For GEM listed issuers
Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: Hong Kong Life Group Holdings Limited (the "Company")
Stock code: 08212 Date submitted: 18 January 2012
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 17.27A of the Rules (the
"GEM Listing Rules") Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the "Exchange").
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 13.13(1).
Description of securities: _Ordinary Shares of HK$0.0001 each______
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing issued share capital before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Opening balance as at (Note 2) 1 January 2012 | 106,850,100 | ||||
(Note 3) | |||||
Placing of new shares on 18 January 2012 pursuant to the Placing Agreement entered into on 4 January 2012 | 21,000,000 | 19.65% | HK$0.29 | HK$0.37 | 21.62% discount |
Closing balance as at 18 January 2012 (Note 8) | 127,850,100 |
For GEM listed issuers
Notes to Section I:
1. Where shares have been issued at more than one issue price
per share, a weighted average issue price per share should be
given.
2. Please insert the closing balance date of the last Next
Day Disclosure Return published pursuant to rule 17.27A or
Monthly Return pursuant to rule 17.27B, whichever is the
later.
3. Please set out all changes in issued share capital
requiring disclosure pursuant to rule 17.27A together with
the relevant dates of issue. Each category will need to be
disclosed individually with sufficient information to enable
the user to identify the relevant category in the listed
issuer's Monthly Return. For example, multiple issues of
shares as a result of multiple exercises of share options
under the same share option scheme or of multiple conversions
under the same convertible note must be aggregated and
disclosed as one category. However, if the issues resulted
from exercises of share options under 2 share option schemes
or conversions of 2 convertible notes, these must be
disclosed as 2 separate categories.
4. The percentage change in the listed issuer's issued share
capital is to be calculated by reference to the listed
issuer's total issued share capital (excluding for such
purpose any shares repurchased or redeemed but not yet
cancelled) as it was immediately before the earliest relevant
event which has not been disclosed in a Monthly Return or
Next Day Disclosure Return.
5. Where trading in the shares of the listed issuer has been
suspended, "closing market price per share of the immediately
preceding business day" should be construed as "closing
market price per share of the business day on which the
shares were last traded".
6. In the context of a repurchase of shares:
§