No. of ordinary shares

Transcription

1 For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2010 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Genting Hong Kong Limited Date Submitted 6 January 2011 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 678 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 19,999,990,000 US$0.10 US$1,999,999,000 Increase/(decrease) - - Balance at 19,999,990,000 US$0.10 US$1,999,999,000 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at

2 2. Preference Shares For Main Board and GEM listed issuers Stock code : Description : Preference Shares No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding 10,000 US$0.10 US$1,000 Increase/(decrease) - - Balance at 10,000 US$0.10 US$1, Other Classes of Shares Stock code : Description : No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at Total authorised share capital at the end of the (State ) : US$2,000,000,000 2

3 II. Movements in Issued Share Capital For Main Board and GEM listed issuers No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 7,770,837,931 Nil Increase/ (decrease) during the 488,475 - Balance at 7,771,326,406 Nil III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM issuer issued during the issuer which may be issued thereto approval date Movement during the thereto as at and class of issuable Granted Exercised Cancelled Lapsed The Share Option Scheme adopted by the Company on 23/08/2000 (as effected on 30/11/2000 and amended on 22/05/2002) Exercise Price: a. HK$ ,355 57,453,759 (see remark (i) on page 10) b. HK$ ,120 10,015,936 (see remark (i) on page 10) c. HK$ ,710,000 d. HK$ ,843,000 (see remark (ii) Ordinary on page 10) Total A. (Ordinary ) 488,475 (Preference ) (Other class) Total funds raised during the from exercise of options (State ) 3

4 For Main Board and GEM listed issuers Warrants to Issue Shares of the Issuer which are to be Listed Currency of nominal value Description of warrants (Date of expiry - dd/mm/yyyy) 1. Nominal value at close of preceding Exercised during the Nominal value at issuer issued during the thereto issuer which may be issued thereto as at issuable 2. issuable 3. issuable 4. issuable Total B. (Ordinary ) (Preference ) (Other class) 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description % Unsecured Convertible 2. Currency of amount outstanding Amount at close of preceding Converted during the For Main Board and GEM listed issuers Amount at issuer issued during the thereto issuer which may be issued thereto as at Bonds due 2016 US$ 100,000, ,000, ,840,707 issuable ) Unlisted Ordinary HK$1.13 per share (see remark (iii) on page 10) 3. issuable 4. issuable issuable Total C. (Ordinary ) (Preference ) (Other class) 5

6 For Main Board and GEM listed issuers Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. issuer issued during the thereto issuer which may be issued thereto as at Total D. (Ordinary ) (Preference ) (Other class) 6

7 For Main Board and GEM listed issuers Other Movements in Issued Share Capital Type of Issue 1. Rights issue issuable issuer issued during the thereto issuer which may be issued thereto as at At price : State date : issuable 2. Open offer At price : State date : issuable 3. Placing At price : State date : issuable 4. Bonus issue date : 7

8 Type of Issue For Main Board and GEM listed issuers issuer issued issuer which during the may be issued thereto thereto as at 5. Scrip dividend At price : State issuable date : 6. Repurchase of repurchased Cancellation date : 7. Redemption of redeemed Redemption date : 8. Consideration issue At price : State issuable date : 8

9 Type of Issue 9. Capital reorganisation issuable date : For Main Board and GEM listed issuers issuer issued issuer which during the may be issued thereto thereto as at 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) 488,475 (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 9

10 For Main Board and GEM listed issuers Remarks (if any): (i) 9 grantees have exercised an aggregate of 488,475 share options during the of November Related allotments were made in December 2010 and included in this ly return. (ii) On 16 November 2010, the Share Option Committee of the Board of Directors of the Company approved an offer of share options to certain employees of the Group entitling them to subscribe for 14,843,000 at an exercise price of HK$ per share. The offer is open for acceptance for 3 s from 16 November (iii) The number of to be issued on conversion of the 7.5% Unsecured Convertible Bonds due 2016 ( CBs ) is determined by dividing the outstanding principal amount of the CBs (translated into Hong Kong dollars at the fixed rate of HK$7.75 to US$1.00) by the conversion price. Submitted by: Louisa Tam Suet Lin Title: Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 10