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S E A Holdings Limited — Share Issue/Capital Change 2016
May 4, 2016
49068_rns_2016-05-04_8ebbf828-ea89-40bb-ab38-ba01e9f58ee6.pdf
Share Issue/Capital Change
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For Main Board listed issuers
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks)
Name of listed issuer: S E A Holdings Limited
Stock code: 251 Date submitted: 4 May 2016
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 Rules (the “Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”).
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).
Description of securities: Ordinary Shares of HK$0.10 each
| I. | I. | I. | I. | I. | I. | |
|---|---|---|---|---|---|---|
| Issues of shares(Notes 6 and 7) | No. of shares | Issued shares as a % ofexisting issued sharecapital before relevantshare issue(Notes 4, 6 and 7) | Issue price per share(Notes 1 and 7) | Closing market priceper share of theimmediately precedingbusiness day(Note 5) | % discount/premium of issueprice to market price(Note 7) | |
| Opening balance as at(Note 2)30 April 2016 | 678,546,726 | |||||
| (Note 3) | ||||||
| Shares repurchasedbefore 4 May 2016but not yet cancelled | 1,424,000 | |||||
| Issue of shares on4 May 2016 for the exerciseof share options bya director of the listed issuer | 222,000 | 0.033% | HK$3.454 | HK$23.60(3 May 2016) | 85.364%discount | |
| Issue of shares on4 May 2016 for the exerciseof share options byemployees, who are notdirectors, of the listed issuer | 150,000 | 0.022% | HK$4.403 | HK$23.60(3 May 2016) | 81.343%discount | |
| Closing balance as at(Note 8)4 May 2016 | 678,918,726 |
For Main Board listed issuers
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 rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.
3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A 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 listed issuer’s issued share capital is to be calculated by reference to the listed issuer’s total issued share capital (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
-
“issued shares as a % of existing issued share capital before relevant share issue” should be construed as “repurchased shares as a % of existing issued share capital before relevant share repurchase”.
7. In the context of a redemption of shares:
-
“issues of shares” should be construed as “redemptions of shares”;
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“issued shares as a % of existing issued share capital before relevant share issue” should be construed as “redeemed shares as a % of existing issued share capital before relevant share redemption”; and
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“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.
For Main Board listed issuers
| I e | I.A.Purchase reportNumber of | ce paid $ Total paid $ --(a) - - %nce with the Listing Rules and that there have beenled with the Exchange. We also confirm that anytic rules applying to purchases made on that other | ||||||
| Tradingdate securitiespurchased --Total-B.Additional information for issuer1.Number of such securities purchasresolution) | Method of purchase(Note)Price per shhighest price--whose primary listing is on the Exchangeed on the Exchange in the year to date (since | a | re orpaid $ | y | Lowest pri- | |||
| o | rdinar | |||||||
| 2.% of issued share capital at time osince date of resolution__________________________________________________________________________________________________________________________________________________issWe hereby confirm that the repurchases set | rdinary resolution passed acquired on the Exc( (a) x 100 )_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ued share capitalout in A above which were made on the Exch | ha | ange | ere mad | ||||
| nge w | e in accorda | |||||||
| no material changes to the particulars conpurchases set out in A above which were mxchange. | tained in the Explanatory Statement datedade on another stock exchange were made | - | whichance wit | has been fih the domes | ||||
| in | ||||||||
| accord | ||||||||
| Note to Section II:Please state whethe | r on the Exchange, on another stock exchange (sta | t | ing the | name of | the exchange | |||
| Submitted by:Chow Siu Yin, Dora(Name)Title:Company Secretary(Director, Secretary or other duly authorised officer) | ||||||||
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.
Submitted by: Chow Siu Yin, Dora
(Name)
Title: Company Secretary
(Director, Secretary or other duly authorised officer)