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 | 06:49am US/Eastern

+

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:

Latest news
Date Title
3m ago BANK OF JAPAN : Kyodo Top12 News (12:50)
3m ago WHOLE FOODS MARKET : NutriGold Applauds Whole Foods for New Produce Rating System
1d ago COGECO CABLE : Reports Fiscal 2014 Fourth-Quarter Financial Results and Increases its Dividend
1d ago COGECO : Reports Fiscal 2014 Fourth-Quarter Financial Results and Increases its Dividend
1d ago ENERGY TRANSFER PARTNERS : Rep. Miller Calls on FERC to Address Residents' Concerns over Proposed ET Rover Pipeline before Approving Plan
1d ago AMREIT : to Be Acquired by EDENS for $26.55 Per Share
1d ago RICHARD BRANSON : Co-pilot killed in Virgin Galactic spaceship crash
1d ago DANAHER : Global Dental Chair Market 2014-2018 - New Study Released
1d ago GLOBAL GREEN : Report Published: "Global Green and Recycled Mobile Phone Market 2014-2018"
1d ago DUBAI INVESTMENT PJSC : developers to relaunch seven UAE projects
Latest news
Advertisement
Hot News 
BANCO ESPIRITO SANTO : Angola brings oil firm Sonangol into local BES bank
1SPATIAL : Interim Results for the six month period ended 31 July 2014
ULS TECHNOLOGY : Plunges As Improved Results Still Won't Meet Forecasts
REGIONAL MANAGEMENT : NYSE stocks posting largest percentage decreases
AMBER ROAD : NYSE stocks posting largest volume increases
Most Read News
1d ago J.P. MORGAN FOUND HACKERS THROUGH BREACH OF CORPORATE EVENT WEBSITE : media
1d ago EXCLUSIVE - U.S. PROBING STANDARD CHARTERED OVER DUBAI BANKING : sources
1d ago GRUPO CARSO DE C V : Mexico could help realise Central America economic plan - ministry
1d ago NETFLIX : Amazon hits back in on-demand TV war with Netflix: Comedy drama Transparent hailed as internet service's answer to House of Cards
1d ago Herbalife to pay $15 million to settle class action lawsuit
Most recommended articles
1d ago J.P. MORGAN FOUND HACKERS THROUGH BREACH OF CORPORATE EVENT WEBSITE : media
1d ago Foreign access to China's card clearing market next August - report
1d ago CHINA'S OCTOBER FACTORY GROWTH UNEXPECTEDLY SLIPS TO FIVE-MONTH LOW : official PMI
1d ago South Korea exports rise 2.5 percent in October, trade surplus at record
1d agoDJChina October Official Manufacturing PMI Falls to 50.8
Dynamic quotes  
ON
| OFF