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

+

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:

React to this article
Latest news
Date Title
11:54a FERDINAND PIËCH : Volkswagen Chairman Piech resigns amid leadership crisis
11:49a ARAMARK : DISD, SISD approve food service contracts with Aramark
11:47a Factbox - Deutsche Bank's puzzle pieces for restructuring
11:46a REGULUS THERAPEUTICS : Late-Breaking Oral Presentation at The International Liver Congress(TM) (ILC 2015) Highlights RG-101's Potent, Durable and Pan-Genotypic Effects in Diverse HCV Population
11:45a Deutsche Bank's puzzle pieces for restructuring
11:44aDJTULLOW OIL : Receives Positive News in Tribunal Ruling on Operations Between Ghana, Ivory Coast
11:43a NINTENDO : Game on: after Marvel’s Avengers, Nintendo’s stars could be next to hit the big screen
11:42a DGAP-Adhoc: VOLKSWAGEN AG (DGAP Adhoc)
11:40a MALAYSIA AIRLINES MALAYSIAN AIRLINE SYSTEM BERHA : Download latest version of MHmobile by 1 Apr 2015
11:38a SCANIA : Lars Sondergård Wins Scania’s Young Truck Driver Competition
Latest news
Advertisement
Hot News 
GCP STUDENT LIVING : Dividend Declaration and Net Asset Valuation
AERIE PHARMACEUTICALS : Pharma plunges aftermarket as Rhopressa study fails
SYQIC : Gets Working Capital Facility Offer, Improves Cash Position
INNATE PHARMA : and AstraZeneca announce global agreement for IPH2201 in immuno-oncology
French Connection warns on full-year results
Most Read News
04/24 SONY : raises FY 2015 profit forecast to $2.5 billion: Nikkei
04/24DJSTARBUCKS : Works to Get Cash Registers Back On Line
04/24 DEUTSCHE BANK : to split off Postbank via stock market - trade union
04/24 Comcast drops Time Warner Cable bid after antitrust pressure
04/24 APPLE AIMS TO SHIP MORE THAN 20 MILLION SMARTWATCHES IN 2015 : sources
Most recommended articles
11:54a FERDINAND PIËCH : Volkswagen Chairman Piech resigns amid leadership crisis
11:47a Factbox - Deutsche Bank's puzzle pieces for restructuring
11:44aDJTULLOW OIL : Receives Positive News in Tribunal Ruling on Operations Between Ghana, Ivory Coast
11:37a Deutsche faces tough task paring back retail, investment banking
11:19a Swiss franc debtors march in Croatia, demand cen bank governor to resign
Dynamic quotes  
ON
| OFF