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2. Class of shares issuable
(Note 5 and 6) WVR ordinary shares Type of shares B Shares issuable to be listed on SEHK (Note 1, 5 and 6) No
Stock code of shares issuable (if listed on SEHK) (Note 1, 5 and 6)
Type of Issue
At price (if applicable)
Currency Amount
Issue and allotment
date (Note 5 and 6)
General Meeting
approval date
(if applicable)
No. of new shares of issuer
issued during the month
pursuant thereto (E)
No. of new shares of issuer
which may be issued pursuant
thereto as at close of the
month
1). Other (Please specify)
Conversion of Class B ordinary shares
to Class A ordinary shares
28 July 2023 -228,028
Total E (WVR ordinary shares A): -3,638,957
Total E (WVR ordinary shares B): -228,028
Remarks:
Class A: 1) Repurchases of a total of 1,818,825 Class A ordinary shares were made on 3, 5, 6, 7, 10, 11, 12, 13, 14, 17, 18, 19, 20, 21, 24, 25, 26, 27, 28 and 31 July 2023 in US but
such shares are not yet cancelled as at 31 July 2023.
Class A: 2&3) A total of 3,866,985 Class A ordinary shares (previous repurchased on market on 26, 30 and 31 May 2023, 1, 2, 5, 13, 14, 15, 16, 20, 21, 22, 26, 27, 28, 29 and 30 June 2023) were
cancelled on 28 July 2023 in Cayman Islands.
Class A: 4) & Class B: 1) Subsequent to the cancellation of the repurchased 3,866,985 Class A ordinary shares on 28 July 2023, 228,028 Class B ordinary shares were converted to Class
A ordinary shares on a one-to-one ratio pursuant to Rule 8A.21 of the Listing Rules.
Total increase / decrease (-) in WVR ordinary shares A during the month (i.e. Total of A to E) -3,638,957
Total increase / decrease (-) in WVR ordinary shares B during the month (i.e. Total of A to E) -228,028 |