Member access

4-Traders Homepage  >  News

News

Latest NewsCompaniesMarketsEconomy & ForexCommoditiesHot NewsMost Read NewsRecomm.Business LeadersVideosCalendar 

MGM China Holdings Ltd. : Next Day Disclosure Return

03/01/2013 | 05:49am US/Eastern
Recommend:
0

+

Next Day Disclosure Return

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

Name of listed issuer: MGM China Holdings Limited

For Main Board listed issuers

Stock code: 2282 Date submitted: 1 March 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

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)

28 February, 2013

3,800,624,801

(Note 3)

Share repurchases on 1 March

2013 but not yet cancelled

624,800

0.0164%

Closing balance as at

(Note 8)

1 March, 2013

3,800,624,801

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 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 :
0
React to this article
Latest news
Date Title
<1m ago NEW YORK TIMES : 1Q profit falls 51 pct
<1m ago WILLIAMS PARTNERS : Mount Joy Township Residents, Officials Vent Frustration Over Pipeline Proposal
<1m ago ARMSTRONG WORLD : Ceo's Compensation Rises 4.5%
<1m ago Fitch Affirms Overton Power District No. 5, NV's Revs at 'BBB+'; Outlook to Stable
1m ago ARMSTRONG WORLD : Workers Want Testing For Toxic Chemicals
1m ago MORNINGSTAR : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K)
1m ago EON COMMUNICATIONS : Entry into a Material Definitive Agreement (form 8-K)
1m ago Fitch Affirms 3 Classes of JPMC 1998-C6
1m agoDJKKR Profit Edges Higher -- 2nd Update
1m ago FEDERAL HOME LOAN MORTGAGE : Freddie Mac : Reduces Taxpayer Exposure With $269.5 Million Credit Risk Insurance Policies
Latest news
Advertisement
Hot News 
SERVICEPOWER TECHNOLOGIES : Forms Strategic Relationship with Bosch
GREETINGS : Says Full-Year In Line With Expectations
Eagle Rock Announces Suspension of Distribution, Intent to Resume Following Close of Midstream Contribution Transaction
Elizabeth Arden Hires Goldman Sachs to Assist in Possible Sale -Reuters
CLEARFIELD : Reports Fiscal 2014 2nd Quarter Results
Most Read News
11h ago Juicy Apple buoys shares, euro volatility sinks
1d ago BUFFETT : moving oil by rail safely major industry concern
13h ago BLUNT BAYERN GIVEN A REAL MASTERCLASS ; CHAMPIONS LEAGUE Semi-final first leg
8h ago Van Gaal's ego may be too big even for United
1d ago ACTIVISION BLIZZARD : Newest Skylanders® Game - Skylanders Trap TeamTM - Takes Toys-to-Life Phenomenon to New Levels by Bringing Digital Characters into the Physical World
Most recommended articles
11h ago Juicy Apple buoys shares, euro volatility sinks
3h ago Healthcare deal hopes push FTSE to seven-week closing high
2d ago Barclays joins retreat from commodities as new rules bite
04/17 BLACKSTONE : earnings rise 30 percent, boosted by private equity gains
1m agoDJKKR Profit Edges Higher -- 2nd Update
Dynamic quotes  
ON
| OFF