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(E). Other Movements in Issued Shares and/or Treasury Shares
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 09896 Description
Events
At price (if applicable)
Currency Amount
Date of event
(Note 2)
General Meeting
approval date
(if applicable)
Increase/ decrease (-) in issued
shares (excluding treasury
shares) during the month
pursuant thereto (E1)
Increase/ decrease (-) in
treasury shares during the
month pursuant thereto (E2)
Number of shares redeemed or
repurchased for cancellation but
not yet cancelled as at close of
the month (Note 3)
1). Repurchase of shares (shares repurchased for cancellation
but not yet cancelled) 20 June 2024 -6,408,204
2). Repurchase of shares (shares repurchased and cancelled) 08 October 2024 20 June 2024 -701,740
3). Repurchase of shares (shares repurchased and cancelled) 23 October 2024 20 June 2024 -2,300,800
Increase/ decrease (-) in issued shares (excluding treasury shares): -3,002,540 Ordinary shares (EE1)
Increase/ decrease (-) in treasury shares: Ordinary shares (EE2)
Remarks:
1. The above 6,408,204 shares are represented by a total of 2,466,000 ordinary shares repurchased from the SEHK on September 9, 11, 12, 24, 25, 26, 2024 and a total of 985,551 ADSs
repurchased from the NYSE on and September 5, 6, 11, 12, 13, 16, 17, 18, 19, 20, 23, 24, 25, 27, and October 17, 18, 2024 and such shares are still pending cancellation as at October 31,
2024.
2. The above 701,740 shares are represented by a total of 175,435 ADSs repurchased from the NYSE on July 5, 8, 16, 17, 18, 19, 22, 23, 24, 25, 2024 and such shares were cancelled on
October 8, 2024.
3. The above 2,300,800 shares are represented by a total of 2,300,800 ordinary shares repurchased from the SEHK on July 8, 9, 16, 17, 18, 19, 22, 23, 24, 25, 26, 2024 and such shares were
cancelled on October 23, 2024.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1): -3,002,540 Ordinary shares
Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2): 0 Ordinary shares |