SHAREHOLDING STRUCTURE OF THE COMPANY. As at the date of this announcement:
SHAREHOLDING STRUCTURE OF THE COMPANY. To the best of the Directors’ knowledge, information and belief after having made all reasonable enquires, the existing shareholding structure of the Company and the effect on the shareholding structure of the Company upon completion of the Subscription (subject to completion of the Subscription and assuming that there is no other change in the shareholding structure of the Company before the allotment and issue of the Consideration Shares under the Subscription) are set out below: Shareholders As at the date of this announcement Immediately upon completion of the Subscription Number of issued Shares Approximate % Number of issued Shares Approximate % Fame Dragon International Investment Limited (Note) 18,900,449,484 58.99 18,900,449,484 58.00 長信基金管理有限責任公司 1,921,700,000 5.99 1,921,700,000 5.89 The Subscriber — — 543,694,609 1.66 Other Public Shareholders 11,216,738,250 35.02 11,216,738,250 34.45 32,038,887,734 =========== 100.00 ===== 32,582,582,343 =========== 100.00 ===== Note: Fame Dragon International Investment Limited is directly, wholly and beneficially owned by Guangdong Zhenrong (Hong Kong) Company Limited which is directly, wholly and beneficially owned by 廣 東 振 戎 能 源 有 限 公 司 (Guangdong Zhenrong Energy Co., Ltd.*) (“GZE”). 珠海振戎公司 (Xxxxxx Xxxxxxxx Company*) (a PRC state-owned enterprise) and 海南利津投資有限公司 (Hainan Li Jin Investment Company Limited*) are interested in 44.3% and 35% respectively in the share capital of GZE, and are deemed under the Securities and Futures Ordinance (Cap. 571 of the laws of Hong Kong) to be interested in the shares in which GZE had an interest. Xxxxxx Xx Xxx is owned as to 34% by Xxx Xxxx Xxx, as to 33% by Xx Xxxx Xxx and as to 33% by Xxxxx Xxx. DEFINITIONS In this announcement, unless the context otherwise requires, the following expressions shall have the following meanings:
SHAREHOLDING STRUCTURE OF THE COMPANY. The shareholding structure of the Company as at the date of this Agreement is set out in Part A of Schedule 3.
SHAREHOLDING STRUCTURE OF THE COMPANY. To the best of the Directors’ knowledge, information and belief after having made all reasonable enquires, the existing shareholding structure of the Company as at the date of this announcement and the effect on the shareholding structure of the Company upon completion of the SM Placing (terms as revised by the Supplemental Placing Agreement and assuming the maximum number of the New SM Placing Shares are placed and there is no other change in the shareholding structure of the Company before the issue of the New SM Placing Shares under the SM Placing) are set out below: Shareholders (Note 1) As at the date of this announcement Immediately after completion of the SM Placing Xx. Xxx Xxx Xxx, Xxxxx and Number of Shares Approximate % Number of Shares Approximate % his associates (Note 2) 35,025,346 9.53 35,025,346 2.82 Like Capital Limited (Note 3) 43,623,200 11.86 43,623,200 3.51 The Placees of the SM Placing – – 874,100,000 70.39 Other public Shareholders 289,037,775 78.61 289,037,775 23.28 Total 367,686,321 100.00 1,241,786,321 100.00 Notes:
SHAREHOLDING STRUCTURE OF THE COMPANY. The changes of the shareholding structure of the Company as a result of the Placing (assuming no further Shares will be allotted and issue by the Company pursuant to any outstanding share options and convertible bonds (note 1)) are as follows: Name of Shareholders As at the date of this announcement Approximately Immediately after Completion Approximately No. of Shares % No. of Shares % Directors Xxx Xxx Xxx (notes 2 and 3) 341,257,205 8.55 341,257,205 7.86 Xxxx Xxxxx Xxx 5,438,150 0.14 5,438,150 0.13 Xxx Xx 21,448,550 0.54 21,448,550 0.49 Choy So Xxx 271,908 0.01 271,908 0.01 Xxxxx Xxxx Wing 224,213 0.01 224,213 0.01 Public Shareholders: The Placees – – 350,000,000 8.06 Other public Shareholders 3,623,082,344 90.75 3,623,082,344 83.44 Total 3,991,722,370 100 4,341,722,370 100 Notes:
SHAREHOLDING STRUCTURE OF THE COMPANY. The following table illustrates (i) the shareholding structure of the Company as at the date of this announcement; and (ii) the shareholding structure of the Company immediately following the exercise of the Option in full: As at the date of this announcement Approx. Immediately following the exercise of the Option in full (note 3) Approx. Substantial Shareholders Front Riches Investments Limited No. of Shares percentage No. of Shares percentage (note 1) 405,154,800 25.06 405,154,800 24.02 Tse Dik Chi 200,000,000 12.37 200,000,000 11.86 King Lion Group Limited (note 2) 158,500,000 9.80 158,500,000 9.40 Directors Xx Xxx Xxx, Xxxxxxx 152,677 0.01 152,677 0.01 Xxxxx Xxx Xxx, Xxxxxx 1,000,000 0.06 1,000,000 0.06 Qi Wenju 600,000 0.04 600,000 0.04 The Consultant – – 70,000,000 4.15 Other public Shareholders 851,205,434 52.66 851,205,434 50.46 Total 1,616,612,911 100 1,686,612,911 100.00 Note:
SHAREHOLDING STRUCTURE OF THE COMPANY. Set out below is the shareholding structure of the Company before and after the completion of the Open Offer: Scenario 1: Assuming no outstanding Share Options being exercised on or before the Record Date: Immediately after completion of the Open Offer As at the date of this announcement Immediately after the Capital Reorganisation but before completion of the Open Offer Assuming all the Offer Shares are subscribed for by the Qualifying Shareholders Assuming none of the Offer Shares are subscribed for by the Qualifying Shareholders Directors No. of Shares Approximate% No. of Shares Approximate% No. of Shares Approximate% No. of Shares Approximate% Xx. Xxx Xxxxxxxx 2,500,000 0.12% 1,250,000 0.12% 7,500,000 0.12% 1,250,000 0.02% Xx. Xxxx Boming 1,500,000 0.07% 750,000 0.07% 4,500,000 0.07% 750,000 0.01% Xx. Xxxxx Zhifang 1,500,000 0.07% 750,000 0.07% 4,500,000 0.07% 750,000 0.01% Underwriter – – – – – – 5,311,287,930 83.33% Public Shareholders 2,119,015,172 99.74% 1,059,507,586 99.74% 6,357,045,516 99.74% 1,059,507,586 16.62% 2,124,515,172 100.00% 1,062,257,586 100.00% 6,373,545,516 100.00% 6,373,545,516 100.00% Scenario 2: Assuming the outstanding Share Options being exercised in full on or before the Record Date: Immediately after all the outstanding Share Options Immediately after completion of the Open Offer As at the date of this announcement Immediately after the Capital Reorganisation but before completion of the Open Offer are exercised but before the completion of the Open Offer Assuming all the Offer Shares are subscribed for by the Qualifying Shareholders Assuming none of the Offer Shares are subscribed for by the Qualifying Shareholders No. of Shares Approximate % No. of Shares Approximate % No. of Shares Approximate % No. of Shares Approximate % No. of Shares Approximate % Directors Xx. Xxx Xiaojing 2,500,000 0.12% 1,250,000 0.12% 1,250,000 0.12% 7,500,000 0.12% 1,250,000 0.02% Xx. Xxxx Boming 1,500,000 0.07% 750,000 0.07% 750,000 0.07% 4,500,000 0.07% 750,000 0.01% Xx. Xxxxx Zhifang 1,500,000 0.07% 750,000 0.07% 750,000 0.07% 4,500,000 0.07% 750,000 0.01% Underwriter – – – – – – – – 5,320,787,930 83.33% Public Shareholders 2,119,015,172 99.74% 1,059,507,586 99.74% 1,061,407,586 99.74% 6,368,445,516 99.74% 1,061,407,586 16.62% 2,124,515,172 100.00% 1,062,257,586 100.00% 1,064,157,586 100.00% 6,384,945,516 100.00% 6,384,945,516 100.00% As at the date of this announcement, the existing public Shareholders hold as to approximately 99.74% of the ent...
SHAREHOLDING STRUCTURE OF THE COMPANY. As at the date of this announcement, the Company has 2,858,772,000 Shares in issue. For illustration purpose only, the shareholding structures of the Company (i) as at the date of this announcement; and (ii) immediately after the allotment and issue of the Consultant Option Shares in full are as follows: As at the date of this announcement Immediately after allotment and issue of Option Shares in full(6) Number of Shares Approximate Percentage Number of Shares Approximate Percentage(6) Shareholders Stmoritz Investment Limited(1) 749,460,000 26.22% 749,460,000 26.12% Bright Stream Holding Limited(2) 447,112,000 15.64% 447,112,000 15.59% LNZ Holding Limited(3) 203,304,000 7.11% 203,304,000 7.09% Xxxxx Xxxx Holding Limited(4) 74,544,000 2.61% 74,544,000 2.60% Directors(5) 40,600,000 1.42% 40,600,000 1.42% The Consultant — — 10,000,000 0.35% Public Shareholders 1,343,752,000 47.00% 1,343,752,000 48.84% Total 2,858,772,000 100.00% 2,868,772,000 100.00% Notes: 1 The entire share capital of Stmoritz Investment Limited is wholly-owned by DAE Holding Investments Limited and ultimately owned by TMF (Cayman) Ltd. as the trustee of the DAE Trust, which is a discretionary trust set up by Xx. XXX Xxxx (“Xx. XXX”) on 27 December 2013 for the benefit of himself and his family members, and Xx. XXX is a settlor and protector. Xx. XXX (as founder of the DAE Trust), DAE Holding Investments Limited and TMF (Cayman) Ltd. are taken to be interested in 749,460,000 Shares held by Stmoritz Investment Limited (without taking into account any Shares to be issued upon exercise of any share options under the Pre-IPO Share Option Scheme and pursuant to the Post-IPO RSU Scheme) pursuant to Part XV of the SFO. Xx. XXX is the chairman of the Board and an executive Director. 2 The entire share capital of Bright Stream Holding Limited is wholly-owned by WHEZ Holding Ltd. and ultimately owned by TMF (Cayman) Ltd. as the trustee of the WHZ Trust, which is a discretionary trust set up by Xx. XX Xxxx (“Xx. XX”) on 27 December 2013 for the benefit of himself and his family members, and Xx. XX is a settlor and protector. Xx. XX (as founder of the WHZ Trust), WHEZ Holding Ltd. and TMF (Cayman) Ltd. are taken to be interested in 447,112,000 Shares held by Bright Stream Holding Limited (without taking into account any Shares to be issued upon exercise of any share options under the Pre-IPO Share Option Scheme and pursuant to the Post-IPO RSU Scheme) pursuant to Part XV of the SFO. Xx. XX is an execut...
SHAREHOLDING STRUCTURE OF THE COMPANY. The following chart sets out the shareholding structure of the Company (a) as at the date of this announcement; (b) immediately after completion of the Acquisition and the issuance of Consideration Shares; and (c) assuming full conversion of the Convertible Bond at the initial Conversion Price of HK$0.45. As at the date of this announcement Number of Immediately after the issuance of Consideration Shares Number of Assuming full conversion of the Convertible Bond at the initial Conversion Price Number of Name of the Shareholders Glamour House Limited Shares Approx. % Shares Approx. % Shares Approx. % (Note 1) 544,514,782 36.66 544,514,782 30.91 544,514,782 26.72 Xx. Xxx Xxx 34,050,436 2.29 34,050,436 1.93 34,050,436 1.67 Vendors 276,306,666 15.68 552,613,332 27.11 Public 906,953,769 61.05 906,953,769 51.48 906,953,769 44.50 Total 1,485,518,987 100 1,761,825,653 100 2,038,132,319 100
SHAREHOLDING STRUCTURE OF THE COMPANY. If the Rights Issue is to proceed, for illustration purposes only: Assuming that there is no change in the shareholding structure of the Company from the date of this announcement up to the completion of the Rights Issue: Name of Shareholder As at the date of this announcement Approximate Immediately after completion of the Rights Issue assuming full acceptance of the Rights Shares by the Qualifying Shareholders Approximate Immediately after completion of the Rights Issue assuming nil acceptance of the Rights Shares by the Qualifying Shareholders (other than Mr. Xx who has provided Irrevocable Undertakings) and 100% of the Unsubscribed Rights Shares and the NQS Unsold Rights Shares are fully placed to the Placees under the Compensatory Arrangements Approximate Immediately after completion of the Rights Issue assuming nil acceptance of the Rights Shares by the Qualifying Shareholders (other than Mr. Xx who has provided Irrevocable Undertakings) and 100% of the Unsubscribed Rights Shares and the NQS Unsold Rights Shares are taken up by the Underwriter Approximate Number of Shares % of issued Shares Number of Shares % of issued Shares Number of Shares % of issued Shares Number of Shares % of issued Shares Mr. Xx (also as the Underwriter) 200,730,224 13.41 802,920,896 13.41 802,920,896 13.41 3,798,120,608 74.56(Note 2) 22,508,800 1.50 90,035,200 1.50 22,508,800 0.38 22,508,800 0.44 1,273,543,136 85.09 5,094,172,544 85.09 5,161,698,944 86.21 1,273,543,136 25.00 1,496,782,160 100.00 5,987,128,640 100.00 5,987,128,640 100.00 5,094,172,544 100.00 Xx. Xxxx(note 1) Other public Shareholders Total Note:
