Investor Relations

Stock Information - Shareholding

Share Outstanding

As of Sep 30, 2014

Ordinary shares outstanding10,407,547,509

Shareholding Structure

As of March 31, 2014

Public60.51%
Legend Holdings Corporation32.44%
Mr. Yang Yuanqing6.86%
Other Directors0.19%

Remark:

  1. The above approximate percentage of shareholding is calculated based on the aggregate long positions held in the issued share of the Company (other than the positions held in or pursuant to equity derivatives) by the relevant holder or group of holders as recorded in the registers maintained under the Securities and Futures Ordinance.
  2. The approximate percentage of shareholding is calculated on the basis of 10,406,375,509 ordinary shares of the Company in issue as at March 31, 2014.

Share Repurchase

Month/Year Number of shares repurchased Highest price per share (HK$) Lowest price per share (HK$) Aggregate consideration paid (HK$)
July 2013 32,678,000 7.00 6.64 224,064,240
June 2013 18,376,000 7.00 6.66 126,399,560
July 2012 49,236,000 6.48 5.54 291,171,260
June 2012 8,010,000 6.49 6.24 51,131,740
March 2011 68,426,000 4.45 3.9 284,393,100
September 2010 5,852,000 4.60 4.42 26,391,160
August 2010 6,000,000 4.53 4.41 26,738,540
July 2010 43,026,000 4.49 4.11 185,729,660
June 2010 34,456,000 4.50 4.17 149,427,360
July 2008 3,000,000 5.49 5.13 15,947,540
June 2008 42,400,000 5.96 5.20 231,088,920
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 2005 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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