By
For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer Wynn Macau, Limited Date Submitted 3 January 2013
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1128 Description : Ordinary Shares
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 20,000,000,000 HK$0.001 HK$20,000,000
Increase/(decrease)
Balance at close of the month 20,000,000,000 HK$0.001 HK$20,000,000
(2) Stock code : N/A Description : N/A
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : N/A Description : N/A
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A
3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (State currency) :
HK$20,000,000
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares
(1) (2)
No of Convertible preference shares
No. of other classes of shares
Balance at close of
preceding month 5,187,550,000 N/A N/A N/A
Increase/ (decrease)
during the month N/A N/A N/A N/A
Balance at close of the
month 5,187,550,000 N/A N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of share
option scheme
including EGM
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto
approval date (dd/mm/yyyy) and class of shares
Movement during the month
thereto
as at close of the month
issuable Granted Exercised Cancelled Lapsed
1. Share Option
Scheme
(16/09/2009)
Ordinary Shares 0 0 0 0 0 2,110,000
(Note 1)
2.
( / / )
(Note 1)
3.
( / / )
(Note 1)
Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of
options (State currency) N/A
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the
Description of warrants
(Date of expiry - dd/mm/yyyy)
1.
nominal value
close of preceding month
during the month
at close of the month
month
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
2.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
3.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
4.
( / / )
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Class and description
1.
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy)) ( / / )
2.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
3.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
4.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
(dd/mm/yyyy) ( / / )
Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
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 EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:
1.
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant thereto issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 1. Rights issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 2. Open offer At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 3. Placing At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 4. Bonus issue Issue and allotment ( / / ) N/A date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant thereto issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) N/A shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) N/A shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) N/A shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) N/A shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 8. Consideration issue At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
For Main Board and GEM listed issuers
No. of new No. of new shares of issuer shares of issued during issuer which the month may be pursuant thereto issued pursuant thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) N/A reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) N/A reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 10. Other (Please specify) At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | N/A |
Class of shares issuable (Note 1) 10. Other (Please specify) At price : State Issue and allotment ( / / ) N/A currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Kwok Yu Ching
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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