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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
17 November 2023 -317,832
Total E (WVR ordinary shares A): -5,072,072
Total E (WVR ordinary shares B): -317,832
Remarks:
Class A: 1) Repurchases of a total of 4,747,525 Class A ordinary shares were made on 6, 9, 11, 12, 13, 16, 17, 18, 19, 20, 23, 26, 27, 30 and 31 October 2023, and 1, 2, 3, 6, 7, 8, 9, 10, 13, 14,
15, 16, 17, 20, 21, 22, 24, 27, 28, 29 and 30 November 2023 in New York Stock Exchange but such shares are not yet cancelled as at 30 November 2023.
Class A: 2) A total of 5,389,904 Class A ordinary shares (previous repurchased on market on 3, 5, 6, 7, 10, 11, 12, 13, 14, 17, 18, 19, 20, 21, 24, 25, 26, 27, 28 and 31 July 2023, and 1, 2, 3, 4, 7,
8, 9, 10, 11, 14, 15, 16, 17, 18, 21, 22, 23 and 24 August 2023, and 20, 21, 22, 25 and 28 September 2023) were cancelled on 17 November 2023 in Cayman Islands.
Class A: 3) & Class B: 1) Subsequent to the cancellation of the repurchased 5,389,904 Class A ordinary shares on 17 November 2023, 317,832 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) -5,072,072
Total increase / decrease (-) in WVR ordinary shares B during the month (i.e. Total of A to E) -317,832 |