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Samsonite Group S.A. — Capital/Financing Update 2013
Nov 1, 2013
50259_rns_2013-11-01_cf6be608-d3f8-44a8-9ee1-f9e86c855a83.pdf
Capital/Financing Update
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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

ETERNITY INVESTMENT LIMITED
(Incorporated in Bermuda with limited liability)
(Stock Code: 764)
MONTHLY PROGRESS OF CONVERSION OF CONVERTIBLE BONDS OF CHINA STAR ENTERTAINMENT LIMITED AND POSSIBLE DISPOSAL OF EQUITY INTEREST IN CHINA STAR ENTERTAINMENT LIMITED
Reference is made to the announcement of Eternity Investment Limited (the "Company") dated 18 February 2013 and the circular of the Company dated 11 June 2013 (the "Circular") relating to the conversion of bonus convertible bonds of China Star Entertainment Limited ("China Star") and the possible disposal of equity interest in China Star. Reference is also made to the poll results announcement of the Company dated 28 June 2013. Capitalised terms used in this announcement shall have the same meanings as those defined in the Circular.
As stated in the Circular, to keep the Shareholders and the investing public informed on the progress of the Disposal and the conversion of the Bonus CBs and the 8% CBs held by the Group, the Company will publish an announcement at the end of each month, starting from the end of the month on which the Disposal is approved by the Shareholders until all of the Disposable China Star Shares have been disposed of or the last day of the 12-month period from the date on which the Disposal is approved by the Shareholders, whichever is earlier.
The Directors would like to inform the Shareholders and the investing public that the progress of the Disposal and the conversion of the Bonus CBs and the 8% CBs during October 2013 are as follows:
A. CHINA STAR SHARES
| Number of China Star Shares held by the Group as at 1 October 2013 | Number of China Star Shares allotted and issued to the Group pursuant to the conversion of the Bonus CBs during the month | Number of China Star Shares allotted and issued to the Group pursuant to the conversion of the 8% CBs during the month | Number of China Star Shares disposed of by the Group during the month | Number of China Star Shares held by the Group as at 31 October 2013 | Aggregate number of China Star Shares disposed of by the Group during the period from the date of the SGM and up to 31 October 2013 |
|---|---|---|---|---|---|
| 0 | 0 | 1,136,363,636 | 1,136,363,636 | 0 | 2,048,334,650 |
B. THE BONUS CBs
| Principal amount of the Bonus CBs held by the Group as at 1 October 2013 | Principal amount of the Bonus CBs converted into China Star Shares by the Group at an initial conversion price of HK$0.01 per China Star Share during the month | Principal amount of the Bonus CBs held by the Group as at 31 October 2013 | Number of China Star Shares allotted and issued to the Group pursuant to the conversion of the Bonus CBs during the month | Number of China Star Shares which may be allotted and issued to the Group pursuant to the conversion of the Bonus CBs as at 31 October 2013 |
|---|---|---|---|---|
| HK$0 | HK$0 | HK$0 | 0 | 0 |
C. THE 8% CBs
| Principal amount of the 8% CBs converted into China Star Shares by the Group at an adjusted conversion price of HK$0.11 per China Star Share during the month | Principal amount of the 8% CBs held by the Group as at 31 October 2013 | Number of China Star Shares allotted and issued to the Group pursuant to the conversion of the 8% CBs during the month | Number of China Star Shares which may be allotted and issued to the Group pursuant to the conversion of the 8% CBs as at 31 October 2013 | |
|---|---|---|---|---|
| HK$350,000,000 | HK$125,000,000 | HK$225,000,000 | 1,136,363,636 | 2,045,454,545 |
By Order of the Board
Eternity Investment Limited
Lei Hong Wai
Chairman
Hong Kong, 1 November 2013
As at the date of this announcement, the Board comprises three executive Directors, namely, Mr. Lei Hong Wai, Mr. Cheung Kwok Wai, Elton and Mr. Chan Kin Wah, Billy; one non-executive Director, namely, Mr. Cheung Kwok Fan; and three independent non-executive Directors, namely, Mr. Wan Shing Chi, Mr. Ng Heung Yan and Mr. Wong Tak Chuen.
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