|
|
 |
Share Outstanding
As of December 31, 2012
| Ordinary shares outstanding |
10,325,798,742 |
| Nominal value of ordinary share (HK$ per share) |
0.025 |
Shareholding Structure
As of September 30, 2012
| Public |
57.57% |
| Legend Holdings Limited |
33.75% |
| Mr. Yang Yuanqing |
8.44% |
| Other Directors |
0.24% |
Remark:
The above approximate percentage of shareholding is calculated based on the aggregate long positions held in the issued share capital 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.
|
| Share History |
|
Nov 2010
|
Conversion of 769,167 Series A Cumulative Convertible Preferred shares into 282,263,115 ordinary shares.
|
|
Mar 2010
|
Issue of 30,774,903 excess consideration shares for acquisition of Lenovo Mobile.
|
|
Feb 2010
|
Conversion by investors of 384,582 convertible preferred shares into 141,131,005 ordinary shares.
|
|
Jan 2010
|
Issue of 80,894,033 consideration shares for acquisition of Lenovo Mobile.
|
|
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
|
Conversion of 110,635,946 non-voting shares into 110,635,946 ordinary voting shares
|
|
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
|
|
April 2005
|
Issue of 821,234,569 new voting shares and 921,636,459 new non-voting shares at HK$2.675 per new ordinary share and per new non-voting as part of the consideration for its acquisition of IBM's Personal Computing Division
|
|
Sep 2000 & Jan 2001
|
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 and increase authorized share capital to HK$500 million.
|
|
Mar 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
|
|
Jun 1999
|
Lenovo Group Limited's controlling shareholder placed 130 million existing shares of Lenovo at HK$7.20 per share to institutional investors
|
|
May 1998
|
Placing of 100 million new shares at HK$3.00* per share
|
|
Apr 1998
|
Issue of 879,201,681 new shares at HK$2.38* per share to the parent company to acquire the Beijing Legend Group
|
|
Aug 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 675,000,000 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$) |
Aggregate consideration paid (HK$) |
| 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. |
