|
|
 |
Share Outstanding
As of October 31, 2009
| Ordinary shares outstanding |
9,505,203,841 |
| Preferred shares outstanding |
1,153,749 |
| Nominal value of ordinary share (HK$ per share) |
0.025 |
Shareholding Structure1
As of October 31, 2009
| Public |
53.6% |
| Legend Holdings Limited |
41.5% |
| TPG, General Atlantic Newbridge Capital2 |
4.2% |
| Directors |
0.7% |
[1] As if preferred shares are fully converted
[2] Newbridge Capital integrated its operations with TPG Capital in 2006
|
Sept 2009
|
Issue of 63,502,788 ordinary shares upon exercise of warrants.
|
|
Sept 2009
|
Conversion of 621,250 unlisted Series A cumulative convertible preferred shares into 227,981,647 ordinary voting shares.
|
|
May 2008
|
Conversion of 375,282,756 non-voting shares into 375,282,756 ordinary voting shares.
|
|
Nov 2007
|
Conversion of 955,001 unlisted Series A cumulative convertible preferred shares into 350,459,078 ordinary voting shares.
|
|
Aug 2005
|
Repurchase of 435,717,757 non-voting shares at HK$2.725 per share from IBM
|
|
May 2005
|
Issue of 2,730,000 unlisted Series A cumulative convertible preferred shares at an issue price of HK$1,000 per share to three private equity firms
|
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May 2005
|
Issue of 821,234,569 new voting shares and 921,636,459 new non-voting shares at HK$2.675 per share as part of the consideration for its acquisition of IBM's Personal Computing Division
|
|
Sep 2000
|
Issue of 11,478,584 new shares at HK$8.895 per share as part of the consideration for its investment in Yestock Limited
|
|
Mar 2000
|
Issued and unissued shares of HK$0.1 each of the Company had been subdivided into four shares of HK$0.025 each
|
|
Feb 2000
|
The controlling shareholder of Lenovo Group Limited (formerly known as Legend Holdings Limited) placed 85 million existing shares of Lenovo at HK$33.75* per share to institutional investors, and subscribed 50 million new shares of Lenovo at the same price
|
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Jun 1999
|
Lenovo Group Limited's controlling shareholder placed 130 million existing shares of Lenovo at HK$7.20 per share to institutional investors
|
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Apr 1998
|
Issue of 100 million new shares at HK$3.00* per share
|
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Nov 1997
|
Issue of 879,201,681 new shares at HK$2.38* per share to the parent company to acquire the Beijing Legend Group
|
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Jul 1995
|
Issue of 86,499,200 new shares at HK$1.25* per share to acquire a 95% interest in the Legend Science and Technology Park in Huiyang in the PRC
|
|
Feb 1994
|
Listing of Lenovo Group Limited and new issue of 168,750,000 shares at HK$1.33* per share
|
* Prior to the 4-for-1 split in March 2000
Share Repurchase
| Month/Year |
Number of shares repurchased |
Highest price per share (HK$)
|
Lowest price per share (HK$) |
Aggregate consideration paid4 (HK$) |
| July 2008 |
3,000,000 |
5.49 |
5.13 |
15,947,540 |
| June 2008 |
42,400,000 |
5.96 |
5.20 |
231,088,919 |
| May 2008 |
3,000,000 |
5.99 |
5.79 |
17,573,000 |
| April 2008 |
29,228,000 |
5.58 |
5.00 |
154,574,380 |
| March 2008 |
70,090,000 |
5.10 |
4.25 |
330,568,740 |
| March 2007 |
16,000,000 |
2.99 |
2.78 |
46,428,820 |
| June 2006 |
15,390,000 |
2.45 |
2.20 |
35,698,500 |
| August 20055 |
435,717,757 |
2.725 |
2.725 |
1,187,330,887 |
| June 2004 |
7,500,000 |
2.175 |
2.025 |
16,050,000 |
| March 2004 |
3,000,000 |
2.775 |
2.725 |
8,250,000 |
| April 2003 |
9,350,000 |
2.375 |
2.025 |
20,071,250 |
| March 2003 |
24,520,000 |
2.600 |
2.400 |
62,529,500 |
| October 2002 |
4,810,000 |
2.325 |
2.225 |
10,909,500 |
| June 2002 |
2,000,000 |
2.875 |
2.875 |
5,750,000 |
(1) As if preferred shares are fully converted
(2) Newbridge Capital integrated its operations with TPG Capital in 2006.
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