LENOVO GROUP LIMITED FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 31 | August 2021 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | |||||
Name of Issuer: | Lenovo Group Limited | ||||
Date Submitted: | 02 | September 2021 | |||
I. Movements in Authorised / Registered Share Capital | Not applicable |
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FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Not applicable | Listed on SEHK (Note 1) | Yes | ||
Stock code | 00992 | Description | |||||
Balance at close of preceding month | 12,041,705,614 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 12,041,705,614 | ||||||
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FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable | |||||||||||||||||||||
(B). Warrants to Issue Shares of the Issuer which are to be Listed | Not applicable | ||||||||||||||||||||
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) | |||||||||||||||||||||
1. Type of shares issuable | Ordinary shares | Class of shares | Not applicable | Shares issuable to be listed on SEHK (Note 1) | Yes | ||||||||||||||||
Stock code of shares issuable (if listed on SEHK) (Note 1) | 00992 | ||||||||||||||||||||
No. of new shares of | No. of new shares of | ||||||||||||||||||||
Description of the Convertibles | Currency | Amount at close of | Movement during the month | Amount at close of the | issuer issued during the | issuer which may be | |||||||||||||||
preceding month | month | month pursuant thereto | issued pursuant thereto | ||||||||||||||||||
(C) | as at close of the month | ||||||||||||||||||||
1). | 3.375% convertible bonds | USD | 674,500,000 | 0 | 674,500,000 | 0 | 762,214,157 | ||||||||||||||
due 2024 issued on | |||||||||||||||||||||
January 24, 2019 | |||||||||||||||||||||
Type of convertibles | Bond/Notes | ||||||||||||||||||||
Stock code of the Convertibles | 05562 | ||||||||||||||||||||
(if listed on SEHK) (Note 1) | |||||||||||||||||||||
Subscription/Conversion price | HKD | 6.94 | |||||||||||||||||||
General Meeting approval date | |||||||||||||||||||||
(if applicable) | |||||||||||||||||||||
Total C (Ordinary shares): | 0 | ||||||||||||||||||||
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) | Not applicable | ||||||||||||||||||||
(E). Other Movements in Issued Share Not applicable |
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Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E) | 0 | |
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Lenovo Group Limited published this content on 02 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 September 2021 08:41:04 UTC.
