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Mobvista Inc. Transaction in Own Shares 2023

Jul 5, 2023

50222_rns_2023-07-05_75a53084-cfdf-4210-a8c9-5c9754250926.pdf

Transaction in Own Shares

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FF304

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Instrument:
Name of Issuer:
Date Submitted:
Equity issuer
Status:
Mobvista Inc.
New Submission
05 July 2023

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)

Section I Section I Section I Section I Section I Section I
1. Type of shares Ordinary shares Class of shares Not applicable Listed on SEHK_(Note 11)_ Yes
Stock code (if listed) 01860 Description Ordinary
Issues of shares
(Notes 6 and 7)
No. of shares Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)


% discount(-)/
premium of issue
price to market price
(Note 7)
Opening balance as at_(Note 2)_ 04 July 2023 1,627,722,164
1).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 30 March 2023
295,000 0.0181 % %
2).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 31 March 2023
274,000 0.0168 % %
3).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 03 April 2023
234,000 0.0144 % %

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4).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 04 April 2023
41,000 0.0025 % %
5).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 06 April 2023
84,000 0.0052 % %
6).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 11 April 2023
86,000 0.0053 % %
7).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 12 April 2023
182,000 0.0112 % %
8).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 13 April 2023
171,000 0.0105 % %
9).
Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 14 April 2023
182,000 0.0112 % %
10). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 16 May 2023
958,000 0.0589 % %
11). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
291,000 0.0179 % %

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Date of changes 17 May 2023
12). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 18 May 2023
217,000 0.0134 % %
13). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 19 May 2023
273,000 0.0168 % %
14). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 22 May 2023
331,000 0.0204 % %
15). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 23 May 2023
128,000 0.0079 % %
16). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 24 May 2023
192,000 0.0118 % %
17). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 25 May 2023
224,000 0.0138 % %
18). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 29 May 2023
240,000 0.0148 % %

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19). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 30 May 2023
559,000 0.0344 % %
20). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 31 May 2023
246,000 0.0152 % %
21). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 01 June 2023
162,000 0.01 % %
22). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 02 June 2023
142,000 0.0088 % %
23). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 05 June 2023
253,000 0.0156 % %
24). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 06 June 2023
171,000 0.0105 % %
25). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 07 June 2023
333,000 0.0205 % %
26). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
266,000 0.0164 % %

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Date of changes 08 June 2023
27). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 09 June 2023
868,000 0.0535 % %
28). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 12 June 2023
286,000 0.0177 % %
29). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 13 June 2023
559,000 0.0345 % %
30). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 14 June 2023
239,000 0.0148 % %
31). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 15 June 2023
373,000 0.023 % %
32). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 16 June 2023
452,000 0.0279 % %
33). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 19 June 2023
272,000 0.0168 % %

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34). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 20 June 2023
442,000 0.0273 % %
35). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 21 June 2023
644,000 0.0398 % %
36). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 23 June 2023
137,000 0.0085 % %
37). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 26 June 2023
278,000 0.0172 % %
38). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 27 June 2023
208,000 0.0129 % %
39). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 28 June 2023
203,000 0.0126 % %
40). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 29 June 2023
389,000 0.0241 % %
41). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
419,000 0.0259 % %

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Date of changes 30 June 2023
42). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 03 July 2023
917,000 0.0568 % %
43). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 04 July 2023
511,000 0.0317 % %
44). Repurchase of shares (or other securities) but not
cancelled
Share repurchases without cancellation
Date of changes 05 July 2023
446,000 0.0276 % %
Closing balance as at_(Note 8)_
05 July 2023
1,627,722,164

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We hereby confirm to the best knowledge, information and belief that, in relation to each issue of securities as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and, insofar as applicable:

(Note 9)

  • (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

  • (ii) all pre-conditions for the listing imposed by the Main Board Listing Rules / GEM Listing Rules under "Qualifications of listing" have been fulfilled;

  • (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

  • (iv) all the securities of each class are in all respects identical (Note 10);

  • (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

  • (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

  • (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

  • (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Notes to Section I:

1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.

3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.

6. In the context of a repurchase of shares:

  • “issues of shares” should be construed as “repurchases of shares”; and

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  • “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before relevant share repurchase”.

7. In the context of a redemption of shares:

  • “issues of shares” should be construed as “redemptions of shares”;

  • “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant share redemption”; and

  • “issue price per share” should be construed as “redemption price per share”.

8. The closing balance date is the date of the last relevant event being disclosed.

9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.

10. “Identical” means in this context:

  • the securities are of the same nominal value with the same amount called up or paid up;

  • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

  • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

11. SEHK refers to Stock Exchange of Hong Kong.

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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).

The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange

The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange
Section II
1. Type of shares Ordinary shares Class of shares Not applicable Listed on SEHK (Note) Yes
Stock code (if listed) 01860 Description
A.
Purchase report
Trading date Number of securities
purchased
Method of purchase
(Note)
Price per share or highest price
paid $
Lowest price paid $ Total paid $
1).
05 July 2023
446,000 On the Exchange
HKD
3.5
HKD
3.4
HKD
1,526,500
Total number of securities
purchased
446,000
Total paid $ B.
Additional information for issuer whose primary listing is on the Exchange
1).
Number of such securities purchased on the Exchange in the year to date (since ordinary resolution)
2).
% of number of shares in issue at time ordinary resolution passed acquired on the Exchange since date of resolution
( (a) x 100 )/ Number of shares in issue
HKD
1,526,500
(a) 5,691,000
0.3496
%
We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Main Board Listing Rules / GEM Listing Rules and that there
have been no material changes to the particulars contained in the Explanatory Statement dated . . . . . . . 29 April 2023 . . . . which has been filed with the Exchange. We also confirm that any
purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

LEE Angel Pui Shan Submitted by:

(Name)

Title: Company Secretary

(Director, Secretary or other Duly Authorised Officer)

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