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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
02 February 2024 -471,562
Total E (WVR ordinary shares A): -7,525,360
Total E (WVR ordinary shares B): -471,562
Remarks:
Class A: 1) Repurchases of a total of 4,628,399 Class A ordinary shares were made on 2, 3, 4, 5, 8, 9, 10, 11, 12, 16, 17, 18, 19, 22, 23, 24, 25, 26 January 2024 in New York Stock Exchange but
such shares are not yet cancelled as at 29 February 2024.
Class A: 2) A total of 7,996,922 Class A ordinary shares (previous repurchased on market on 6, 9, 11, 12, 13, 16, 17, 18, 19, 20, 23, 26, 27, 30, 31 October 2023, 1, 2, 3, 6, 7, 8, 9, 10, 13, 14, 15,
16, 17, 20, 21, 22, 24, 27, 28, 29, 30 November 2023 and 6, 7, 8, 11, 13, 18, 20, 26 December 2023) were cancelled on 2 February 2024 in Cayman Islands.
Class A: 3) & Class B: 1) Subsequent to the cancellation of the repurchased 7,996,922 Class A ordinary shares on 2 February 2024, 471,562 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) -7,525,360
Total increase / decrease (-) in WVR ordinary shares B during the month (i.e. Total of A to E) -471,562 |