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Share Outstanding

As of December 31 2013
Ordinary shares outstanding 10,402,014,059
Nominal value of ordinary share (HK$ per share) 0.025


Shareholding Structure

As of September 30, 2013
Public 60.25%
Legend Holdings Limited 32.45%
Mr. Yang Yuanqing 7.05%
Other Directors 0.25%




Remark:
1. 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.
2. The approximate percentage of shareholding is calculated on the basis of 10,393,984,059 ordinary shares of the Company in issue as at September 30, 2013.

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 2013 32,678,000 7.00 6.64 224,064,240
June 2013 18,376,000 7.00 6.66 126,757,831
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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