economic risks, amid impeachment push for President Park
06:24a VOLKSWAGEN : EU launches legal case against Germany, UK over Volkswagen scandal
12/07 MEDTRONIC : China says fines Medtronic local unit 118.5 million yuan for price fixing
12/07 Retailer Wal-Mart de Mexico to invest $1.3 billion in Mexico
Most recommended articles
12/02 Platts considers first addition to Brent basket since 2007
06:52a AIXTRON : China's Fujian drops Aixtron bid after Obama blocks deal
06:48a MPs urge clampdown on bookmakers' betting machines
06:39a CENOVUS ENERGY : Canada's Cenovus to raise 2017 capital budget by 24 percent
06:24a VOLKSWAGEN : EU launches legal case against Germany, UK over Volkswagen scandal